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Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
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Mazagon Dock Shipbuilders Ltd. (MAZDOCK) AI Stock Analysis

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IN:MAZDOCK

Mazagon Dock Shipbuilders Ltd.

(MAZDOCK)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
₹3,097.00
▲(10.02% Upside)
Mazagon Dock Shipbuilders Ltd. has a strong financial foundation with robust revenue and profit growth and prudent debt management. However, technical indicators show mixed momentum, and the high P/E ratio suggests potential overvaluation. The absence of earnings call and corporate events data limits further insights.

Mazagon Dock Shipbuilders Ltd. (MAZDOCK) vs. iShares MSCI India ETF (INDA)

Mazagon Dock Shipbuilders Ltd. Business Overview & Revenue Model

Company DescriptionMazagon 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.
How the Company Makes MoneyMazagon Dock Shipbuilders Ltd. generates revenue through the construction and repair of naval vessels, primarily for the Indian Navy. The company's key revenue streams include contracts for building warships and submarines, as well as maintenance and repair services. MAZDOCK benefits from long-term contracts with the Indian government, providing stable and recurring income. Additionally, the company pursues commercial shipbuilding projects, further diversifying its revenue base. Strategic partnerships and collaborations with international defense companies also contribute to its earnings by enabling technology transfer and enhancing its shipbuilding capabilities.

Mazagon Dock Shipbuilders Ltd. Financial Statement Overview

Summary
Mazagon Dock Shipbuilders Ltd. demonstrates strong financial performance with robust revenue and profit growth, efficient cost management, and prudent debt management. However, attention to increasing liabilities and variability in certain margins and cash flows is advisable.
Income Statement
85
Very Positive
Mazagon Dock Shipbuilders Ltd. has exhibited robust revenue growth over the years, with a notable increase from 57,176 million to 114,319 million in the latest fiscal year. The gross profit margin has improved, indicating efficient cost management. Net profit margins are strong, reflecting profitable operations. The EBITDA margin is also healthy, showcasing effective earnings before non-cash expenses. However, fluctuations in EBIT margins indicate potential volatility in operating performance.
Balance Sheet
78
Positive
The company maintains a conservative debt position with a low debt-to-equity ratio, reducing financial risk. Its equity ratio is solid, indicating a strong equity base relative to total assets. Return on equity is impressive, showing efficient use of shareholder funds to generate income. Nonetheless, total liabilities have been increasing, which could pose a risk if not managed properly.
Cash Flow
82
Very Positive
Mazagon Dock Shipbuilders Ltd. demonstrates strong operating cash flows with consistent growth. The operating cash flow to net income ratio is favorable, highlighting effective conversion of earnings to cash. Free cash flow generation is robust, supporting future investments and debt reduction. However, the free cash flow growth rate has shown variability, which could affect long-term cash reserves if not stabilized.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue117.00B114.32B94.67B78.27B57.18B40.42B
Gross Profit39.81B30.15B28.33B22.33B16.64B11.70B
EBITDA28.59B31.81B25.17B14.87B8.37B6.69B
Net Income21.70B24.14B19.37B11.19B6.11B5.14B
Balance Sheet
Total Assets0.00287.08B294.49B294.63B297.70B250.50B
Cash, Cash Equivalents and Short-Term Investments161.50B161.50B142.09B132.86B114.80B80.28B
Total Debt0.00203.30M9.30M60.40M116.40M296.60M
Total Liabilities-79.40B207.68B232.05B247.03B259.12B216.18B
Stockholders Equity79.40B79.40B62.43B47.60B38.58B34.32B
Cash Flow
Free Cash Flow0.0023.27B2.43B7.22B-2.01B261.20M
Operating Cash Flow0.0031.31B6.84B8.58B-1.63B682.10M
Investing Cash Flow0.00-23.52B14.20B5.08B3.26B3.48B
Financing Cash Flow0.00-7.12B-4.49B-2.18B-1.83B-1.60B

Mazagon Dock Shipbuilders Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2815.05
Price Trends
50DMA
2787.04
Positive
100DMA
3036.64
Negative
200DMA
2733.69
Positive
Market Momentum
MACD
15.36
Positive
RSI
52.95
Neutral
STOCH
56.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MAZDOCK, the sentiment is Positive. The current price of 2815.05 is below the 20-day moving average (MA) of 2879.16, above the 50-day MA of 2787.04, and above the 200-day MA of 2733.69, indicating a neutral trend. The MACD of 15.36 indicates Positive momentum. The RSI at 52.95 is Neutral, neither overbought nor oversold. The STOCH value of 56.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MAZDOCK.

Mazagon Dock Shipbuilders Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹1.16T53.690.60%21.24%-6.43%
70
Outperform
₹3.02T54.910.58%14.23%29.82%
68
Neutral
₹181.53B60.740.50%-2.17%4.39%
68
Neutral
₹5.14T27.790.91%15.74%18.90%
67
Neutral
₹314.32B56.090.51%39.76%52.37%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MAZDOCK
Mazagon Dock Shipbuilders Ltd.
2,876.60
849.47
41.91%
IN:BEL
Bharat Electronics Limited
403.65
123.36
44.01%
IN:BEML
BEML Limited
4,270.90
719.10
20.25%
IN:GRSE
Garden Reach Shipbuilders & Engineers Ltd.
2,683.75
1,059.60
65.24%
IN:LT
Larsen & Toubro Limited
3,728.00
273.59
7.92%
IN:MEP
MEP Infrastructure Developers Ltd.
1.99
-2.38
-54.46%

Mazagon Dock Shipbuilders Ltd. Corporate Events

Mazagon Dock Shipbuilders Schedules 92nd AGM and Releases Annual Report
Aug 28, 2025

Mazagon Dock Shipbuilders Limited has announced the scheduling of its 92nd Annual General Meeting (AGM) on September 26, 2025, to be conducted via video conferencing. The company has also released its Annual Report for the financial year 2024-25, which is accessible on its website and has been distributed to shareholders. This announcement is part of the company’s compliance with SEBI regulations and reflects its commitment to transparency and shareholder engagement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 09, 2025