MAZDOCK Stock Financial Analysis - Mazagon Dock Shipbuilders Limited (NSEI) Stock

Overview

Mazagon Dock Shipbuilders Limited, based in India, is a leading player in the shipbuilding industry. It specializes in the construction and repair of warships and submarines for the Indian Navy and other vessels for commercial clients. The company, owned by the Indian government, has a strategic role in India's defense sector and has been involved in significant projects such as the construction of India's first indigenous aircraft carrier, INS Vikrant. Additionally, Mazagon Dock Shipbuilders is diversifying its portfolio to include the construction of offshore platforms, tankers, and cargo ships for the oil and gas industry.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 117,004.50 MM.
The operating income for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 16,045.80 MM.
The net income for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 21,695.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	117,004.50	16,045.80	21,695.60
2025-03-31	114,318.80	19,518.50	24,135.10
2024-12-31	113,611.20	23,889.50	27,511.90
2024-09-30	105,799.70	21,306.20	25,709.30
2024-06-30	96,508.40	17,954.10	23,187.30
2024-03-31	94,665.80	13,328.20	19,369.70
2023-12-31	84,415.20	10,214.90	16,001.90
2023-09-30	78,949.60	7,799.50	13,275.70
2023-06-30	77,696.20	7,188.80	12,085.90
2023-03-31	78,271.80	7,261.70	11,190.30
2022-12-31	71,450.20	6,035.20	9,518.50
2022-09-30	68,816.10	5,110.30	8,128.90
2022-06-30	67,493.60	4,624.30	7,340.20
2022-03-31	57,332.80	3,773.30	6,108.40
2021-12-31	54,400.90	3,344.30	7,109.40
2021-09-30	53,486.80	2,241.40	6,371.10
2021-06-30	48,781.20	2,079.00	6,014.60
2021-03-31	40,478.20	1,671.90	5,138.60
2020-12-31	40,475.60	1,020.93	3,354.49
2020-09-30	43,974.00	1,598.93	4,027.99
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	59.85	59.85
2024-12-31	68.21	68.21
2024-09-30	63.73	63.73
2024-06-30	57.48	57.48
2024-03-31	48.02	48.02
2023-12-31	39.67	39.67
2023-09-30	32.91	32.91
2023-06-30	29.95	29.95
2023-03-31	27.74	27.74
2022-12-31	23.60	23.60
2022-09-30	20.15	20.16
2022-06-30	18.19	18.19
2022-03-31	15.14	15.14
2021-12-31	17.62	17.63
2021-09-30	15.79	15.80
2021-06-30	14.94	14.94
2021-03-31	12.74	12.74
2020-12-31	8.12	8.12
2020-09-30	9.49	9.49
2020-06-30	9.11	9.11

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	20,780.50	-12,991.00	-7,120.40
2024-12-31
2024-09-30	1,329.20	26,727.10	-6,924.00
2024-06-30
2024-03-31	6,837.50	31,148.10	-4,485.00
2023-12-31
2023-09-30	-3,427.50	7,290.00	-2,176.00
2023-06-30
2023-03-31	15,156.00	-1,496.60	-2,179.90
2022-12-31
2022-09-30	-1,136.50	4,010.20	-1,820.30
2022-06-30
2022-03-31	-1,626.30	3,264.00	-1,832.10
2021-12-31
2021-09-30	1,124.50	3,139.70	-1,133.40
2021-06-30
2021-03-31	682.10	3,482.50	-1,598.30
2020-12-31
2020-09-30	-6,054.67	3,942.90	-5,826.85
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 52.97.
The p/book for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 16.10.
The p/tbv for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 16.15.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	52.97	16.10	16.15
2025-03-31	38.76	14.63	14.68
2024-12-31	36.22	12.78	12.82
2024-09-30	36.45	13.54	13.59
2024-06-30	42.49	13.18	13.23
2024-03-31	23.92	7.07	7.09
2023-12-31	96.21	23.59	23.67
2023-09-30	105.66	26.83	26.92
2023-06-30	36.88	9.36	9.40
2023-03-31	39.83	9.36	9.40
2022-12-31	157.09	29.67	29.71
2022-09-30	54.84	10.36	10.37
2022-06-30	60.73	11.56	11.58
2022-03-31	72.97	11.56	11.58
2021-12-31	62.70	12.18	12.21
2021-09-30	69.97	12.18	12.21
2021-06-30	74.11	12.99	13.03
2021-03-31	86.74	12.99	13.03
2020-12-31	135.52	14.19	14.24
2020-09-30	322.25	40.64	40.80
2020-06-30	323.38	41.98	42.09

