ScoreWhy is Mazagon Dock Shipbuilders Ltd ?
1
Flat results in Sep 25
- PAT(9M) At Rs 1,526.92 cr has Grown at -21.46%
2
With ROE of 26.2, it has a Very Expensive valuation with a 11.8 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 7.54%, its profits have fallen by -9.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mazagon Dock for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mazagon Dock
7.63%
0.17
44.66%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.31%
EBIT Growth (5y)
64.41%
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
25.41%
Dividend Payout Ratio
28.92%
Pledged Shares
0
Institutional Holding
7.63%
ROCE (avg)
-15.43%
ROE (avg)
24.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
48
Price to Book Value
11.83
EV to EBIT
51.70
EV to EBITDA
48.57
EV to Capital Employed
-22.66
EV to Sales
7.79
PEG Ratio
NA
Dividend Yield
0.45%
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
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,078.05 Cr
PBT LESS OI(Q)
At Rs 663.31 cr has Grown at 69.8% (vs previous 4Q average
DPR(Y)
Highest at 28.92%
PAT(Q)
At Rs 749.48 cr has Grown at 38.2% (vs previous 4Q average
-2What is not working for the Company
PAT(9M)
At Rs 1,526.92 cr has Grown at -21.46%
Loading Valuation Snapshot...
Here's what is working for Mazagon Dock
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 663.31 cr has Grown at 69.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 390.59 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 2,078.05 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 749.48 cr has Grown at 38.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 542.39 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 28.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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