India · Delayed Price · Currency is INR Mazagon Dock Shipbuilders Statistics
Total Valuation
NSE:MAZDOCK has a market cap or net worth of INR 992.36 billion. The enterprise value is 868.16 billion.
| Market Cap | 992.36B |
| Enterprise Value | 868.16B |
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
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) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.61% |
| Float | 75.76M |
Valuation Ratios
The trailing PE ratio is 38.42 and the forward PE ratio is 33.54. NSE:MAZDOCK's PEG ratio is 3.35.
| PE Ratio | 38.42 |
| Forward PE | 33.54 |
| PS Ratio | 7.63 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.84, with an EV/FCF ratio of -25.78.
| EV / Earnings | 33.61 |
| EV / Sales | 6.67 |
| EV / EBITDA | 35.84 |
| EV / EBIT | 37.33 |
| EV / FCF | -25.78 |
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) | 7.98% |
| 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, NSE:MAZDOCK 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 -29.62% in the last 52 weeks. The beta is 0.67, so NSE:MAZDOCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 2,477.51 |
| 200-Day Moving Average | 2,585.03 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 1,477,430 |
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 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 or 313.58 per share.
| Cash & Cash Equivalents | 130.96B |
| Total Debt | 4.47B |
| Net Cash | 126.49B |
| Net Cash Per Share | 313.58 |
| 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 | -83.48 |
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 18.12, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 18.12 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.60% |
| FCF Yield | -3.39% |
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 NSE:MAZDOCK is 2,727.00, which is 10.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,727.00 |
| Price Target Difference | 10.63% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |