Cochin Shipyard (BOM:540678) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


BOM:540678 Cochin Shipyard Ltd BOM:540678
90 GF Score
Price ₹1,428.90
GF Value ₹1,693.90
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cochin Shipyard Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-30), Cochin Shipyard's Predictability Rank is 3-Stars. Cochin Shipyard's intrinsic value calculated from the Discounted FCF model is ₹294.66 and current share price is ₹1428.90. Consequently,

Cochin Shipyard's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BOM:540678 vs SPCX, GE, RTX: Margin of Safety % (DCF FCF Based) Comparison

For the Aerospace & Defense subindustry, Cochin Shipyard's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cochin Shipyard Margin of Safety % (DCF FCF Based) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cochin Shipyard's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Cochin Shipyard's Margin of Safety % (DCF FCF Based) falls into.


BOM:540678
90GF Score
Cochin Shipyard Ltd BOM:540678
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cochin Shipyard Margin of Safety % (DCF FCF Based) Calculation

Cochin Shipyard's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-488.86-1428.90)/-488.86
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Cochin Shipyard (BOM:540678) Overvalued in 2026?

Based on GuruFocus' analysis, Cochin Shipyard stock appears to be undervalued. The current stock price of ₹1,428.90 is trading 15.6% below its estimated GF Value™ of ₹1,693.90. GuruFocus considers Cochin Shipyard to be Modestly Undervalued.

Key valuation signals for BOM:540678:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ₹1,693.90 vs. price of ₹1,428.90 (15.6% below fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the BOM:540678 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cochin Shipyard Business Description

Other Exchanges COCHINSHIP:India
Address Administrative Building, Cochin Shipyard Premises, Perumanoor, Ernakulam, Kochi, KL, IND, 682 015
Cochin Shipyard Ltd is an Indian-based company engaged in the business activities of Shipbuilding and Ship repair. The company has two operating segments, namely, Shipbuilding and Repair of Ships/Offshore Structures. It generates maximum revenue from the Shipbuilding segment. The Shipbuilding segment offers products such as Oil Tankers, Bulk Carriers, Electric Passenger Ferries, Pax Vessels, Tugs, Aircraft Carriers, Pollution Control Vessels, and many more. The Ship repair segment includes maintenance and repair of all types of vessels including Tankers, Bulk Carriers, Aircraft Carriers, Defense Vessels, and all kinds of Commercial and Specialized vessels.
90GF Score

Get the complete analysis for BOM:540678

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,428.90
Price
₹1,693.90
GF Value