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Mazagon Dock Shipbuilders Ltd

Mazagon Dock Shipbuilders

Large Cap•2,814 Employees•IPO 2020
Current Price
₹2328.00
-115.3 (-4.72%)Updated
NSE :MAZDOCK
BSE :543237
Sector :Aerospace & Defense
Valuation vs Sector
P/E Ratio
41.71vs 34.76
P/B Ratio
11.27vs 8.63
Div Yield
1.12%vs 1.71%
Today's Range
2320
₹2328.00
indicator
2441.6
52 Week Range
52W Low₹2125.90
52W High₹3775.00
₹2328.00
indicator
Downside9.51%
Upside62.16%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹95,518.37 Cr
Market Cap
Total market value of company
P/E Ratio
39.52
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
12.50
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹59.71
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
12.76%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
43.20%
ROCE
Return on Capital Employed. >15% is good
Net Margin
19.52%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
22.84%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
18.09%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
6.25%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
28.10%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹196.83
Book Value
Net asset value per share
Dividend Yield
1.12%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
81.20%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •Mazagon Dock demonstrates robust profitability with a high ROE of 34% and ROCE of 43.20%, indicating efficient capital utilization and strong returns for shareholders.
  • •The company maintains a very strong balance sheet, boasting a zero debt-to-equity ratio (0.00), which signifies minimal financial risk and ample capacity for future growth.

Weaknesses

4 points
  • •Mazagon Dock's P/E ratio of 47.90 is notably higher than some industry peers, suggesting a premium valuation that could expose the stock to significant market corrections.
  • •Quarterly net profits show significant volatility, with a sharp decline from 807 Cr (Dec 2024) to 325 Cr (Mar 2025), raising concerns about earnings consistency.

Opportunities

4 points
  • •Operating in the "Ship Building & Allied Services" industry, the company is well-positioned to capitalize on increasing defense spending and global maritime trade expansion.
  • •Mazagon Dock's superior ROCE of 43.20% compared to peers like Cochin Shipyard (20.35%) offers a strong advantage for market share gains and new contract acquisitions.

Threats

4 points
  • •Intense competition within the "Ship Building & Allied Services" sector could exert downward pressure on pricing and profit margins, impacting future financial performance.
  • •Significant dependency on government contracts and defense budgets exposes the company to risks from policy shifts, budget cuts, or changes in procurement priorities.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
The President of India acting through the Ministry of Defence, Government of India
07 Apr 202509 Apr 202532.76 Cr
1.46 Cr
₹2,525.35SELL
Payal Prakash
08 Apr 202508 May 2025-
1,000
₹2,351.47SELL
Payal Prakash
01 Jan 202508 May 20251,000
1,000
₹2,234.79BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹2649.60+₹321.60+13.81%
R3₹2528.00+₹200.00+8.59%
R2₹2484.80+₹156.80+6.74%
R1₹2406.40+₹78.40+3.37%
PIVOT₹2363.2035.201.51%
CURRENT₹2328.00--
S1₹2041.60-₹286.40-12.30%
S2₹2163.20-₹164.80-7.08%
S3₹2241.60-₹86.40-3.71%
S4₹2284.80-₹43.20-1.86%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.70M
(13 Mar 2026)
-26.5% vs avg
Delivery %
26.6%
(13 Mar 2026)
+1.2% vs avg
Avg Volume (20D)
2.31M
(13 Feb - 13 Mar)
20-day average
Avg Delivery %
25.4%
(13 Feb - 13 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Bharat Electronics Ltd
3.27L ₹ Cr
Best Profit Growth
Rossell Techsys Ltd
182.00 %
Highest Dividend Yield
Hindustan Aeronautics Ltd
0.94 %

