Mazagon Dock Shipbuilders Ltd Stock Analysis

BSE: 543237 | NSE: MAZDOCK | Ship Building | Mid Cap

BSE Share Price Aug 11, 18:02
296.90 13.95 (4.93%)

DeciZen - Make an Informed Decision on Mazagon Dock Ship

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Mazagon Dock Ship Price Chart

P/E Ratio (SA) :
8.43
Market Cap :
5,988.2 Cr.
52-wk low :
221
52-wk high :
342.3
Bole Toh?

1. Is Mazagon Dock Shipbuilders Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mazagon Dock Shipbuilders Ltd is a good quality company.

2. Is Mazagon Dock Shipbuilders Ltd undervalued or overvalued?

The key valuation ratios of Mazagon Dock Shipbuilders Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Mazagon Dock Shipbuilders Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Mazagon Dock Shipbuilders Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Mazagon Dock Ship:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mazagon Dock Shipbuilders Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 35.1%24.3%19.7%21%23.6%22.8%17.6%20.1%15.9%20.9%-
Value Creation Index 1.60.80.50.60.80.70.30.40.10.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,2632,4471312,5164,1273,5314,4884,6144,9054,0486,749
YoY Gr. Rt. %-8.2%-94.7%1,826.5%64%-14.5%27.1%2.8%6.3%-17.5%-
Adj EPS 248.2209.9199.9246.1285.417.619.623.120.828.235.2
YoY Gr. Rt. %--15.4%-4.8%23.2%16%-93.8%11.4%17.4%-10%35.7%-
BVPS (₹) 762.3910.81,050.81,234.91,166.41,054108.1124.6128144.7175.4
Adj Net Profit 494418398490568549440517418568711
Cash Flow from Ops. 294524-1,1572,071288-1,00944265.2-95.568.2-
Debt/CF from Ops. 0.30.2-0.10000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.7%-0.4%-3.4%-17.5%
Adj EPS -21.5%-37.1%12.8%35.7%
BVPS -16.9-34.110.213.1
Share Price - - - 18%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 37.225.120.421.523.822.217.419.815.620.622
Op. Profit Mgn % 30.64.8-1.28.85.43.53.35.75.45.68
Net Profit Mgn % 21.817.1304.819.513.815.59.811.28.51410.5
Debt to Equity 0.10.100000000-
Working Cap Days 2,9162,89459,9483,3851,4389488108679231,2900
Cash Conv. Cycle 3,6741,93245,7642,5351,0633832391741611730

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 22.80%

Net Profit is growing at healthy rate in last 3 years 12.75%

Sales growth is good in last 4 quarters at 39.83%

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - Mazagon Dock Shipbuilders Ltd.

Standalone Consolidated
TTM EPS (₹) 35.2 36.4
TTM Sales (₹ Cr.) 6,749 6,749
BVPS (₹.) 175.4 202
Reserves (₹ Cr.) 3,337 3,873
P/BV 1.69 1.47
PE 8.43 8.16
From the Market
52 Week Low / High (₹) 221.00 / 342.25
All Time Low / High (₹) 164.00 / 342.25
Market Cap (₹ Cr.) 5,988
Equity (₹ Cr.) 201.7
Face Value (₹) 10
Industry PE 9

Management X-Ray of Mazagon Dock Ship :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Login/Register to view analysis.

Key Ratios of Mazagon Dock Ship

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About Mazagon Dock Shipbuilders Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login | Register Now