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Mazagon Dock Shipbuilders Ltd
MAZDOCK | NSE
2,352.50
INR187.10
8.64%
MAZDOCK | NSE
About Mazagon Dock Shipbuilders Ltd
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
31/03/2024
As of date
05/03/2026
Close
2,352.50
Open
2,179.90
High
2,414.90
Low
2,178.80
Mazagon Dock Shipbuilders Limited engages in building and repairing of ships submarines vessels and related engineering products in India and internationally. It operates in two segments Shipbuilding and Submarine. The company offers naval platforms such as destroyers conventional submarines frigates corvettes missile boats offshore patrol vessels and floating border outposts. It also provides merchant ships such as general cargo vessels multipurpose support vessels offshore supply vessels tugs dredgers passenger cum cargo vessels water tankers barges trawlers and windmill towers pontoons. In addition it provides offshore platforms and jack-up rigs for the oil sector. The company was formerly known as Mazagon Dock Limited. Mazagon Dock Shipbuilders Limited was founded in 1774 and is based in Mumbai India.
View LessMAZDOCK | NSE
Risk
37.8
Sharpe
0.17
Luna's Score
64/100
Recommendation
Hold
Luna says (MAZDOCK | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
52.4%1 month
37.8%3 months
37.4%6 months
31.2%Returns
Fundamental Ratios
PE
39.89
Fwd. PE
-
Price to book
13.97
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
29.04
Ent. to rev.
8.06
PEG
-
Other Fundamentals
EBITDA
18.84B
MarketCap
481.39B
MarketCap(USD)
5.24B
Div. yield
0.63
Op. margin
26.26
Erngs. growth
121.40
Rev. growth
8.50
Ret. on equity
35.21
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
291.10
Range1M
417.80
Range3M
545.90
Volumes: Market Activity
Rel. volume
7.58
Price X volume
22.13B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.04 | 44.23 | Cheaper |
| Ent. to Revenue | 8.06 | 13.83 | Cheaper |
| PE Ratio | 39.89 | 69.85 | Cheaper |
| Price to Book | 13.97 | 12.39 | Par |
| Dividend Yield | 0.63 | 0.51 | Leader |
| Std. Deviation (3M) | 37.38 | 40.06 | Par |
| Debt to Equity | 0.00 | 0.09 | Cheaper |
| Debt to Assets | 0.00 | 0.05 | Cheaper |
| Market Cap | 481.39B | 833.29B | Emerging |
