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MAZAGON DOCK SHIPBUILDERS
Intrinsic Value | Fundamental Analysis

BOM : 543237     NSE : MAZDOCK    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 15,2024
Price(EOD): ₹ 2,146.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ship Building
MCap: ₹ 43,290.87 Cr
Value of ₹ 1 Lac invested in MAZAGON DOCK SHIPBUILDERS
on Oct 12,2020 (price: ₹ 173.00)

₹ 1 L

₹ 12.41 L

1W : 0.8% 1M : -10.7% 1Y : 183.2%
COMMUNITY POLL
for MAZAGON DOCK SHIPBUILDERS
Please provide your vote to see the results
MAZAGON DOCK SHIPBUILDERS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
MAZAGON DOCK SHIPBUILDERS 0.8% -10.7% 183.2%
COCHIN SHIPYARD 1.2% 4% 299.2%
GARDEN REACH SHIPBUILDERS & ENGINEERS 3.5% -4.1% 82.9%

FUNDAMENTAL ANALYSIS OF MAZAGON DOCK SHIPBUILDERS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 MAZDOCK is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF MAZAGON DOCK SHIPBUILDERS

 
Valuation Score
[As on : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
29.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,478.82 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

9.09
P/B Calculated based on Book Value of Rs 4,760.16 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.13
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,441.52 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF MAZAGON DOCK SHIPBUILDERS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
175%
174%
309%

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SHARE PRICE MOMENTUM OF MAZAGON DOCK SHIPBUILDERS



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DEBT OF MAZAGON DOCK SHIPBUILDERS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAZAGON DOCK SHIPBUILDERS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MAZAGON DOCK SHIPBUILDERS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
29.26%
205.28%
93.35%
94.67%
30.1%
82.32%
74.05%
75.4%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


MAZAGON DOCK SHIPBUILDERS related INDICES

BSE Indices1W1M1Y
S&P BSE PSU -0.5% -0.1% 96.7%
S&P BSE 500 -1.1% 0.9% 37.6%
S&P BSE 250 LARGEMIDCAP -1.1% 0.6% 35.6%
S&P BSE ALLCAP -1.2% 1% 39.4%
S&P BSE 400 MIDSMALLCAP -1.3% 2.4% 58.9%
NSE Indices1W1M1Y
NIFTY MIDCAP150 -1% 2.1% 58.5%
NIFTY MID SMALL400 -1% 2.8% 61.6%
NIFTY LARGE MIDCAP 250 -1.1% 1.2% 44.7%
NIFTY500 MULTICAP 50:25:25 -1.1% 1.7% 46.9%
NIFTY 500 -1.1% 0.9% 38.5%

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FAQ about MAZAGON DOCK SHIPBUILDERS


Is MAZAGON DOCK SHIPBUILDERS good for long term investment?

As on Apr 15,2024, the Fundamentals of MAZAGON DOCK SHIPBUILDERS look Strong and hence it may be good for long term investment! See Financial Performance of MAZAGON DOCK SHIPBUILDERS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MAZAGON DOCK SHIPBUILDERS UnderValued or OverValued?

As on Apr 15,2024, MAZAGON DOCK SHIPBUILDERS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MAZAGON DOCK SHIPBUILDERS ?

As on Apr 15,2024, the Intrinsic Value of MAZAGON DOCK SHIPBUILDERS is Rs. 781.07 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 781.07
Fair Value [Median EV / Sales Model] : Rs. 783.19
Fair Value [Median Price / Sales Model] : Rs. 524.13
Estimated Median Fair Value of MAZAGON DOCK SHIPBUILDERS : Rs. 781.07

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MAZAGON DOCK SHIPBUILDERS trading at a Premium or Discount?

As on Apr 15,2024, MAZAGON DOCK SHIPBUILDERS is trading at a Premium of 175% based on the estimates of Median Intrinsic Value!