India · Delayed Price · Currency is INR Mazagon Dock Shipbuilders Statistics
Total Valuation
BOM:543237 has a market cap or net worth of INR 1.03 trillion. The enterprise value is 905.23 billion.
| Market Cap | 1.03T |
| Enterprise Value | 905.23B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
| Current Share Class | 403.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.73% |
| Float | 75.76M |
Valuation Ratios
The trailing PE ratio is 38.40 and the forward PE ratio is 35.13.
| PE Ratio | 38.40 |
| Forward PE | 35.13 |
| PS Ratio | 7.73 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.77 |
| EV / Sales | 6.79 |
| EV / EBITDA | 35.25 |
| EV / EBIT | 36.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.14 |
| Interest Coverage | 28.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 47.89M |
| Profits Per Employee | 9.64M |
| Employee Count | 2,782 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543237 has paid 8.42 billion in taxes.
| Income Tax | 8.42B |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 2,454.09 |
| 200-Day Moving Average | 2,478.64 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 81,247 |
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 133.23 billion and earned 26.81 billion in profits. Earnings per share was 66.45.
| Revenue | 133.23B |
| Gross Profit | 43.40B |
| Operating Income | 23.08B |
| Pretax Income | 35.18B |
| Net Income | 26.81B |
| EBITDA | 24.06B |
| EBIT | 23.08B |
| Earnings Per Share (EPS) | 66.45 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -26.54 billion and capital expenditures -4.77 billion, giving a free cash flow of -31.30 billion.
| Operating Cash Flow | -26.54B |
| Capital Expenditures | -4.77B |
| Depreciation & Amortization | 981.35M |
| Net Borrowing | -2.74B |
| Free Cash Flow | -31.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.58%, with operating and profit margins of 17.32% and 20.12%.
| Gross Margin | 32.58% |
| Operating Margin | 17.32% |
| Pretax Margin | 26.41% |
| Profit Margin | 20.12% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 17.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.12, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 12.12 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 3.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 2.60% |
| FCF Yield | -3.04% |
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 2,599.00, which is 1.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,599.00 |
| Price Target Difference | 1.82% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.49% |
| EPS Growth Forecast (3Y) | 8.73% |
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 | 1 |