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 0.03.
The ebit (3y)/ev for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.02
2025-03-31	0.04	0.03
2024-12-31	0.04	0.03
2024-09-30	0.04	0.03
2024-06-30	0.04	0.02
2024-03-31	0.09	0.06
2023-12-31	0.02	0.01
2023-09-30	0.01	0.01
2023-06-30	0.05	0.04
2023-03-31	0.05	0.03
2022-12-31	0.01	0.01
2022-09-30	0.03	0.02
2022-06-30	0.03	0.02
2022-03-31	0.02	0.02
2021-12-31	0.03	0.01
2021-09-30	0.02	0.02
2021-06-30	0.02	0.02
2021-03-31	0.02	0.02
2020-12-31	0.01	0.00
2020-09-30	0.00	0.01
2020-06-30	0.01	0.01

Management Effectiveness

The roa for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 0.08.
The roe for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 0.35.
The roic for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 0.30.
The croic for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 0.01.
The ocroic for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 0.26.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.08	0.35	0.30	0.01	0.26
2025-03-31	0.10	0.51	0.38	0.29	0.02
2024-12-31	0.09	0.51	0.35	0.29	0.02
2024-09-30	0.08	0.47	0.37	0.27	0.11
2024-06-30	0.07	0.41	0.31	0.27	0.11
2024-03-31	0.06	0.37	0.30	0.03	-0.06
2023-12-31	0.05	0.31	0.25	0.03	0.06
2023-09-30	0.04	0.31	0.25	0.24	0.18
2023-06-30	0.04	0.31	0.25	0.24	0.18
2023-03-31	0.04	0.29	0.23	0.24	0.18
2022-12-31	0.03	0.22	0.19	0.02	-0.03
2022-09-30	0.03	0.22	0.19	0.02	-0.03
2022-06-30	0.03	0.21	0.19	-0.01	-0.04
2022-03-31	0.02	0.18	0.16	-0.01	-0.04
2021-12-31	0.03	0.23	0.19	0.08	0.03
2021-09-30	0.03	0.20	0.17	0.08	0.03
2021-06-30	0.03	0.20	0.17	0.07	0.02
2021-03-31	0.02	0.17	0.15	0.07	0.02
2020-12-31		0.10	0.10	-0.25	-0.19
2020-09-30	0.02	0.12	0.12	-0.25	-0.19
2020-06-30	0.02	0.12	0.13	-0.08	-0.03

Gross Margins

The gross margin for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 0.39.
The net margin for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 0.21.
The operating margin for Mazagon Dock Shipbuilders Limited as of 30 June 2025 is 0.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.39	0.21	0.17
2025-03-31	0.37	0.24	0.21
2024-12-31	0.35	0.24	0.20
2024-09-30	0.35	0.24	0.19
2024-06-30	0.30	0.20	0.14
2024-03-31	0.29	0.19	0.12
2023-12-31	0.28	0.17	0.10
2023-09-30	0.27	0.16	0.09
2023-06-30	0.27	0.16	0.09
2023-03-31	0.28	0.14	0.09
2022-12-31	0.28	0.12	0.07
2022-09-30	0.28	0.12	0.07
2022-06-30	0.29	0.11	0.07
2022-03-31	0.29	0.11	0.06
2021-12-31	0.28	0.13	0.06
2021-09-30	0.28	0.12	0.04
2021-06-30	0.28	0.12	0.04
2021-03-31	0.29	0.13	0.04
2020-12-31	0.28	0.08	0.02
2020-09-30	0.24	0.09	0.04
2020-06-30	0.26	0.09	0.04