Mazagon Dock Shipbuilders Limited (BOM:543237)

Mazagon Dock Shipbuilders Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,071,619	1,066,456	375,970	133,731	48,345	42,819
Market Cap Growth	-1.44%	183.65%	181.14%	176.62%	12.91%	-
Enterprise Value	941,721	930,877	237,984	14,409	-49,414	-29,245
Last Close Price	2656.30	2624.04	915.65	322.85	114.88	98.74
PE Ratio	44.53	44.19	19.41	11.95	7.92	8.33
PS Ratio	8.69	9.33	3.97	1.71	0.84	1.06
PB Ratio	12.03	13.43	6.02	2.81	1.25	1.25
P/TBV Ratio	12.05	13.47	6.04	2.82	1.26	1.25
P/FCF Ratio	-	83.75	155.00	9.73	-	163.93
P/OCF Ratio	-	51.32	54.99	8.82	-	62.78
EV/Sales Ratio	7.64	8.14	2.51	0.18	-	-
EV/EBITDA Ratio	43.53	45.57	16.98	1.80	-	-
EV/EBIT Ratio	46.35	47.69	17.86	1.98	-	-
EV/FCF Ratio	-	73.11	98.11	1.05	-	-
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	0.01	0.01	0.01	0.03	0.13
Debt / FCF Ratio	-	0.02	0.07	0.00	-	1.14
Net Debt / Equity Ratio	-1.46	-2.03	-2.27	-2.79	-2.97	-2.33
Net Debt / EBITDA Ratio	-6.53	-7.90	-10.13	-16.56	-25.38	-35.26
Net Debt / FCF Ratio	-	-12.67	-58.51	-9.66	56.27	-306.21
Asset Turnover	-	0.39	0.32	0.26	0.21	0.18
Inventory Turnover	-	1.38	1.02	0.75	0.60	0.55
Quick Ratio	-	0.91	0.73	0.61	0.52	0.45
Current Ratio	-	1.25	1.14	1.08	1.05	1.06
Return on Equity (ROE)	-	34.03%	35.21%	25.97%	16.76%	15.83%
Return on Assets (ROA)	-	4.20%	2.83%	1.53%	0.86%	0.45%
Return on Capital Employed (ROCE)	-	22.00%	19.50%	13.60%	8.20%	3.80%
Earnings Yield	2.25%	2.26%	5.15%	8.37%	12.63%	12.00%
FCF Yield	-	1.19%	0.65%	10.28%	-4.22%	0.61%
Dividend Yield	0.72%	0.66%	1.50%	2.47%	3.80%	3.67%
Payout Ratio	32.20%	29.50%	23.12%	19.34%	29.49%	30.22%
Buyback Yield / Dilution	-0.01%	-	-	-	-	9.70%
Total Shareholder Return	0.72%	0.66%	1.50%	2.47%	3.80%	13.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.