ScoreWhy is Mazagon Dock Shipbuilders Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.55%
- Healthy long term growth as Net Sales has grown by an annual rate of 22.31% and Operating profit at 64.41%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Highest at 2.96 times
- DEBTORS TURNOVER RATIO(HY) Highest at 11.13 times
- NET SALES(Q) Highest at Rs 3,601.09 cr
3
With ROE of 26.2, it has a Very Expensive valuation with a 10.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.27%, its profits have fallen by -12.5%
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 9.27% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mazagon Dock should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mazagon Dock for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mazagon Dock
9.27%
0.22
41.38%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.33%
EBIT Growth (5y)
83.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.46
Sales to Capital Employed (avg)
1.45
Tax Ratio
24.53%
Dividend Payout Ratio
28.92%
Pledged Shares
0
Institutional Holding
7.17%
ROCE (avg)
-15.43%
ROE (avg)
24.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
44
Price to Book Value
10.88
EV to EBIT
44.76
EV to EBITDA
42.52
EV to Capital Employed
-20.57
EV to Sales
6.81
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.96 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.13 times
NET SALES(Q)
Highest at Rs 3,601.09 cr
PBDIT(Q)
Highest at Rs 886.98 cr.
PBT LESS OI(Q)
Highest at Rs 857.82 cr.
PAT(Q)
Highest at Rs 879.78 cr.
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12,991.67 cr
Loading Valuation Snapshot...
Here's what is working for Mazagon Dock
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 857.82 cr has Grown at 97.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 434.69 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 879.78 cr has Grown at 50.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 583.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 2.96 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 3,601.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,601.09 cr has Grown at 21.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,968.22 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 886.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 857.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 879.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 11.13 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mazagon Dock
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12,991.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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