ScoreWhy is Mazagon Dock Shipbuilders Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.14%
- Healthy long term growth as Net Sales has grown by an annual rate of 29.92% and Operating profit at 126.21%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Operating Profit of 44.27%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 44.63 %
- INVENTORY TURNOVER RATIO(HY) Highest at 2.19 times
- NET SALES(Q) Highest at Rs 3,143.62 cr
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and OBV technical factors are also Bullish
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.56% over the previous quarter and collectively hold 3.02% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mazagon Dock should be less than 10%
- Overall Portfolio exposure to Ship Building should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ship Building)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mazagon Dock for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mazagon Dock
121.08%
1.85
65.82%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.92%
EBIT Growth (5y)
126.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.44
Tax Ratio
26.17%
Dividend Payout Ratio
28.53%
Pledged Shares
0
Institutional Holding
3.02%
ROCE (avg)
-9.37%
ROE (avg)
24.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
38
Price to Book Value
13.13
EV to EBIT
34.46
EV to EBITDA
32.94
EV to Capital Employed
-13.10
EV to Sales
7.23
PEG Ratio
0.48
Dividend Yield
0.74%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
35.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 44.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.19 times
NET SALES(Q)
Highest at Rs 3,143.62 cr
PBDIT(Q)
Highest at Rs 817.10 cr.
PBT LESS OI(Q)
Highest at Rs 776.13 cr.
PAT(Q)
At Rs 807.04 cr has Grown at 25.6 %
EPS(Q)
Highest at Rs 40.01
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.99 times
Loading Valuation Snapshot...
Here's what is working for Mazagon Dock
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 776.13 cr has Grown at 46.3 %
over average PBT of the previous four quarters of Rs 530.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 2.19 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 3,143.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 817.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 776.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 807.04 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 807.04 cr has Grown at 25.6 %
over average PAT of the previous four quarters of Rs 642.73 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 40.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mazagon Dock
Debtors Turnover Ratio- Half Yearly
Lowest at 4.99 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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