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Cochin ShipyardBOM:540678 +1.96%91 PEG Ratio is 5.17 as of Jul. 24, 2026, which is 5% below its 10-year median of 5.46. GuruFocus rates BOM:540678 with a GF Score™ of 91/100 and a GF Value™ of ₹1,709.86 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 124 Aerospace & Defense companies, Cochin Shipyard ranks worse than 76.61% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Cochin Shipyard's PEG Ratio or its related term are showing as below:
BOM:540678'
s PEG Ratio Range Over the Past 10 Years
Min: 0.37 Med: 5.46 Max: 344.56
Current: 5.17
During the past 13 years, Cochin Shipyard's highest PEG Ratio was 344.56. The lowest was 0.37. And the median was 5.46.
BOM:540678's PEG Ratio is ranked worse than 76.61% of 124
companies
in the Aerospace & Defense industry
Industry Median: 2.39
vs BOM:540678: 5.17
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Cochin Shipyard (BOM:540678) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Cochin Shipyard PEG Ratio Related Terms
Cochin Shipyard PEG Ratio Historical Data
* Premium members only.
The historical data trend for Cochin Shipyard's PEG Ratio can be seen below:
* 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.
For the Aerospace & Defense subindustry, Cochin Shipyard's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Cochin Shipyard's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Cochin Shipyard's PEG Ratio falls into.
* 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Cochin Shipyard (BOM:540678) has a PEG Ratio of 5.17 as of Jul. 24, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Cochin Shipyard and its competitors. This is near median its historical median of 5.46. Over the past decade, Cochin Shipyard's PEG Ratio has ranged from 0.37 to 344.56. According to the industry distribution chart, Cochin Shipyard ranks #95 out of 124 companies in the Aerospace & Defense industry, placing it in the top 76.6%.
Is Cochin Shipyard's PEG Ratio too high?
Cochin Shipyard's current PEG Ratio of 5.17 is near median its 10-year median of 5.46. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 344.56. The Aerospace & Defense industry median PEG Ratio is 2.39. Cochin Shipyard's value of 5.17 is 116.3% above this industry median. Based on the distribution chart, Cochin Shipyard ranks #95 out of 124 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Cochin Shipyard has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cochin Shipyard's PEG Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Cochin Shipyard ranks #95 out of 124 companies for PEG Ratio. This places Cochin Shipyard in the lower half of its industry. The industry median PEG Ratio is 2.39. Cochin Shipyard's value of 5.17 is 116.3% above this benchmark. Historically, Cochin Shipyard's own PEG Ratio has ranged from 0.37 to 344.56 over the past decade. While the company's 10-year median is 5.46 vs. the industry median of 2.39, Cochin Shipyard has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for an Aerospace & Defense company?
The median PEG Ratio among Aerospace & Defense companies is 2.39, based on 124 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cochin Shipyard's current PEG Ratio of 5.17 is 116.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Cochin Shipyard and its competitors. For the Aerospace & Defense industry, the median PEG Ratio is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cochin Shipyard's current PEG Ratio is 5.17, which is near median its own 10-year median of 5.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cochin Shipyard stock overvalued right now?
Based on GuruFocus' analysis, Cochin Shipyard (BOM:540678) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,709.86, compared to a current price of ₹1,395.35 — trading 18.4% below its estimated fair value. The current PEG Ratio is 5.17, which is near median its 10-year median of 5.46 and 116.3% above the Aerospace & Defense industry median of 2.39. Cochin Shipyard's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Cochin Shipyard (BOM:540678), the current PEG Ratio is 5.17 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Cochin Shipyard (BOM:540678) Overvalued in 2026?
Based on GuruFocus' analysis, Cochin Shipyard stock appears to be undervalued.
The current stock price of ₹1,395.35 is trading 18.4% below its estimated GF Value™ of ₹1,709.86.
GuruFocus considers Cochin Shipyard to be Modestly Undervalued.
Key valuation signals for BOM:540678:
PEG Ratio: 5.17 (near median its 10-year median of 5.46)
GF Value™: ₹1,709.86 vs. price of ₹1,395.35 (18.4% below fair value)
Industry Position: 116.3% above the Aerospace & Defense median (#95 of 124)
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 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.
91GF Score
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