Mazagon Dock Shipbuilders Limited
MAZDOCK · General/Diversified · NSE
₹2,549
Current Market Price
Fair Value (DCF)
₹1,460
Margin of Safety
-42.7%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
51%
ROE
30.4%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.03 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
34.6%
Return on capital employed
EV / EBITDA
30.8×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
319.9×
EBIT covers interest
Current Ratio
1.25×
Short-term liquidity
Asset Turnover
0.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
24.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,548.8
Bear case
₹881.35
MoS -189.2%
Base case
₹1,460.04
MoS -74.6%
Bull case
₹1,902.32
MoS -34.0%
Ratio Trends
MAZDOCK · last 5 annual periods
ROE
30.4%
ROCE
40.0%
Operating Margin
—
Debt / Equity
0.00×
PE
41.0×
EV / EBITDA
7.7×
Historical Financials
MAZDOCK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4050 Cr | ₹5733 Cr | ₹2079 Cr | ₹3104 Cr | ₹11.2K Cr | +28.9% |
| EBITDA | — | ₹837 Cr | ₹1487 Cr | ₹2517 Cr | ₹3186 Cr | +39.7% |
| EBIT | ₹612 Cr | ₹756 Cr | ₹401 Cr | ₹850 Cr | — | +8.5% |
| PAT | ₹514 Cr | ₹611 Cr | ₹326 Cr | ₹663 Cr | ₹2414 Cr | +47.2% |
| EPS (diluted) | ₹25.48 | ₹30.29 | ₹16.17 | ₹32.87 | — | +6.6% |
| CFO | ₹68.2 Cr | ₹-163 Cr | ₹858 Cr | ₹684 Cr | ₹2078 Cr | +134.9% |
| CapEx | — | — | — | — | ₹-805 Cr | — |
| FCF | — | — | — | — | ₹1273 Cr | +0.0% |
| Total Assets | — | ₹29.8K Cr | ₹29.5K Cr | ₹29.4K Cr | ₹28.7K Cr | -0.9% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹20.3 Cr | — |
| Shareholders' Equity | — | — | ₹4760 Cr | ₹6243 Cr | ₹7940 Cr | +13.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MAZDOCK vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BDL Bharat Dynamics Limited | -72.6% | 28 | Data Limited | 13.7% | — |
| COCHINSHIP COCHINSHIP | — | — | Pending | 14.8% | — |
| HAL Hindustan Aeronautics Limited | +16.5% | 62 | Undervalued | 23.9% | — |
| BEL Bharat Electronics Limited | -35.1% | 31 | Overvalued | 26.6% | — |
| GRSE Garden Reach Shipbuilders & Engineers Limited | -23.6% | 49 | Overvalued | 25.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
13 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹57.79/sh
Last payout
2026-02-13
₹7.50
Peak payout
₹11.60
Trailing yield
0.64%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Mazagon Dock Shipbuilders Limited (MAZDOCK.NS) trades at 2548.80 vs a model fair value of 1460.04, a gap of -42.7%. Piotroski F-score: 7/...
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Risk profile of MAZDOCK →
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Analyse MAZDOCKNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.