India
· Delayed Price · Currency is INR Mazagon Dock Shipbuilders Statistics
Total Valuation
NSE:MAZDOCK has a market cap or net worth of INR 1.30 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.14T |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 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) | +0.07% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.31% |
| Float | 73.07M |
Valuation Ratios
The trailing PE ratio is 53.86 and the forward PE ratio is 47.53. NSE:MAZDOCK's PEG ratio is 3.40.
| PE Ratio | 53.86 |
| Forward PE | 47.53 |
| PS Ratio | 11.37 |
| PB Ratio | 16.38 |
| P/TBV Ratio | 16.42 |
| P/FCF Ratio | 102.12 |
| P/OCF Ratio | 62.57 |
| PEG Ratio | 3.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.86, with an EV/FCF ratio of 89.45.
| EV / Earnings | 47.19 |
| EV / Sales | 9.96 |
| EV / EBITDA | 51.86 |
| EV / EBIT | 54.73 |
| EV / FCF | 89.45 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.25 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 442.01 |
Financial Efficiency
Return on equity (ROE) is 34.03% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 34.03% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 21.89% |
| Revenue Per Employee | 40.63M |
| Profits Per Employee | 8.58M |
| Employee Count | 2,814 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, NSE:MAZDOCK has paid 7.84 billion in taxes.
| Income Tax | 7.84B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +60.96% in the last 52 weeks. The beta is 0.77, so NSE:MAZDOCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +60.96% |
| 50-Day Moving Average | 3,102.88 |
| 200-Day Moving Average | 2,455.24 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 3,755,175 |
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 114.32 billion and earned 24.14 billion in profits. Earnings per share was 59.85.
| Revenue | 114.32B |
| Gross Profit | 44.09B |
| Operating Income | 19.45B |
| Pretax Income | 31.98B |
| Net Income | 24.14B |
| EBITDA | 20.60B |
| EBIT | 19.45B |
| Earnings Per Share (EPS) | 59.85 |
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 | 48.91B |
Cash Flow
In the last 12 months, operating cash flow was 20.78 billion and capital expenditures -8.05 billion, giving a free cash flow of 12.73 billion.
| Operating Cash Flow | 20.78B |
| Capital Expenditures | -8.05B |
| Free Cash Flow | 12.73B |
| FCF Per Share | 31.57 |
Margins
Gross margin is 38.57%, with operating and profit margins of 17.01% and 21.11%.
| Gross Margin | 38.57% |
| Operating Margin | 17.01% |
| Pretax Margin | 27.97% |
| Profit Margin | 21.11% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 17.01% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 40.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 40.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.50% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.86% |
| FCF Yield | 0.98% |
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 | 6 |