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MAZDOCK.NS
HoldPremium GrowerMazagon Dock Shipbuilders Limited · Industrials · India · $10.5B · Avg Vol: $22M/d
40
StockRankGet insider-trade alerts
Q
59
V
18
M
55
P/E (TTM)
36.3x
ROE
26.5%
D/E
0.0x
Dividend %
0.9%
COMPANY DESCRIPTION
Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.8B | 90.7B | 112.0B | 129.7B | 19.6% | 133.2B | 144.1B | 150.5B | 7.7% |
| EPS (INR) | 27.74 | 48.02 | 59.83 | 64.04 | 32.2% | 66.35 | 71.28 | 76.60 | 9.4% |
| Shares | 403.4M | 403.4M | 403.4M | 403.4M | 0.0% | 403.4M | — | — | — |
| Debt | 60.4M | 165.5M | 203.3M | 4.5B | 320.0% | 4.5B | — | — | — |
| Equity | 47.6B | 62.4B | 79.4B | 97.5B | 27.0% | — | — | — | — |
| Op CF | 15.2B | 6.8B | 21.0B | -26.5B | 17.8% | -26.5B | — | — | — |
| Inv CF | -1.5B | 31.1B | -13.0B | 11.7B | — | — | — | — | — |
| Fin CF | -2.2B | -4.5B | -7.4B | -9.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.6%
SMA 50SMA 200
Close
$25.33
RSI (14)
30.4
52W High
$31.96
From 52W High
0.8%
SCORE BREAKDOWN
Quality
59
ROIC
28.5%94.9
ROE
26.5%91.9
GP/Assets
15.8%45.7
Op. Margin
14.2%74.1
FCF/Assets
-10.3%6.9
Piotroski
534.1
Int. Cover
46.1x75.5
D/E Ratio
0.04x82.4
Current Ratio
1.40x35.1
Value
18
P/E (TTM)
36.3x25.0
EV/EBITDA
36.2x13.9
P/FCF
—N/A
P/B
10.0x6.9
P/S
7.3x10.5
Div Yield
0.9%23.3
Momentum
55
52W High %
79%56.7
RS 6M
1%67.8
SMA 50/200
1.00x51.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+20%33.3
Q Growth
22%56.4
FUNDAMENTALS
Market Cap
$10.5B
P/E (Forward)
30.4x
Gross Margin
32.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MAZDOCK.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MAZDOCK.NS | Mazagon Dock Shipbuilders Limited(you) | $10.5B | 40 | Hold |
| BDL.NS | Bharat Dynamics Limited | $4.8B | 31 | Sell |
| GRSE.NS | Garden Reach Shipbuilders & Engineers Limited | $3.1B | 44 | Hold |
| COCHINSHIP.NS | Cochin Shipyard Limited | $4.2B | 27 | Sell |
| BEL.NS | Bharat Electronics Limited | $31.7B | 50 | Hold |
| APOLLO.NS | Apollo Micro Systems Limited | $1.6B | 46 | Hold |
| DATAPATTNS.NS | Data Patterns (India) Limited | $2.9B | 65 | Hold |
| HAL.NS | Hindustan Aeronautics Limited | $35.5B | 66 | Buy |
| ZENTEC.NS | Zen Technologies Limited | $1.8B | 60 | Hold |
| SWANDEF.NS | Swan Defence and Heavy Industries Limited | $1.4B | 24 | Sell |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%