ScoreWhy is Mazagon Dock Shipbuilders Ltd ?
1
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.99 times
- NON-OPERATING INCOME(Q) is 35.72 % of Profit Before Tax (PBT)
2
With ROE of 28.3, it has a Very Expensive valuation with a 9.7 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 -20.15%, its profits have risen by 14.4% ; the PEG ratio of the company is 2.4
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -20.15%
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, Low Return
Absolute
Risk Adjusted
Volatility
Mazagon Dock
-20.01%
-0.58
34.50%
Sensex
-6.43%
-0.48
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.28%
EBIT Growth (5y)
70.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-1.30
Sales to Capital Employed (avg)
1.46
Tax Ratio
23.87%
Dividend Payout Ratio
28.92%
Pledged Shares
0
Institutional Holding
6.83%
ROCE (avg)
-23.24%
ROE (avg)
25.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
38
Price to Book Value
9.73
EV to EBIT
35.27
EV to EBITDA
33.92
EV to Capital Employed
-28.44
EV to Sales
6.33
PEG Ratio
2.39
Dividend Yield
0.69%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 1,558.96 cr has Grown at 37.68%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97 times
NET SALES(Q)
Highest at Rs 3,850.39 cr
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.99 times
NON-OPERATING INCOME(Q)
is 35.72 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mazagon Dock
Profit After Tax (PAT) - Latest six months
At Rs 1,558.96 cr has Grown at 37.68%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 4.97 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 3,850.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,850.39 cr has Grown at 24.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,082.58 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mazagon Dock
Non Operating Income - Quarterly
is 35.72 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 4.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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