- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
COCHINSHIP
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Cochin Shipyard Limited · Industrials · Aerospace & Defense
Latest close
1,520 INR
6.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 42.5% of its 52-week range. The latest completed week returned 6.8%, after a 7.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
35
out of 100
Latest Close
1,520 INR
7 Aug 2026
1W Return
6.8%
latest completed week
4W Return
7.2%
short-term follow-through
12W Return
-4.7%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.64% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
6.8%
Latest completed week; four-week move 7.2%.
Indicator stack
7/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.64%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
35 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 42.5% of its 52-week range. The latest completed week returned 6.8%, after a 7.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1312-week average 0.29
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.2% over four weeks, -4.7% over 12 weeks, and -6.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.64Latest activity-pressure read.
Pressure change-796.6%Four-week change in activity pressure.
Leadership-3.08Latest relative-leadership reading.
RS change67.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality11/100Profitability and accounting quality. Underlying universe rank 90; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework9/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 55.8x Price divided by trailing earnings.
- Price / sales
- 8.0x Market value relative to trailing revenue.
- EV / EBITDA
- 38.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -3.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 23.0% Gross profit retained from each unit of revenue.
- Operating margin
- 13.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -27.6% Free cash flow generated from revenue.
- Return on invested capital
- 6.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.2% Latest one-year revenue growth.
- EPS growth
- -13.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 35 relevant articles.
0 positive · 28 neutral · 7 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-22.9%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+11.4%Week of 10 Apr.
Worst week-10.3%Week of 15 May.
Latest week+6.8%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.4%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank19 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Aerospace & Defense
4-week rank6 / 16
Group average4.0%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS56.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 44.64%Next-week expectancy is negative with a 44.64% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors11/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 28 SVQF9/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1431.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 35 relevant articles.
Pros and Cons of Investing in Cochin Shipyard Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,520 INR | 6.8% | 1,489 INR | 1,440 INR | -0.64 | -3.08 | 7.8M | Off |
| 31 Jul 2026 | 1,423 INR | 2.2% | 1,491 INR | 1,433 INR | -0.54 | -8.69 | 4.4M | Off |
| 24 Jul 2026 | 1,392 INR | -0.7% | 1,498 INR | 1,426 INR | -0.28 | -8.65 | 3.8M | Off |
| 17 Jul 2026 | 1,402 INR | -1.1% | 1,506 INR | 1,419 INR | -0.08 | -10.52 | 4.2M | Off |
| 10 Jul 2026 | 1,418 INR | -7.0% | 1,511 INR | 1,412 INR | 0.09 | -9.48 | 17.6M | Off |
| 3 Jul 2026 | 1,524 INR | 4.5% | 1,517 INR | 1,405 INR | -0.01 | -3.54 | 1.4M | Off |
| 26 Jun 2026 | 1,458 INR | 0.0% | 1,521 INR | 1,397 INR | -0.10 | -7.35 | 0 | Off |
| 19 Jun 2026 | 1,458 INR | 2.4% | 1,527 INR | 1,389 INR | -0.07 | -7.71 | 1.2M | Off |
| 12 Jun 2026 | 1,424 INR | -1.0% | 1,535 INR | 1,382 INR | 0.09 | -9.04 | 837.5K | Off |
| 5 Jun 2026 | 1,439 INR | -1.9% | 1,545 INR | 1,374 INR | 0.37 | -7.80 | 1.1M | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.