Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)

Mazagon Dock Shipbuilders Statistics

Total Valuation

NSE:MAZDOCK has a market cap or net worth of INR 1.10 trillion. The enterprise value is 936.63 billion.

Market Cap	1.10T
Enterprise Value	936.63B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

NSE:MAZDOCK has 403.38 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	403.38M
Shares Outstanding	403.38M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	3.50%
Float	73.07M

Valuation Ratios

The trailing PE ratio is 50.59 and the forward PE ratio is 37.46. NSE:MAZDOCK's PEG ratio is 2.77.

PE Ratio	50.59
Forward PE	37.46
PS Ratio	9.38
PB Ratio	13.83
P/TBV Ratio	13.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.77

Enterprise Valuation

EV / Earnings	43.17
EV / Sales	8.01
EV / EBITDA	50.08
EV / EBIT	53.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	364.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	41.58M
Profits Per Employee	7.71M
Employee Count	2,814
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAZDOCK has paid 7.09 billion in taxes.

Income Tax	7.09B
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.69, so NSE:MAZDOCK's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+3.82%
50-Day Moving Average	3,208.68
200-Day Moving Average	2,603.71
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	1,438,188

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, NSE:MAZDOCK had revenue of INR 117.00 billion and earned 21.70 billion in profits. Earnings per share was 53.80.

Revenue	117.00B
Gross Profit	47.79B
Operating Income	16.05B
Pretax Income	28.79B
Net Income	21.70B
EBITDA	17.31B
EBIT	16.05B
Earnings Per Share (EPS)	53.80

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 or 399.85 per share.

Cash & Cash Equivalents	161.50B
Total Debt	203.30M
Net Cash	161.29B
Net Cash Per Share	399.85
Equity (Book Value)	79.40B
Book Value Per Share	196.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.85%, with operating and profit margins of 13.71% and 18.54%.

Gross Margin	40.85%
Operating Margin	13.71%
Pretax Margin	24.60%
Profit Margin	18.54%
EBITDA Margin	14.80%
EBIT Margin	13.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	40.50
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.50%
Earnings Yield	1.98%
FCF Yield	n/a

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	2