NSI Equity Snapshot

COCHINSHIP Weekly Equity Report

Cochin Shipyard Limited

Interactive chart JSON snapshot
Latest Close 1,424 INR 12 Jun 2026
1W Return -1.0% latest completed week
4W Return -10.7% short-term follow-through
12W Return 6.2% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Cochin Shipyard Limited, together with its subsidiaries, engages in the building and repair of ships and offshore structures in India and internationally. It operates through two segments, Shipbuilding and Ship Repair. The company offers shipbuilding products, including aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating border outpost vessels, fast patrol vessels, hydrographic survey vessels, offshore patrol vessels, and pollution control vessels for the defence market; oil tankers, bulk carriers, dredgers, pax vessels, tugs, special purpose vessels, deck cargo/jacket launch barges, electric autonomous vessels and passenger ferries, ro-pax vessels, specialised fishing …

Snapshot

What the weekly tape is saying

COCHINSHIP closed the latest completed week at 1,424 INR. The 4-week return is -10.7% and the 12-week return is 6.2%. Trend Signal is inactive, Market Dynamics is 0.11. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.2%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,535 INR
Vs Trend Line
-7.2%
Fair Value
1,382 INR
Vs Fair Value
3.1%
52W High
2,264 INR
52W Low
1,187 INR
Drawdown
-37.1%
Range Position
22.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.0%
4W -10.7%
12W 6.2%
26W -10.7%
52W -33.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
IN Industrials
Sector Rank
258 of 472
Sector Percentile
45.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.11
4W MD Change
-92.3%
Relative Strength
-9.04
4W RS Change
-1043.4%
Expectation
Negative
Probability
41.91%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.9M
13W Average
8.8M
52W Average
6.7M
Vs 13W
0.4x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.9%
52W Volatility
4.8%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
4.6% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Aerospace & Defense
Currency
INR
Market Cap
386.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,424 INR -1.0% 1,535 INR 1,382 INR 0.11 -9.04 3.9M Off
5 Jun 2026 1,439 INR -1.9% 1,545 INR 1,374 INR 0.38 -7.80 4.8M Off
29 May 2026 1,467 INR -4.2% 1,554 INR 1,367 INR 0.78 -7.60 4.4M Off
22 May 2026 1,532 INR -3.9% 1,565 INR 1,359 INR 1.19 -4.65 8.3M Off
15 May 2026 1,594 INR -10.3% 1,574 INR 1,351 INR 1.42 -0.79 7.8M Off
8 May 2026 1,777 INR 2.5% 1,581 INR 1,342 INR 1.39 7.70 11.4M Off
1 May 2026 1,733 INR 4.1% 1,580 INR 1,332 INR 1.04 6.22 14.3M Off
24 Apr 2026 1,665 INR 6.6% 1,584 INR 1,323 INR 0.45 2.72 18.5M Off
17 Apr 2026 1,561 INR 6.6% 1,591 INR 1,314 INR -0.16 -5.18 8.3M Off
10 Apr 2026 1,465 INR 11.4% 1,602 INR 1,305 INR -0.57 -9.83 11.3M Off
3 Apr 2026 1,314 INR 4.6% 1,611 INR 1,298 INR -0.83 -14.30 12.6M Off
27 Mar 2026 1,257 INR -6.3% 1,622 INR 1,291 INR -0.87 -18.51 4.5M Off
20 Mar 2026 1,342 INR -3.2% 1,633 INR 1,284 INR -0.86 -14.23 4.7M Off
13 Mar 2026 1,386 INR -7.0% 1,645 INR 1,277 INR -0.73 -11.64 3.9M Off