Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
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 - ₹3,778.00
Previous CloseN/A
Volume1.43M
Average Volume (3M)92.79K
Market Cap
₹938.67B
Enterprise Value₹809.23B
Total Cash (Recent Filing)₹161.50B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)28.5
Beta1.80
Next Earnings
Jun 03, 2026EPS Estimate
19.4Next Dividend Ex-DateN/A
Dividend Yield0.47%
Share Statistics
EPS (TTM)21.80
Shares Outstanding403,380,000
10 Day Avg. Volume55,913
30 Day Avg. Volume92,786
Financial Highlights & Ratios
PEG Ratio1.75
Price to Book (P/B)13.10
Price to Sales (P/S)9.10
P/FCF Ratio44.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹2,772.00Price Target Upside11.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)74.04
Revenue Forecast (FY)₹145.08B
Bulls Say, Bears Say
Bulls Say
Cash GenerationMazagon Dock demonstrates durable cash-generation capacity: operating cash flow converts earnings into cash consistently and free cash flow is robust. This underpins funding for capex, working capital and debt reduction, supporting long-term execution of multi-year shipbuilding programs.
Revenue Growth & MarginsSustained, large-scale revenue expansion and improving gross margins reflect effective project execution and cost control across multi-year contracts. Higher scale and margin improvement enhance resilience to input-cost swings and support sustained profitability across future defense program deliveries.
Strategic Defense FranchiseAs a primary domestic shipbuilder for the Indian Navy, Mazagon Dock benefits from high entry barriers, long-term government procurement, and lifecycle support opportunities. This strategic positioning yields predictable large contracts and deep integration into the national naval-industrial ecosystem.
Bears Say
Rising LiabilitiesAn upward trend in total liabilities increases financial risk if it outpaces cash generation. Even with a conservative debt ratio today, continued liability growth could strain liquidity around milestone payments, reduce financial flexibility for new projects, and raise funding costs over time.
Margin VolatilityVariable EBIT margins suggest earnings are sensitive to project execution, subcontracting costs and input-price swings. For long-duration defense contracts, persistent margin volatility undermines earnings predictability and complicates cash flow forecasting and budgeting for future program bids.
Revenue Timing & Customer ConcentrationDependence on government contracts creates lumpy revenue recognition and exposes the company to procurement delays and payment timing risk. High customer concentration limits pricing leverage and can cause cash-flow mismatch between supplier payments and milestone receipts on multi-year builds.
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 ₹3778.00 in the past 12 months.
What is Mazagon Dock Shipbuilders Ltd.’s market cap?
Mazagon Dock Shipbuilders Ltd.’s market cap is ₹938.67B.
When is Mazagon Dock Shipbuilders Ltd.’s upcoming earnings report date?
Mazagon Dock Shipbuilders Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 56 days.
How were Mazagon Dock Shipbuilders Ltd.’s earnings last quarter?
Mazagon Dock Shipbuilders Ltd. released its earnings results on Feb 05, 2026. The company reported ₹21.8 earnings per share for the quarter, beating the consensus estimate of ₹17.95 by ₹3.85.
Is Mazagon Dock Shipbuilders Ltd. overvalued?
According to Wall Street analysts Mazagon Dock Shipbuilders Ltd.’s price is currently Undervalued.
Does Mazagon Dock Shipbuilders Ltd. pay dividends?
Mazagon Dock Shipbuilders Ltd. pays a Notavailable dividend of ₹6 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 19.4.
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 ₹21.8 in its last earnings report, beating expectations of ₹17.95. Following the earnings report the stock price went down -1.415%.
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.
Mazagon Dock Shipbuilders Limited engages in building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. It operates in two segments, Shipbuilding and Submarine. It offers naval ships, such as corvettes, nilgiris, missile boats, Godavari class frigates, patrol vessels, destroyers, and leander class frigates; merchant ships, including trailing suction hopper dredgers, general cargo vessels, multipurpose support vessels, offshore supply vessels, special trade passenger cum cargo vessels, 45 T bollard pull voith tugs, and BOP vessels; and submarines. The company was formerly known as Mazagon Dock Limited. Mazagon Dock Shipbuilders Limited was founded in 1774 and is based in Mumbai, India.
MAZDOCK Stock 12 Month Forecast
Average Price Target
₹2,772.00
▲(11.11% Upside)
Technical Analysis
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