Mazagon Dock Shipbuilders Limited (BOM:543237)

Mazagon Dock Shipbuilders Statistics

Total Valuation

BOM:543237 has a market cap or net worth of INR 1.11 trillion. The enterprise value is 978.83 billion.

Market Cap	1.11T
Enterprise Value	978.83B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 4, 2025

Share Statistics

Current Share Class	403.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	7.33%
Float	73.07M

Valuation Ratios

The trailing PE ratio is 47.50 and the forward PE ratio is 36.56.

PE Ratio	47.50
Forward PE	36.56
PS Ratio	9.34
PB Ratio	12.44
P/TBV Ratio	12.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.60, with an EV/FCF ratio of -97.32.

EV / Earnings	41.94
EV / Sales	8.24
EV / EBITDA	47.60
EV / EBIT	50.41
EV / FCF	-97.32

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.

Current Ratio	1.40
Quick Ratio	0.96
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	42.96

Financial Efficiency

Return on equity (ROE) is 28.82% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	28.82%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	17.37%
Revenue Per Employee	45.42M
Profits Per Employee	8.93M
Employee Count	2,614
Asset Turnover	0.44
Inventory Turnover	1.59

Taxes

In the past 12 months, BOM:543237 has paid 7.45 billion in taxes.

Income Tax	7.45B
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has increased by +34.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.04%
50-Day Moving Average	2,809.39
200-Day Moving Average	2,780.29
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	64,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543237 had revenue of INR 118.73 billion and earned 23.34 billion in profits. Earnings per share was 57.86.

Revenue	118.73B
Gross Profit	48.56B
Operating Income	17.95B
Pretax Income	30.79B
Net Income	23.34B
EBITDA	18.86B
EBIT	17.95B
Earnings Per Share (EPS)	57.86

Balance Sheet

The company has 129.92 billion in cash and 18.40 million in debt, giving a net cash position of 129.90 billion.

Cash & Cash Equivalents	129.92B
Total Debt	18.40M
Net Cash	129.90B
Net Cash Per Share	n/a
Equity (Book Value)	89.10B
Book Value Per Share	220.89
Working Capital	62.30B

Cash Flow

In the last 12 months, operating cash flow was -7.28 billion and capital expenditures -2.78 billion, giving a free cash flow of -10.06 billion.

Operating Cash Flow	-7.28B
Capital Expenditures	-2.78B
Free Cash Flow	-10.06B
FCF Per Share	n/a

Margins

Gross margin is 40.90%, with operating and profit margins of 15.12% and 19.66%.

Gross Margin	40.90%
Operating Margin	15.12%
Pretax Margin	25.94%
Profit Margin	19.66%
EBITDA Margin	15.89%
EBIT Margin	15.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.71, which amounts to a dividend yield of 0.43%.

Dividend Per Share	11.71
Dividend Yield	0.43%
Dividend Growth (YoY)	-33.65%
Years of Dividend Growth	4
Payout Ratio	29.91%
Buyback Yield	0.01%
Shareholder Yield	0.43%
Earnings Yield	2.11%
FCF Yield	-0.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5