India · Delayed Price · Currency is INR Mazagon Dock Shipbuilders Statistics
Total Valuation
NSE:MAZDOCK has a market cap or net worth of INR 700.51 billion. The enterprise value is 594.43 billion.
| Market Cap | 700.51B |
| Enterprise Value | 594.43B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 3, 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) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.94% |
| Float | 75.76M |
Valuation Ratios
The trailing PE ratio is 30.79 and the forward PE ratio is 27.46. NSE:MAZDOCK's PEG ratio is 3.23.
| PE Ratio | 30.79 |
| Forward PE | 27.46 |
| PS Ratio | 5.46 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.23 |
Enterprise Valuation
| EV / Earnings | 26.13 |
| EV / Sales | 4.63 |
| EV / EBITDA | 28.48 |
| EV / EBIT | 30.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.63 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | 25.06 |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 46.15M |
| Profits Per Employee | 8.18M |
| Employee Count | 2,782 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, NSE:MAZDOCK has paid 7.19 billion in taxes.
| Income Tax | 7.19B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.74, so NSE:MAZDOCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 2,199.59 |
| 200-Day Moving Average | 2,380.20 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 968,547 |
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 128.40 billion and earned 22.75 billion in profits. Earnings per share was 56.40.
| Revenue | 128.40B |
| Gross Profit | 44.11B |
| Operating Income | 18.07B |
| Pretax Income | 29.93B |
| Net Income | 22.75B |
| EBITDA | 18.92B |
| EBIT | 18.07B |
| Earnings Per Share (EPS) | 56.40 |
Balance Sheet
The company has 116.43 billion in cash and 8.11 billion in debt, with a net cash position of 108.32 billion or 268.54 per share.
| Cash & Cash Equivalents | 116.43B |
| Total Debt | 8.11B |
| Net Cash | 108.32B |
| Net Cash Per Share | 268.54 |
| Equity (Book Value) | 106.84B |
| Book Value Per Share | 259.29 |
| Working Capital | 76.95B |
Cash Flow
In the last 12 months, operating cash flow was -13.15 billion and capital expenditures -4.08 billion, giving a free cash flow of -17.23 billion.
| Operating Cash Flow | -13.15B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 851.20M |
| Net Borrowing | 882.70M |
| Free Cash Flow | -17.23B |
| FCF Per Share | -42.70 |
Margins
Gross margin is 34.35%, with operating and profit margins of 14.08% and 17.72%.
| Gross Margin | 34.35% |
| Operating Margin | 14.08% |
| Pretax Margin | 23.31% |
| Profit Margin | 17.72% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 14.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.12, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 18.12 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 46.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.25% |
| FCF Yield | -2.46% |
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 2,160.43, which is 24.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,160.43 |
| Price Target Difference | 24.41% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.34% |
| EPS Growth Forecast (3Y) | 4.42% |
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 |