Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
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MAZDOCK Stock Chart & Stats
₹2494.80
-₹24.85(-1.14%)
At close: 4:00 PM EST
₹2494.80
-₹24.85(-1.14%)
Day’s Range― - ―
52-Week Range₹2,057.40 - ₹3,369.30
Previous CloseN/A
Volume1.43M
Average Volume (3M)92.79K
Market Cap
₹971.72B
Enterprise Value₹864.41B
Total Cash (Recent Filing)₹161.50B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)35.2
Beta1.59
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.47%
Share Statistics
EPS (TTM)53.80
Shares Outstanding403,380,000
10 Day Avg. Volume55,913
30 Day Avg. Volume92,786
Financial Highlights & Ratios
PEG Ratio4.59
Price to Book (P/B)8.54
Price to Sales (P/S)6.41
P/FCF Ratio-34.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹2,727.00Price Target Upside9.31% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)71.6
Revenue Forecast (FY)₹142.94B
Bulls Say, Bears Say
Bulls Say
Strong Multi-year Revenue ScalingSustained revenue expansion from ~40.5B to ~130.1B demonstrates durable demand capture and growing program scope. Multi-year scaling supports fixed-cost absorption, supplier leverage and long-term capacity planning, enabling the yard to bid larger programs and improve per-unit economics.
Robust Profitability MarginsHigh net and operating margins provide a structural earnings cushion in a capital-intensive sector. Strong margins support reinvestment in yard capabilities, R&D and workforce skills, and give buffer against project overruns, sustaining long-term return on invested capital.
Conservative, Low-leverage Balance SheetVery low leverage gives durable financial flexibility for long-cycle defense contracts. It reduces refinancing and interest-rate risk, enables working-capital support during project cash timing swings, and preserves capacity to fund capex or absorb temporary negative cash flows without impairing operations.
Bears Say
Severe 2026 Cash-flow ReversalA sharp FCF and operating cash reversal in 2026 signals meaningful working-capital or milestone timing stress. For a long-cycle shipbuilder, such swings can force short-term financing, pressure supplier relationships, and raise execution risk even with low leverage, making liquidity monitoring essential.
Margin Compression In 2026Notable margin compression indicates rising input costs, unfavorable project mix, or execution inefficiencies. If persistent, this undermines the company's high-profit profile, reduces free cash generation and limits ability to reinvest in capacity or absorb future cost shocks.
High Customer Concentration & Program Timing RiskHeavy reliance on government naval contracts concentrates revenue and ties performance to procurement timing and policy. Long project cycles amplify working-capital and schedule risks, leaving revenue exposed to program delays or funding shifts and limiting commercial diversification.
Mazagon Dock Shipbuilders Ltd. News
MAZDOCK FAQ
What was Mazagon Dock Shipbuilders Ltd.’s price range in the past 12 months?
Mazagon Dock Shipbuilders Ltd. lowest stock price was ₹2057.40 and its highest was ₹3369.30 in the past 12 months.
What is Mazagon Dock Shipbuilders Ltd.’s market cap?
Mazagon Dock Shipbuilders Ltd.’s market cap is ₹971.72B.
When is Mazagon Dock Shipbuilders Ltd.’s upcoming earnings report date?
Mazagon Dock Shipbuilders Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 53 days.
How were Mazagon Dock Shipbuilders Ltd.’s earnings last quarter?
Mazagon Dock Shipbuilders Ltd. released its earnings results on Apr 30, 2026. The company reported ₹16.7 earnings per share for the quarter, missing the consensus estimate of ₹19.213 by -₹2.513.
Is Mazagon Dock Shipbuilders Ltd. overvalued?
According to Wall Street analysts Mazagon Dock Shipbuilders Ltd.’s price is currently Undervalued.
Does Mazagon Dock Shipbuilders Ltd. pay dividends?
Mazagon Dock Shipbuilders Ltd. pays a Notavailable dividend of ₹7.5 which represents an annual dividend yield of 0.47%. See more information on Mazagon Dock Shipbuilders Ltd. dividends here
What is Mazagon Dock Shipbuilders Ltd.’s EPS estimate?
Mazagon Dock Shipbuilders Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mazagon Dock Shipbuilders Ltd. have?
Mazagon Dock Shipbuilders Ltd. has 403,380,000 shares outstanding.
What happened to Mazagon Dock Shipbuilders Ltd.’s price movement after its last earnings report?
Mazagon Dock Shipbuilders Ltd. reported an EPS of ₹16.7 in its last earnings report, missing expectations of ₹19.213. Following the earnings report the stock price went down -1.38%.
Which hedge fund is a major shareholder of Mazagon Dock Shipbuilders Ltd.?
Currently, no hedge funds are holding shares in IN:MAZDOCK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mazagon Dock Shipbuilders Ltd.
Established in 1774 and based in Mumbai, India, Mazagon Dock Shipbuilders Limited (formerly Mazagon Dock Limited) is a prominent player in the maritime industry, offering comprehensive shipbuilding and repair services. The company's operations span both domestic and international markets, primarily segmented into its Shipbuilding and Submarine divisions. Its extensive product range encompasses a wide variety of naval vessels, including corvettes, frigates (such as the Nilgiri and Godavari classes), destroyers, missile boats, and patrol vessels. For commercial applications, it constructs diverse merchant ships like trailing suction hopper dredgers, general and multipurpose cargo vessels, offshore support vessels, specialized passenger-cum-cargo carriers, powerful tugboats, and BOP vessels. Beyond surface vessels, the company is also a key builder of submarines and other related marine engineering products.
MAZDOCK Stock 12 Month Forecast
Average Price Target
₹2,727.00
▲(9.31% Upside)
Technical Analysis
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