Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
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Total Valuation
Mazagon Dock Shipbuilders Ltd. has a market cap or net worth of ₹983.10B. The enterprise value is ₹863.73B.
Market Cap₹983.10B
Enterprise Value₹863.73B
Share Statistics
Mazagon Dock Shipbuilders Ltd. has 403,380,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,380,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mazagon Dock Shipbuilders Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.77%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee46.22M
Profits Per Employee9.18M
Employee Count2,814
Asset Turnover0.47
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of Mazagon Dock Shipbuilders Ltd. is 30.7. Mazagon Dock Shipbuilders Ltd.’s PEG ratio is 4.59.
PE Ratio30.7
PS Ratio6.41
PB Ratio8.54
Price to Fair Value8.54
Price to FCF-34.61
Price to Operating Cash Flow0.00
PEG Ratio4.59
Income Statement
In the last 12 months, Mazagon Dock Shipbuilders Ltd. had revenue of 130.06B and earned 25.83B in profits. Earnings per share was 64.04.
Revenue130.06B
Gross Profit35.70B
Operating Income21.69B
Pretax Income33.93B
Net Income25.83B
EBITDA22.66B
Earnings Per Share (EPS)64.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mazagon Dock Shipbuilders Ltd. pays an annual dividend of ₹6, resulting in a dividend yield of 0.47%
Dividend Per Share₹6
Dividend Yield0.47%
Payout Ratio20.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-29.94%
50-Day Moving Average2.47K
200-Day Moving Average2.59K
Relative Strength Index (RSI)41.93
Average Volume (3m)92.79K
Important Dates
Mazagon Dock Shipbuilders Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Mazagon Dock Shipbuilders Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 4.59%
Current Ratio1.40
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-5.58
Interest Coverage Ratio30.31
Taxes
In the past 12 months, Mazagon Dock Shipbuilders Ltd. has paid 8.15B in taxes.
Income Tax8.15B
Effective Tax Rate0.24
Enterprise Valuation
Mazagon Dock Shipbuilders Ltd. EV to EBITDA ratio is 31.19, with an EV/FCF ratio of -29.35.
EV to Sales5.43
EV to EBITDA31.19
EV to Free Cash Flow-29.35
EV to Operating Cash Flow-36.60
Balance Sheet
Mazagon Dock Shipbuilders Ltd. has ₹161.50B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹161.50B billion.
Cash & Marketable Securities₹161.50B
Total Debt₹0.00
Net Cash₹161.50B
Net Cash Per Share₹400.36
Tangible Book Value Per Share₹246.99
Margins
Gross margin is 26.32%, with operating margin of 16.68%, and net profit margin of 19.86%.
Gross Margin26.32%
Operating Margin16.68%
Pretax Margin26.09%
Net Profit Margin19.86%
EBITDA Margin17.42%
EBIT Margin16.68%
Analyst Forecast
The average price target for Mazagon Dock Shipbuilders Ltd. is ₹2,646.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,646.00
Price Target Upside6.06% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast13.77%
EPS Growth Forecast14.39%