Mazagon Dock Shipbuilders Limited
Fundamental Score
Mazagon Dock Shipbuilders Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of MAZDOCK across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (34.02%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (43.19%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (28.10%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Consistent Growth Track Record (18.44% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (38.30% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (38.30% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (65.61x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹3171.15 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Premium Valuation Risk (P/E: 46.19x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Public Float (81.22% Promoter Holding)
Observation: High promoter holding may restrict liquidity and price discovery.
Analysis: Very high promoter holding can limit trading liquidity and institutional participation.
Limited Institutional Interest (FII+DII: 7.62%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Mazagon Dock Shipbuilders Limited
About MAZDOCK
Business Overview
Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering. 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 and pontoons. In addition, the company offers offshore platforms and jack-up rigs for the oil sector. Further, it offers training ships, next-generation offshore patrol vessels, and fast patrol vessels for coast guard ships. Additionally, the company provides AI products, including remotely operated vehicles, AI-enabled phased array ultrasonic testing, and AI-enabled computerized radiography. The company was formerly known as Mazagon Dock Limited and changed its name to Mazagon Dock Shipbuilders Limited in May 2015. Mazagon Dock Shipbuilders Limited was founded in 1774 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
MAZDOCK Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Mazagon Dock Shipbuilders Limited (MAZDOCK)?
As of 29 Jan 2026, 10:38 am IST, Mazagon Dock Shipbuilders Limited (MAZDOCK) is currently trading at ₹2517.20. The stock has a market capitalization of ₹1.08L (Cr).
Is MAZDOCK share price Overvalued or Undervalued?
MAZDOCK is currently trading at a P/E ratio of 46.19x, compared to the industry average of 46.19x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Mazagon Dock Shipbuilders Limited share price?
Key factors influencing MAZDOCK's price include its quarterly earnings growth (Sales Growth: 6.25%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mazagon Dock Shipbuilders Limited a good stock for long-term investment?
Mazagon Dock Shipbuilders Limited shows a 5-year Profit Growth of 38.30% and an ROE of 34.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Mazagon Dock Shipbuilders Limited compare with its industry peers?
Mazagon Dock Shipbuilders Limited competes with major peers in the Ship Building & Allied Services. Investors should compare MAZDOCK's P/E of 46.19x and ROE of 34.02% against the industry averages to determine its competitive standing.
What is the P/E ratio of MAZDOCK and what does it mean?
MAZDOCK has a P/E ratio of 46.19x compared to the industry average of 46.19x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹46 for every ₹1 of annual earnings.
How is MAZDOCK performing according to Bull Run's analysis?
MAZDOCK has a Bull Run fundamental score of 66.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MAZDOCK belong to?
MAZDOCK operates in the Ship Building & Allied Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mazagon Dock Shipbuilders Limited.
What is Return on Equity (ROE) and why is it important for MAZDOCK?
MAZDOCK has an ROE of 34.02%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Mazagon Dock Shipbuilders Limited generates profits from shareholders' equity.
How is MAZDOCK's debt-to-equity ratio and what does it indicate?
MAZDOCK has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MAZDOCK's dividend yield and is it a good dividend stock?
MAZDOCK offers a dividend yield of 0.65%, which means you receive ₹0.65 annual dividend for every ₹100 invested.
How has MAZDOCK grown over the past 5 years?
MAZDOCK has achieved 5-year growth rates of: Sales Growth 18.44%, Profit Growth 38.30%, and EPS Growth 38.30%.
What is the promoter holding in MAZDOCK and why does it matter?
Promoters hold 81.22% of MAZDOCK shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MAZDOCK's market capitalization category?
MAZDOCK has a market capitalization of ₹107799 crores, placing it in the Large-cap category.
How volatile is MAZDOCK stock?
MAZDOCK has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MAZDOCK?
MAZDOCK has a 52-week high of ₹N/A and low of ₹N/A.
What is MAZDOCK's operating profit margin trend?
MAZDOCK has a 5-year average Operating Profit Margin (OPM) of 12.85%, indicating the company's operational efficiency.
How is MAZDOCK's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 6.25% and YoY Profit Growth of 28.10%.
What is the institutional holding pattern in MAZDOCK?
MAZDOCK has FII holding of 1.97% and DII holding of 5.65%. Significant institutional holding often suggests professional confidence in the stock.