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Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
RESEARCH TOOLSreports
Total Valuation
Mazagon Dock Shipbuilders Ltd. has a market cap or net worth of ₹1.11T. The enterprise value is ₹717.53B.
Market Cap₹1.11T
Enterprise Value₹717.53B
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 0.30 and return on invested capital (ROIC) is 16.28%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.28%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee40.63M
Profits Per Employee8.58M
Employee Count2,814
Asset Turnover0.40
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Mazagon Dock Shipbuilders Ltd. is 50.2. Mazagon Dock Shipbuilders Ltd.’s PEG ratio is ―.
PE Ratio50.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value13.10
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Mazagon Dock Shipbuilders Ltd. had revenue of 114.32B and earned 24.14B in profits. Earnings per share was 59.84.
Revenue114.32B
Gross Profit30.15B
Operating Income19.45B
Pretax Income30.62B
Net Income24.14B
EBITDA31.81B
Earnings Per Share (EPS)59.84
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 ₹3, resulting in a dividend yield of 0.75%
Dividend Per Share₹3
Dividend Yield0.75%
Payout Ratio38.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change29.36%
50-Day Moving Average3.00K
200-Day Moving Average2.65K
Relative Strength Index (RSI)43.89
Average Volume (3m)120.78K
Important Dates
Mazagon Dock Shipbuilders Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Mazagon Dock Shipbuilders Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 0.26%
Current Ratio1.25
Quick Ratio1.02
Debt to Market Cap<0.01
Net Debt to EBITDA-5.07
Interest Coverage Ratio442.01
Taxes
In the past 12 months, Mazagon Dock Shipbuilders Ltd. has paid 7.84B in taxes.
Income Tax7.84B
Effective Tax Rate0.26
Enterprise Valuation
Mazagon Dock Shipbuilders Ltd. EV to EBITDA ratio is 27.62, with an EV/FCF ratio of 37.76.
EV to Sales7.69
EV to EBITDA27.62
EV to Free Cash Flow37.76
EV to Operating Cash Flow28.06
Balance Sheet
Mazagon Dock Shipbuilders Ltd. has ₹135.94B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹135.94B billion.
Cash & Marketable Securities₹135.94B
Total Debt₹0.00
Net Cash-₹135.94B
Net Cash Per Share-₹337.00
Tangible Book Value Per Share₹196.33
Margins
Gross margin is 34.02%, with operating margin of 17.01%, and net profit margin of 21.11%.
Gross Margin34.02%
Operating Margin17.01%
Pretax Margin26.78%
Net Profit Margin21.11%
EBITDA Margin27.83%
EBIT Margin26.82%
Analyst Forecast
The average price target for Mazagon Dock Shipbuilders Ltd. is ₹2,705.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹2,705.50
Price Target Upside-1.84% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast21.24%
EPS Growth Forecast-6.44%