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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 - ₹3,061.00
Previous CloseN/A
Volume1.43M
Average Volume (3M)92.79K
Market Cap
₹949.58B
Enterprise Value₹984.66K
Total Cash (Recent Filing)₹130.96B
Total Debt (Recent Filing)₹4.47B
Price to Earnings (P/E)33.7
Beta1.42
Next Earnings
Aug 06, 2026EPS Estimate
15.4Next Dividend Ex-DateN/A
Dividend Yield0.7%
Share Statistics
EPS (TTM)68.44
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
₹2,394.00Price Target Upside-4.04% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)68.57
Revenue Forecast (FY)₹139.71B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & ScaleConsistent multi-year revenue scaling from ~40.5B to ~130.1B and +11.2% in 2026 reflects strong contract wins and execution capability. Scale improves fixed-cost absorption, supplier negotiation leverage and backlog visibility, supporting sustainable top-line expansion over months to years.
Robust ProfitabilityNet margin near 20% in 2026 and healthy operating profitability indicate structurally stronger margins typical of defense platform contracts. Elevated margins enhance earnings retention, support reinvestment in yard capabilities, and provide a buffer against cyclical pressures over the medium term.
Conservative Balance SheetVery low leverage (debt-to-equity ~0.05 in 2026 and near-zero earlier) and compounded equity provide substantial financial flexibility. A conservative balance sheet reduces refinancing risk, lets the company absorb project timing shocks, and supports bidding and working-capital needs across long shipbuilding cycles.
Bears Say
Cash-Flow Volatility / 2026 ReversalA sharp swing to negative operating (~-19.3B) and free cash flow (~-24.1B) in 2026 after prior positive years highlights milestone and working-capital timing risk. Volatile cash conversion can necessitate external financing, constrain supplier relations or slow deliveries, increasing execution and liquidity monitoring needs.
Margin CompressionNotable compression in operating and EBITDA margins in 2026 despite revenue growth suggests rising costs, adverse project mix, or execution inefficiencies. Persistent margin pressure would reduce durable cash generation, limit reinvestment capacity, and heighten sensitivity to contract overruns or supply-cost inflation.
Customer Concentration (Government Dependence)Heavy revenue dependence on government and navy contracts concentrates demand and timing risk. Procurement scheduling, budget shifts or policy changes can materially affect near-term revenue visibility and cash flow; limited commercial diversification increases exposure to program delays or political decisions.
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 ₹3061.00 in the past 12 months.
What is Mazagon Dock Shipbuilders Ltd.’s market cap?
Mazagon Dock Shipbuilders Ltd.’s market cap is ₹949.58B.
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 13 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 Overvalued.
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 0.7%. 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 is 15.4.
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
₹2,394.00
▼(-4.04% Downside)
Technical Analysis
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