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Mazagon Dock Shipbuilders Ltd

MAZDOCK | NSE

2,423.10

INR

-22.10

-0.90%

MAZDOCK | NSE
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About Mazagon Dock Shipbuilders Ltd

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

31/03/2024

As of date

05/06/2026

Close

2,423.10

Open

2,450.00

High

2,474.50

Low

2,415.00

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.

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MAZDOCK | NSE

Risk
25.6
Sharpe
-1.11
Luna's Score
54/100
Recommendation
Hold

Luna says (MAZDOCK | NSE)

What's Working

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

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

10.4%

1 month

25.6%

3 months

44.3%

6 months

41.0%

Returns

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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

495.84B

MarketCap(USD)

5.22B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

147.00

Range1M

318.40

Range3M

752.60

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

1.43B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.0444.23Cheaper
Ent. to Revenue8.0613.83Cheaper
PE Ratio39.8969.85Cheaper
Price to Book13.9712.39Par
Dividend Yield0.630.51Leader
Std. Deviation (3M)44.3340.06Par
Debt to Equity0.000.09Cheaper
Debt to Assets0.000.05Cheaper
Market Cap495.84B833.29BEmerging
  • 1

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