Peer Comparison

Company Name
APOLLO
Apollo Micro Systems Ltd
BDL
Bharat Dynamics Ltd
BEL
Bharat Electronics Ltd
DATAPATTNS
Data Patterns (India) Ltd
GRSE
Garden Reach Shipbuilders & Engineers Ltd
HAL
Hindustan Aeronautics Ltd
PARAS
Paras Defence and Space Technologies Ltd
ROSSTECH
Rossell Techsys Ltd
UNIMECH
Unimech Aerospace and Manufacturing Ltd
ZENTEC
Zen Technologies Ltd

About

MAZDOCK

Mazagon Dock Shipbuilders Ltd

Mazagon Dock Shipbuilders Limited (MDL) is a prominent Indian shipbuilding and repair company with a long history dating back to 1774. Its core business revolves around the construction and maintenance of a wide range of vessels and maritime structures, both for the Indian Navy and the commercial sector. This encompasses a diverse portfolio of projects, showcasing the company's extensive capabilities in shipbuilding and related engineering.

MDL operates primarily through two distinct segments: Shipbuilding and Submarine. The Shipbuilding segment caters to a broad spectrum of clients, including the Indian Navy and private entities. For the navy, it manufactures sophisticated naval platforms, such as destroyers, frigates, corvettes, missile boats, offshore patrol vessels, and floating border outposts. For commercial clients, it builds a variety of merchant ships, including general cargo vessels, multipurpose support vessels, offshore supply vessels, tugs, dredgers, and various other specialized ships. Beyond traditional vessels, MDL also constructs offshore platforms and jack-up rigs, crucial for the oil and gas industry.

The Submarine segment focuses on the design, construction, and maintenance of submarines for the Indian Navy. This is a highly specialized and technically demanding area, underscoring MDL's advanced technological expertise and its importance to India's national security. The company also provides training ships and advanced patrol vessels for the coast guard.

In addition to its core shipbuilding and repair activities, MDL is venturing into the field of Artificial Intelligence (AI) with products such as remote operated vehicles (ROVs) and AI-enabled inspection techniques utilizing ultrasonic testing and computerized radiography. This diversification reflects MDL's commitment to innovation and its efforts to embrace cutting-edge technologies to enhance efficiency and improve its offerings.

In summary, Mazagon Dock Shipbuilders Limited is a multifaceted company with a strong focus on shipbuilding and submarine construction. Its diverse portfolio of products and services, combined with its foray into AI-driven technologies, positions it for continued growth and success in the dynamic maritime industry. Its long history and significant contributions to India's naval capabilities solidify its position as a key player in the Indian and potentially international shipbuilding market.

COMPANY FACTS - MAZDOCK

Registered Address

Dockyard Road

Mumbai

MAHARASHTRA

IN

Tel: 912223762000

Website:http://www.mdlindia.com/

Investor Relations:https://mazagondock.in/Financials.aspx
Company Details

Group: Capital Goods

Sector: Industrials

Industry: Aerospace & Defense

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 2,814

IPO Date: 12/10/2020

MANAGEMENT - MAZDOCK

Capt. (Retd.) Jagmohan ..

