Mazagon Dock Shipbuilders Limited (BOM:543237)

Mazagon Dock Shipbuilders Statistics

Total Valuation

BOM:543237 has a market cap or net worth of INR 990.34 billion. The enterprise value is 866.14 billion.

Market Cap	990.34B
Enterprise Value	866.14B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	403.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.61%
Float	75.76M

Valuation Ratios

The trailing PE ratio is 38.33 and the forward PE ratio is 33.46.

PE Ratio	38.33
Forward PE	33.46
PS Ratio	7.61
PB Ratio	9.92
P/TBV Ratio	10.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of -25.72.

EV / Earnings	33.53
EV / Sales	6.66
EV / EBITDA	35.76
EV / EBIT	37.25
EV / FCF	-25.72

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.04.

Current Ratio	1.40
Quick Ratio	1.04
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	-0.13
Interest Coverage	30.31

Financial Efficiency

Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	28.77%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	18.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	49.76M
Profits Per Employee	9.88M
Employee Count	2,614
Asset Turnover	0.46
Inventory Turnover	2.34

Taxes

In the past 12 months, BOM:543237 has paid 8.15 billion in taxes.

Income Tax	8.15B
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has decreased by -29.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.75%
50-Day Moving Average	2,477.60
200-Day Moving Average	2,585.05
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	125,465

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 130.06 billion and earned 25.83 billion in profits. Earnings per share was 64.04.

Revenue	130.06B
Gross Profit	46.50B
Operating Income	21.69B
Pretax Income	33.93B
Net Income	25.83B
EBITDA	22.66B
EBIT	21.69B
Earnings Per Share (EPS)	64.04

Balance Sheet

The company has 130.96 billion in cash and 4.47 billion in debt, with a net cash position of 126.49 billion.

Cash & Cash Equivalents	130.96B
Total Debt	4.47B
Net Cash	126.49B
Net Cash Per Share	n/a
Equity (Book Value)	99.84B
Book Value Per Share	241.83
Working Capital	64.00B

Cash Flow

In the last 12 months, operating cash flow was -28.91 billion and capital expenditures -4.77 billion, giving a free cash flow of -33.67 billion.

Operating Cash Flow	-28.91B
Capital Expenditures	-4.77B
Depreciation & Amortization	966.70M
Net Borrowing	-2.74B
Free Cash Flow	-33.67B
FCF Per Share	n/a

Margins

Gross margin is 35.75%, with operating and profit margins of 16.68% and 19.86%.

Gross Margin	35.75%
Operating Margin	16.68%
Pretax Margin	26.09%
Profit Margin	19.86%
EBITDA Margin	17.42%
EBIT Margin	16.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.21, which amounts to a dividend yield of 0.78%.

Dividend Per Share	19.21
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.00%
Buyback Yield	-0.01%
Shareholder Yield	0.78%
Earnings Yield	2.61%
FCF Yield	-3.40%

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	4