Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
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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 - ₹3,369.30
Previous CloseN/A
Volume1.43M
Average Volume (3M)92.79K
Market Cap
₹947.12B
Enterprise Value₹864.41B
Total Cash (Recent Filing)₹161.50B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)34.3
Beta1.61
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.47%
Share Statistics
EPS (TTM)53.80
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
₹2,727.00Price Target Upside9.31% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)71.6
Revenue Forecast (FY)₹142.94B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & ProfitabilityConsistent multi-year revenue scaling (from ~40.5B to ~130.1B) and a near-20% 2026 net margin indicate resilient demand and the firm's ability to deliver complex naval platforms. This supports durable earnings generation and capacity to secure future defense programs.
Conservative Balance SheetVery low leverage provides financial flexibility to fund long-cycle projects, absorb timing delays, and invest in yard capacity without large refinancing needs. This resilience underpins the firm's ability to bid, execute and weather project-level cash timing shocks.
Strategic Government Customer BaseHeavy exposure to Indian Navy and government contracts creates structural demand, long-term backlog visibility, and high barriers to entry. Strategic importance to national defense supports repeat business and a more predictable multi-year program pipeline.
Bears Say
Cash-Flow VolatilityA sharp 2026 reversal to negative operating and free cash flow despite solid reported earnings highlights working-capital or milestone timing stress. This elevates near-term liquidity and supplier-payment risk and may force short-term financing or slower capex.
Margin Compression / Execution PressureNotable margin compression suggests rising input costs, adverse contract mix, or execution inefficiencies on recent programs. If persistent, margin pressure will reduce cash conversion, constrain reinvestment, and weaken the buffer against delivery overruns.
Concentration & Project Timing RiskHigh dependence on government procurement and long multi-year builds concentrates revenue and exposes the firm to timing, budget approval, and scheduling risk. Variability in contract cadence can cause uneven revenue and cash flow across quarters and years.
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 ₹3369.30 in the past 12 months.
What is Mazagon Dock Shipbuilders Ltd.’s market cap?
Mazagon Dock Shipbuilders Ltd.’s market cap is ₹947.12B.
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 55 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 Undervalued.
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 for its next earnings report is not yet available.
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
₹2,727.00
▲(9.31% Upside)
Technical Analysis
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