Mazagon Dock Shipbuilders Limited (BOM:543237)

Mazagon Dock Shipbuilders Statistics

Total Valuation

BOM:543237 has a market cap or net worth of INR 1.37 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.37T
Enterprise Value	1.21T

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Current Share Class	403.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.07M

Valuation Ratios

The trailing PE ratio is 56.90 and the forward PE ratio is 50.21.

PE Ratio	56.90
Forward PE	50.21
PS Ratio	12.01
PB Ratio	17.30
P/TBV Ratio	17.34
P/FCF Ratio	107.86
P/OCF Ratio	66.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.19, with an EV/FCF ratio of 95.19.

EV / Earnings	50.22
EV / Sales	10.60
EV / EBITDA	55.19
EV / EBIT	58.25
EV / FCF	95.19

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.

Current Ratio	1.25
Quick Ratio	0.91
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	442.01

Financial Efficiency

Return on equity (ROE) is 34.03% and return on invested capital (ROIC) is 17.11%.

Return on Equity (ROE)	34.03%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	17.11%
Return on Capital Employed (ROCE)	21.89%
Revenue Per Employee	40.63M
Profits Per Employee	8.58M
Employee Count	2,814
Asset Turnover	0.39
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+143.32%
50-Day Moving Average	2,988.54
200-Day Moving Average	2,406.86
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	517,028

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 114.32 billion and earned 24.14 billion in profits. Earnings per share was 59.85.

Revenue	114.32B
Gross Profit	44.09B
Operating Income	19.45B
Pretax Income	31.98B
Net Income	24.14B
EBITDA	20.60B
EBIT	19.45B
Earnings Per Share (EPS)	59.85

Balance Sheet

The company has 161.50 billion in cash and 203.30 million in debt, giving a net cash position of 161.29 billion.

Cash & Cash Equivalents	161.50B
Total Debt	203.30M
Net Cash	161.29B
Net Cash Per Share	n/a
Equity (Book Value)	79.40B
Book Value Per Share	196.83
Working Capital	48.91B

Cash Flow

In the last 12 months, operating cash flow was 20.78 billion and capital expenditures -8.05 billion, giving a free cash flow of 12.73 billion.

Operating Cash Flow	20.78B
Capital Expenditures	-8.05B
Free Cash Flow	12.73B
FCF Per Share	n/a

Margins

Gross margin is 38.57%, with operating and profit margins of 17.01% and 21.11%.

Gross Margin	38.57%
Operating Margin	17.01%
Pretax Margin	27.97%
Profit Margin	21.11%
EBITDA Margin	18.02%
EBIT Margin	17.01%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 20.65, which amounts to a dividend yield of 0.61%.

Dividend Per Share	20.65
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	29.50%
Buyback Yield	0.03%
Shareholder Yield	0.64%
Earnings Yield	1.76%
FCF Yield	0.93%

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	n/a