Education
About Us
Working with TipRanks
Follow Us
Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
Total Valuation
Mazagon Dock Shipbuilders Ltd. has a market cap or net worth of ₹1.32T. The enterprise value is ₹27.73B.
Market Cap₹1.32T
Enterprise Value₹27.73B
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 0.30 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 0.00. Mazagon Dock Shipbuilders Ltd.’s PEG ratio is 0.28.
PE Ratio0.00
PS Ratio0.00
PB Ratio6.46
Price to Fair Value0.00
Price to FCF31.69
Price to Operating Cash Flow23.53
PEG Ratio0.28
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 59.83.
Revenue114.32B
Gross Profit30.15B
Operating Income19.45B
Pretax Income30.62B
Net Income24.14B
EBITDA31.81B
Earnings Per Share (EPS)59.83
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 ₹38.299, resulting in a dividend yield of 0.18%
Dividend Per Share₹38.299
Dividend Yield0.18%
Payout Ratio20.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change18.60%
50-Day Moving Average3.26K
200-Day Moving Average2.51K
Relative Strength Index (RSI)50.73
Average Volume (3m)255.83K
Important Dates
Mazagon Dock Shipbuilders Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Mazagon Dock Shipbuilders Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 0.01%
Current Ratio1.25
Quick Ratio1.02
Debt to Market Cap0.00
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 -5.07, with an EV/FCF ratio of -6.93.
EV to Sales-1.41
EV to EBITDA-5.07
EV to Free Cash Flow-6.93
EV to Operating Cash Flow-5.15
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₹0.00
Margins
Gross margin is 29.92%, with operating margin of 17.01%, and net profit margin of 21.11%.
Gross Margin29.92%
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 ₹2,466.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,466.00
Price Target Upside-34.23% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―