Mazagon Dock Shipbuilders Ltd. (MAZDOCK) Stock Statistics & Valuation Metrics

Mazagon Dock Shipbuilders Ltd. has a market cap or net worth of INR 761.62B. The enterprise value is INR 744.73B.

Market Cap

INR 761.62B

Enterprise Value

INR 744.73B

Mazagon Dock Shipbuilders Ltd. has 403,380,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

403,380,000

Owned by Insiders

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Owned by Institutions

1.45%

Mazagon Dock Shipbuilders Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

13.76%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

46.75M

Profits Per Employee

9.29M

Employee Count

2,782

Asset Turnover

0.47

Inventory Turnover

3.61

The current PE Ratio of Mazagon Dock Shipbuilders Ltd. is 31.37. Mazagon Dock Shipbuilders Ltd.’s PEG ratio is 6.19.

PE Ratio

31.37

PS Ratio

5.99

PB Ratio

7.35

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

6.19

In the last 12 months, Mazagon Dock Shipbuilders Ltd. had revenue of 130.06B and earned 25.83B in profits. Earnings per share was 64.04.

Revenue

130.06B

Gross Profit

35.70B

Operating Income

21.69B

Pretax Income

33.93B

Net Income

25.83B

EBITDA

35.62B

Earnings Per Share (EPS)

64.04

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Mazagon Dock Shipbuilders Ltd. pays an annual dividend of INR 7.50, resulting in a dividend yield of 0.90%

Dividend Per Share

INR 7.50

Dividend Yield

0.90%

Payout Ratio

23.73%

Free Cash Flow Yield

0.00%

Earnings Yield

3.19%

Beta

1.47

52-Week Price Change

-30.78%

50-Day Moving Average

2097.33

200-Day Moving Average

2347.85

Relative Strength Index (RSI)

47.31

Average Volume (3m)

77.03K

Mazagon Dock Shipbuilders Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 27, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

Feb 13, 2026

Mazagon Dock Shipbuilders Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 4.59%

Current Ratio

1.40

Quick Ratio

1.24

Debt to Market Cap

0.01

Net Debt to EBITDA

-0.64

Interest Coverage Ratio

30.31

In the past 12 months, Mazagon Dock Shipbuilders Ltd. has paid 8.15B in taxes.

Income Tax

8.15B

Effective Tax Rate

0.24

Mazagon Dock Shipbuilders Ltd. EV to EBITDA ratio is 24.44, with an EV/FCF ratio of 0.00.

EV to Sales

5.15

EV to EBITDA

24.44

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Mazagon Dock Shipbuilders Ltd. has INR 116.43B in cash and marketable securities with INR 8.11B in debt, giving a net cash position of INR 108.32B billion.

Cash & Marketable Securities

INR 116.43B

Total Debt

INR 8.11B

Net Cash

INR 108.32B

Net Cash Per Share

INR 268.54

Tangible Book Value Per Share

INR 264.44

Gross margin is 26.69%, with operating margin of 15.35%, and net profit margin of 19.10%.

Gross Margin

26.69%

Operating Margin

15.35%

Pretax Margin

24.69%

Net Profit Margin

19.10%

EBITDA Margin

21.07%

EBIT Margin

20.25%

The average price target for Mazagon Dock Shipbuilders Ltd. is INR 1,490.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

INR 1,490.00

Price Target Upside

21.95% Downside

Analyst Consensus

Moderate Sell

Analyst Count

1

Revenue Growth Forecast

8.15%

EPS Growth Forecast

5.08%

Smart Score

―

AI Score

63