Want to see IN:MAZDOCK full AI Analyst Report?
MAZDOCK Stock Chart & Stats
₹2494.80
-₹24.85(-1.14%)
At close: 4:00 PM EST
₹2494.80
-₹24.85(-1.14%)
Day’s Range― - ―
52-Week Range₹2,057.40 - ₹3,136.70
Previous CloseN/A
Volume1.43M
Average Volume (3M)92.79K
Market Cap
₹951.90B
Enterprise Value₹984.66K
Total Cash (Recent Filing)₹130.96B
Total Debt (Recent Filing)₹4.47B
Price to Earnings (P/E)34.6
Beta1.43
Next Earnings
Aug 06, 2026EPS Estimate
15.4Next Dividend Ex-DateN/A
Dividend Yield0.47%
Share Statistics
EPS (TTM)68.44
Shares Outstanding403,380,000
10 Day Avg. Volume55,913
30 Day Avg. Volume92,786
Financial Highlights & Ratios
PEG Ratio4.59
Price to Book (P/B)8.54
Price to Sales (P/S)6.41
P/FCF Ratio-34.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹2,394.00Price Target Upside-4.04% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)70.29
Revenue Forecast (FY)₹140.53B
Bulls Say, Bears Say
Bulls Say
Revenue Scaling & ProfitabilitySustained multi-year revenue growth and industry-leading net margins indicate the firm can win and execute large, complex contracts. This expanding top line and durable profitability support reinvestment, supplier leverage and long-term earnings power even through multi-year program cycles.
Very Conservative Balance SheetExtremely low leverage provides material financial flexibility for bidding, absorbing project timing swings, funding capex and managing working capital. A conservative balance sheet reduces refinancing risk and strengthens resilience across defense procurement cycles.
Defence-focused Strategic PositioningDeep specialization in naval platforms and an enduring government customer provide structural demand visibility, high barriers to entry and long contract tenors. This anchors a stable backlog profile and steady opportunity set tied to national defense modernization programs.
Bears Say
Sharp Cash-flow Reversal In 2026A sudden, large negative swing in operating and free cash flow despite reported earnings highlights working-capital and project cash-timing risks. Such volatility can strain liquidity during peak build phases, require contingent financing, and complicate reliable cash conversion over contract cycles.
Margin Compression RiskNotable margin erosion despite revenue growth suggests rising input, sourcing or execution costs and adverse contract mix. If sustained, margin pressure could reduce free cash generation and weaken return-on-capital in future program tranches, making funding and competitiveness harder over time.
Customer Concentration On Government ContractsHeavy dependence on a single government customer concentrates execution and payment timing risk, links revenue to budget cycles and procurement pacing, and increases exposure to regulatory/contractual changes—limiting diversification and amplifying program-timing impacts.
Mazagon Dock Shipbuilders Ltd. News
MAZDOCK FAQ
What was Mazagon Dock Shipbuilders Ltd.’s price range in the past 12 months?
Mazagon Dock Shipbuilders Ltd. lowest stock price was ₹2057.40 and its highest was ₹3136.70 in the past 12 months.
What is Mazagon Dock Shipbuilders Ltd.’s market cap?
Mazagon Dock Shipbuilders Ltd.’s market cap is ₹951.90B.
When is Mazagon Dock Shipbuilders Ltd.’s upcoming earnings report date?
Mazagon Dock Shipbuilders Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 20 days.
How were Mazagon Dock Shipbuilders Ltd.’s earnings last quarter?
Mazagon Dock Shipbuilders Ltd. released its earnings results on Apr 30, 2026. The company reported ₹16.7 earnings per share for the quarter, missing the consensus estimate of ₹19.213 by -₹2.513.
Is Mazagon Dock Shipbuilders Ltd. overvalued?
According to Wall Street analysts Mazagon Dock Shipbuilders Ltd.’s price is currently Overvalued.
Does Mazagon Dock Shipbuilders Ltd. pay dividends?
Mazagon Dock Shipbuilders Ltd. pays a Notavailable dividend of ₹7.5 which represents an annual dividend yield of 0.47%. See more information on Mazagon Dock Shipbuilders Ltd. dividends here
What is Mazagon Dock Shipbuilders Ltd.’s EPS estimate?
Mazagon Dock Shipbuilders Ltd.’s EPS estimate is 15.4.
How many shares outstanding does Mazagon Dock Shipbuilders Ltd. have?
Mazagon Dock Shipbuilders Ltd. has 403,380,000 shares outstanding.
What happened to Mazagon Dock Shipbuilders Ltd.’s price movement after its last earnings report?
Mazagon Dock Shipbuilders Ltd. reported an EPS of ₹16.7 in its last earnings report, missing expectations of ₹19.213. Following the earnings report the stock price went down -1.38%.
Which hedge fund is a major shareholder of Mazagon Dock Shipbuilders Ltd.?
Currently, no hedge funds are holding shares in IN:MAZDOCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mazagon Dock Shipbuilders Ltd.
Established in 1774 and based in Mumbai, India, Mazagon Dock Shipbuilders Limited (formerly Mazagon Dock Limited) is a prominent player in the maritime industry, offering comprehensive shipbuilding and repair services. The company's operations span both domestic and international markets, primarily segmented into its Shipbuilding and Submarine divisions. Its extensive product range encompasses a wide variety of naval vessels, including corvettes, frigates (such as the Nilgiri and Godavari classes), destroyers, missile boats, and patrol vessels. For commercial applications, it constructs diverse merchant ships like trailing suction hopper dredgers, general and multipurpose cargo vessels, offshore support vessels, specialized passenger-cum-cargo carriers, powerful tugboats, and BOP vessels. Beyond surface vessels, the company is also a key builder of submarines and other related marine engineering products.
MAZDOCK Stock 12 Month Forecast
Average Price Target
₹2,394.00
▼(-4.04% Downside)
Technical Analysis
Bharat Dynamics Ltd.
―
Bharat Electronics Limited
―
Cochin Shipyard Limited
―
Garden Reach Shipbuilders & Engineers Ltd.
―
Hindustan Aeronautics Limited
―