Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)
India flag India · Delayed Price · Currency is INR
3,002.60
+98.20 (3.38%)
May 13, 2025, 3:29 PM IST

Mazagon Dock Shipbuilders Statistics

Total Valuation

NSE:MAZDOCK has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.08 trillion.

Market Cap 1.21T
Enterprise Value 1.08T

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Apr 16, 2025

Share Statistics

NSE:MAZDOCK has 403.38 million shares outstanding. The number of shares has decreased 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 (%) 0.52%
Owned by Institutions (%) 3.23%
Float 73.07M

Valuation Ratios

The trailing PE ratio is 44.02 and the forward PE ratio is 40.46. NSE:MAZDOCK's PEG ratio is 2.02.

PE Ratio 44.02
Forward PE 40.46
PS Ratio 10.66
PB Ratio 16.62
P/TBV Ratio 16.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.02
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.10
EV / Sales 9.47
EV / EBITDA 41.31
EV / EBIT 42.58
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 288.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 23.44%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 40.37M
Profits Per Employee 9.78M
Employee Count 2,814
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +173.34% in the last 52 weeks. The beta is 0.77, so NSE:MAZDOCK's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +173.34%
50-Day Moving Average 2,573.94
200-Day Moving Average 2,333.60
Relative Strength Index (RSI) 60.95
Average Volume (20 Days) 5,704,779

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 113.61 billion and earned 27.51 billion in profits. Earnings per share was 68.21.

Revenue 113.61B
Gross Profit 41.76B
Operating Income 23.89B
Pretax Income 36.78B
Net Income 27.51B
EBITDA 24.52B
EBIT 23.89B
Earnings Per Share (EPS) 68.21
Full Income Statement

Balance Sheet

The company has 135.94 billion in cash and 361.70 million in debt, giving a net cash position of 135.58 billion or 336.11 per share.

Cash & Cash Equivalents 135.94B
Total Debt 361.70M
Net Cash 135.58B
Net Cash Per Share 336.11
Equity (Book Value) 72.88B
Book Value Per Share 180.67
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 21.03% and 24.22%.

Gross Margin 36.76%
Operating Margin 21.03%
Pretax Margin 32.37%
Profit Margin 24.22%
EBITDA Margin 21.59%
EBIT Margin 21.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 20.65, which amounts to a dividend yield of 0.71%.

Dividend Per Share 20.65
Dividend Yield 0.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.72%
Earnings Yield 2.27%
FCF Yield n/a
Dividend Details

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 n/a