Executive Chairman of the Board, Managing Director

Shri. Ruchir Agrawal

Chief Financial Officer, Director - Finance, Executive Director

Shri. Lalatendu Acharya

Compliance Officer, Company Secretary

Comdr. (Retd.) Vasudev Puranik

Director - Corporate Planning and Personnel, Executive Director

Mr. Biju George

Director - Shipbuilding, Executive Director

Comdr. (Retd.) Shailesh Jamgaonkar

Director - Submarine and Heavy Engineering, Executive Director

Shri. Rajeev Prakash

Part Time Official Government Nominee Director

Dr. Vivek Bhuskute

Part Time Non-Official Independent Director

Shri. Sambasiva Chandu

Part Time Non-Official Independent Director

Mr. Kedar Gupta

Part Time Non-Official Independent Director

Shri. Dattaprasad Kholkar

Part Time Non-Official Independent Director

Smt. Veni Thapar

Part Time Non-Official Independent Director

Investor Questions Answered

Mazagon Dock Shipbuilders Ltd (MAZDOCK) Stock FAQs

Get answers to the most common questions about Mazagon Dock Shipbuilders Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Mazagon Dock Shipbuilders Ltd (MAZDOCK) is ₹2,328. Today, the stock has declined by ₹115.30 (4.72%), trading in a range of ₹2,320 to ₹2,441.6. The stock opened at ₹2,434 with a trading volume of 16,98,943 shares.
Mazagon Dock Shipbuilders Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹95,518.37 crores, P/E ratio of 39.52, ROE of 12.76%, and ROCE of 43.20%. The dividend yield stands at 1.12%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Mazagon Dock Shipbuilders Ltd (MAZDOCK) is ₹3,775, while the 52-week low is ₹2,125.9. Currently trading at ₹2,328, the stock is 12.3% away from its 52-week low and 38.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Mazagon Dock Shipbuilders Ltd stock at ₹2,328 depends on multiple factors. The stock is currently trading with a P/E ratio of 39.52 and P/B ratio of N/A. Today's performance shows a loss of 4.72%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Mazagon Dock Shipbuilders Ltd offers a dividend yield of 1.12%, which means for every ₹100 invested at the current price of ₹2,328, you can expect to receive approximately ₹1.12 annually as dividends. The face value of the stock is ₹5.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Mazagon Dock Shipbuilders Ltd's key financial metrics include: P/E Ratio: 39.52, P/B Ratio: N/A, ROE: 12.76%, ROCE: 43.20%, Dividend Yield: 1.12%, EPS: ₹59.71, Book Value: ₹196.83, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹95,518.37 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Mazagon Dock Shipbuilders Ltd stock opened at ₹2,434 and is currently trading at ₹2,328, showing a decline of ₹115.30 (4.72%). The intraday high is ₹2,441.6 and low is ₹2,320. The trading volume stands at 16,98,943 shares, indicating strong market participation today.
Mazagon Dock Shipbuilders Ltd has a Price-to-Earnings (P/E) ratio of 39.52, which means investors are willing to pay ₹39.52 for every ₹1 of earnings. With an EPS of ₹59.71, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Mazagon Dock Shipbuilders Ltd has a market capitalization of ₹95,518.37 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹2,328) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Mazagon Dock Shipbuilders Ltd has a book value of ₹196.83 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹2,328, which is 1082.7% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Mazagon Dock Shipbuilders Ltd has a Return on Equity (ROE) of 12.76% and Return on Capital Employed (ROCE) of 43.20%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These are moderate returns, suggesting decent operational efficiency. Higher percentages generally indicate better financial performance.
Mazagon Dock Shipbuilders Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Mazagon Dock Shipbuilders Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Mazagon Dock Shipbuilders Ltd has an Earnings Per Share (EPS) of ₹59.71, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹2,328 and P/E ratio of 39.52, investors are paying 39.52 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
Mazagon Dock Shipbuilders Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Mazagon Dock Shipbuilders Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Mazagon Dock Shipbuilders Ltd stock, consider: 1) Fundamental Analysis - Review P/E (39.52), ROE (12.76%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹2125.90 - ₹3775.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹2328.00) with book value (₹196.83) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Mazagon Dock Shipbuilders Ltd share is ₹5.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹2,328 is 46460x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Mazagon Dock Shipbuilders Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹2125.90 - ₹3775.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 16,98,943 shares. 5) Valuation Risk - P/E of 39.52 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Mazagon Dock Shipbuilders Ltd operates in the industry with key metrics: P/E ratio of 39.52, ROE of 12.76%, market cap of ₹95,518.37 crores, and dividend yield of 1.12%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Mazagon Dock Shipbuilders Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹2,328, with a 52-week range of ₹2125.90 to ₹3775.00. Based on fundamentals like P/E (39.52), ROE (12.76%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Mazagon Dock Shipbuilders Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹2328.00. 2) Fundamental Deterioration - Declining ROE (currently 12.76%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Mazagon Dock Shipbuilders Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.12%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.