Mazagon Dock Shipbuilders Limited
National Stock Exchange of IndiaTotal Valuation
Mazagon Dock Shipbuilders Limited carries a market capitalization of 1.04T, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04T |
| Enterprise Value | 1.31T |
Valuation Ratios
Mazagon Dock Shipbuilders Limited trades at a trailing price-to-earnings ratio of 60.33.
| PE Ratio | 60.33 |
| PS Ratio | 11.19 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mazagon Dock Shipbuilders Limited trades at an EV/EBITDA multiple of 80.11 and an EV/FCF ratio of 9,383.03. The EV/Sales ratio of 11.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.19 |
| EV / EBITDA | 80.11 |
| EV / EBIT | 80.11 |
| EV / FCF | 9,383.03 |
Financial Position
Mazagon Dock Shipbuilders Limited maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of 86.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | N/A |
| Interest Coverage | 86.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1,213.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mazagon Dock Shipbuilders Limited has paid 7.09B in income taxes, reflecting an effective tax rate of 25.88.
| Income Tax | 7.09B |
| Effective Tax Rate | 25.88 |
Stock Price Statistics
Mazagon Dock Shipbuilders Limited's stock has declined approximately -21.45081% over the past 52 weeks. The 50-day moving average sits at 2,511.93, while the 200-day moving average is 2,522.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.45081% |
| 50-Day Moving Average | 2,511.93 |
| 200-Day Moving Average | 2,522.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mazagon Dock Shipbuilders Limited generated 117.00B in revenue and converted that into 21.70B in net income, yielding earnings per share of 53.78. EBITDA reached 16.34B, while operating income came in at 16.34B.
| Revenue | 117.00B |
| Gross Profit | 48.00B |
| Operating Income | 16.34B |
| Pretax Income | 27.40B |
| Net Income | 21.70B |
| EBITDA | 16.34B |
| EBIT | 16.34B |
| Earnings Per Share (EPS) | 53.78 |
Margins
Mazagon Dock Shipbuilders Limited operates with a gross margin of 41.03, reflecting its pricing power and cost economics. The operating margin of 13.96 and net profit margin of 18.54 provide insight into operational efficiency.
| Gross Margin | 41.03 |
| Operating Margin | 13.96 |
| Pretax Margin | 23.42 |
| Profit Margin | 18.54 |
| EBITDA Margin | 13.96 |
Stock Splits
Mazagon Dock Shipbuilders Limited's most recent stock split took place on December 27, 2024 with a 1:2 split ratio.
| Last Split Date | 12/27/2024 |
| Split Ratio | 1:2 |
Scores
Mazagon Dock Shipbuilders Limited posts an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.38 |