Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)

Mazagon Dock Shipbuilders Statistics

Total Valuation

NSE:MAZDOCK has a market cap or net worth of INR 974.12 billion. The enterprise value is 844.22 billion.

Market Cap	974.12B
Enterprise Value	844.22B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

NSE:MAZDOCK has 403.38 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	403.38M
Shares Outstanding	403.38M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.43%
Float	75.76M

Valuation Ratios

The trailing PE ratio is 40.48 and the forward PE ratio is 31.67. NSE:MAZDOCK's PEG ratio is 2.88.

PE Ratio	40.48
Forward PE	31.67
PS Ratio	7.90
PB Ratio	10.93
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.88

Enterprise Valuation

EV / Earnings	35.08
EV / Sales	6.85
EV / EBITDA	39.02
EV / EBIT	41.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	44.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	47.17M
Profits Per Employee	9.21M
Employee Count	2,614
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MAZDOCK has paid 7.34 billion in taxes.

Income Tax	7.34B
Effective Tax Rate	23.36%

Stock Price Statistics

The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.52, so NSE:MAZDOCK's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.03%
50-Day Moving Average	2,458.24
200-Day Moving Average	2,836.16
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	1,299,673

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 123.30 billion and earned 24.07 billion in profits. Earnings per share was 59.66.

Revenue	123.30B
Gross Profit	47.97B
Operating Income	18.82B
Pretax Income	31.40B
Net Income	24.07B
EBITDA	19.89B
EBIT	18.82B
Earnings Per Share (EPS)	59.66

Balance Sheet

The company has 129.92 billion in cash and 18.40 million in debt, with a net cash position of 129.90 billion or 322.02 per share.

Cash & Cash Equivalents	129.92B
Total Debt	18.40M
Net Cash	129.90B
Net Cash Per Share	322.02
Equity (Book Value)	89.10B
Book Value Per Share	220.89
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 38.90%, with operating and profit margins of 15.26% and 19.52%.

Gross Margin	38.90%
Operating Margin	15.26%
Pretax Margin	25.47%
Profit Margin	19.52%
EBITDA Margin	16.13%
EBIT Margin	15.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.21, which amounts to a dividend yield of 0.67%.

Dividend Per Share	16.21
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.65%
Earnings Yield	2.47%
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