India · Delayed Price · Currency is INR Mazagon Dock Shipbuilders Statistics
Total Valuation
BOM:543237 has a market cap or net worth of INR 698.98 billion. The enterprise value is 592.90 billion.
| Market Cap | 698.98B |
| Enterprise Value | 592.90B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
| Current Share Class | 403.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.94% |
| Float | 75.76M |
Valuation Ratios
The trailing PE ratio is 30.69 and the forward PE ratio is 27.64.
| PE Ratio | 30.69 |
| Forward PE | 27.64 |
| PS Ratio | 5.47 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.06 |
| EV / Sales | 4.64 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 30.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.63 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 24.34 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 45.97M |
| Profits Per Employee | 8.18M |
| Employee Count | 2,782 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, BOM:543237 has paid 7.19 billion in taxes.
| Income Tax | 7.19B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -37.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.55% |
| 50-Day Moving Average | 2,249.55 |
| 200-Day Moving Average | 2,391.18 |
| Relative Strength Index (RSI) | 19.69 |
| Average Volume (20 Days) | 89,904 |
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 127.89 billion and earned 22.75 billion in profits. Earnings per share was 56.40.
| Revenue | 127.89B |
| Gross Profit | 43.60B |
| Operating Income | 17.56B |
| Pretax Income | 29.93B |
| Net Income | 22.75B |
| EBITDA | 18.41B |
| EBIT | 17.56B |
| Earnings Per Share (EPS) | 56.40 |
Balance Sheet
The company has 116.43 billion in cash and 8.11 billion in debt, with a net cash position of 108.32 billion.
| Cash & Cash Equivalents | 116.43B |
| Total Debt | 8.11B |
| Net Cash | 108.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.84B |
| Book Value Per Share | 259.26 |
| Working Capital | 76.95B |
Cash Flow
In the last 12 months, operating cash flow was -13.15 billion and capital expenditures -4.08 billion, giving a free cash flow of -17.23 billion.
| Operating Cash Flow | -13.15B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 851.20M |
| Net Borrowing | 882.70M |
| Free Cash Flow | -17.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.09%, with operating and profit margins of 13.73% and 17.79%.
| Gross Margin | 34.09% |
| Operating Margin | 13.73% |
| Pretax Margin | 23.40% |
| Profit Margin | 17.79% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 13.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.12, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 17.12 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 46.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.26% |
| FCF Yield | -2.46% |
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 |
Analyst Forecast
The average price target for BOM:543237 is 2,191.29, which is 26.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,191.29 |
| Price Target Difference | 26.59% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | 4.42% |
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 | 4 |