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 - ₹3,778.00
Previous CloseN/A
Volume1.43M
Average Volume (3M)92.79K
Market Cap
₹983.10B
Enterprise Value₹863.73B
Total Cash (Recent Filing)₹161.50B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)30.7
Beta1.58
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
₹2,646.00Price Target Upside6.06% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)73.5
Revenue Forecast (FY)₹145.58B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Very Low LeverageMazagon's minimal leverage gives durable financial flexibility to fund long-cycle naval projects, absorb delivery delays, and support working-capital swings. Low debt reduces refinancing and interest risk, preserving capacity for capex, supplier advances, or strategic needs across months.
Sustained Multi-year Revenue ScalingConsistent top-line growth from ~40.5B to ~130.1B supports an enlarged backlog and demonstrates execution capability on complex naval contracts. Multi-year scaling improves fixed-cost absorption and supplier leverage, underpinning steadier earnings and operational resilience over the next several quarters.
Robust Profitability (net Margin ~20%)A near-20% net margin signals pricing strength or efficient project execution relative to peers, generating internal funds for reinvestment and capital needs. Sustained margin levels provide a cushion against cost shocks and support yard upgrades, R&D, and backlog execution over months to years.
Bears Say
Sharp 2026 Cash-flow ReversalA large cash-flow swing despite reported earnings indicates material working-capital or milestone-timing stress. Such volatility can strain liquidity, force reliance on advances or ad-hoc financing, and increase execution monitoring and refinancing risk over the coming quarters.
Margin Compression And Execution PressureNotable margin compression suggests rising costs, adverse contract mix, or execution inefficiencies. If sustained, reduced operating profitability will erode cash generation and the company's ability to self-fund capex and working capital, requiring operational fixes or price renegotiation.
Concentration On Government Defense ContractsHeavy reliance on Indian Navy and government procurement concentrates revenue and ties cash flows to defence budget timing and awards. Long project lead times and procurement cycles increase revenue and cash volatility, making near-term visibility and scheduling a structural risk.
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 ₹983.10B.
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 76 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 ₹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 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.
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
₹2,646.00
▲(6.06% Upside)
Technical Analysis
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