MAZDOCK
Mazagon Dock Shipbuilders Limited (MAZDOCK) Stock Analysis
Mazagon Dock Shipbuilders Limited is a public-sector shipyard building warships, submarines, and commercial vessels for the Indian Navy and coast guard. It has a large order book of defence projects with long execution timelines. Revenue recognition follows milestone-based shipbuilding contracts. It is listed on Indian stock exchanges.
Industrials › Aerospace & Defense
₹2,010.00
-2.62% 1W | -30.70% 52W
Market Cap
81.1k CR
P/E Ratio
28.4
52W High
₹2929.7
52W Low
₹1987.7
Div. Yield
0.91%
Beta
0.6
50 DMA
₹2372.9
200 DMA
₹2416.5
Profit Margin
20.1%
Inst. Own.
6.3%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,173 | 1,828 | 2,362 | 3,104 | 2,357 | 2,757 | 3,144 | 3,174 | 2,626 | 2,929 | 3,601 | 3,850 | 2,943 |
| Expenses | 2,001 | 1,651 | 1,823 | 2,580 | 1,715 | 2,246 | 2,327 | 3,055 | 2,324 | 2,235 | 2,714 | 3,308 | 2,496 |
| Operating Profit | 172 | 177 | 539 | 524 | 642 | 511 | 817 | 119 | 302 | 695 | 887 | 543 | 447 |
| OPM % | 8% | 10% | 23% | 17% | 27% | 19% | 26% | 3.8% | 11% | 24% | 25% | 14% | 15% |
| Other Income | 233 | 251 | 269 | 349 | 271 | 258 | 291 | 287 | 324 | 271 | 262 | 283 | 313 |
| Interest | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 8 | 35 | 8 | 6 | 10 | 44 |
| Depreciation | 20 | 20 | 20 | 23 | 23 | 23 | 40 | 29 | 23 | 24 | 23 | 23 | 29 |
| Profit before tax | 383 | 407 | 786 | 849 | 889 | 740 | 1,063 | 370 | 567 | 934 | 1,120 | 793 | 686 |
| Tax % | 25% | 25% | 25% | 26% | 25% | 25% | 28% | 21% | 26% | 24% | 25% | 20% | 25% |
| Net Profit | 314 | 333 | 627 | 663 | 696 | 585 | 807 | 325 | 452 | 749 | 880 | 674 | 550 |
| EPS in Rs | 7.79 | 8.25 | 15.54 | 16.43 | 17.26 | 14.50 | 20.01 | 8.06 | 11.21 | 18.58 | 21.81 | 16.84 | 13.62 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,605 | 4,094 | 3,505 | 4,457 | 4,614 | 4,905 | 4,048 | 5,733 | 7,827 | 9,467 | 11,432 | 13,006 | 13,323 |
| Expenses | 3,383 | 3,874 | 3,375 | 4,300 | 4,353 | 4,642 | 3,822 | 5,292 | 7,027 | 8,051 | 9,339 | 10,738 | 10,752 |
| Operating Profit | 222 | 221 | 129 | 157 | 261 | 263 | 226 | 441 | 801 | 1,416 | 2,093 | 2,268 | 2,571 |
| OPM % | 6% | 5% | 3.7% | 3.5% | 6% | 5% | 6% | 8% | 10% | 15% | 18% | 17% | 19% |
| Other Income | 563 | 761 | 766 | 565 | 617 | 546 | 448 | 396 | 687 | 1,101 | 1,112 | 1,139 | 1,129 |
| Interest | 8 | 16 | 17 | 20 | 36 | 13 | 11 | 14 | 9 | 9 | 28 | 74 | 68 |
| Depreciation | 31 | 44 | 39 | 52 | 64 | 69 | 60 | 75 | 76 | 83 | 115 | 97 | 99 |
| Profit before tax | 746 | 922 | 839 | 650 | 778 | 727 | 604 | 749 | 1,403 | 2,425 | 3,062 | 3,237 | 3,533 |
| Tax % | 34% | 39% | 37% | 39% | 40% | 48% | 25% | 25% | 25% | 25% | 26% | 25% | |
| Net Profit | 516 | 596 | 585 | 496 | 532 | 471 | 514 | 611 | 1,119 | 1,937 | 2,414 | 2,578 | 2,854 |
| EPS in Rs | 129.59 | 149.63 | 117.49 | 11.07 | 11.88 | 11.66 | 12.74 | 15.14 | 27.74 | 48.02 | 59.83 | 64.04 | 70.85 |
| Dividend Payout % | 19% | 17% | 34% | 49% | 19% | 46% | 28% | 29% | 29% | 29% | 29% | 28% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 26.0% | 12.0% |
| Profit CAGR | 32.0% | 33.0% | 16.0% |
Shareholding Pattern
Promoters81.22%
FIIs2.57%
DIIs5.21%
Public11.00%
Promoters81.22%
FIIs1.97%
DIIs5.65%
Public11.15%
Promoters81.22%
FIIs1.80%
DIIs5.37%
Public11.61%
Promoters81.22%
FIIs1.73%
DIIs5.09%
Public11.95%
Promoters81.22%
FIIs1.72%
DIIs5.02%
Public12.04%
Promoters84.83%
FIIs3.29%
DIIs0.30%
Public11.57%
Promoters84.83%
FIIs2.38%
DIIs0.66%
Public12.12%
Promoters84.83%
FIIs2.26%
DIIs1.69%
Public11.21%
Promoters81.22%
FIIs1.73%
DIIs5.09%
Public11.95%
Promoters81.22%
FIIs1.72%
DIIs5.02%
Public12.04%
MAZDOCK
Holdings Analysis
Key strengths & risk signals
65
Overall
89
Fundamental
42
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.91% yield - little to no income.
POOR YEAR! Stock declined 30.7% in the last year.
WEAK POSITION! Current price (2010.0) is below both moving averages.
WEAK! Trading at 2.4% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.88 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 27.3 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
65Overall
89Fundamental
42Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 19.6% (VERY GOOD, 13/15). Profit CAGR: 32.2% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 20.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.88 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.91% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.31% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (2372.9) is below 200-day average (2416.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2010.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 30.7% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 550,708 vs down days: 604,608. Ratio: 0.91x
RSI
5/5
OVERSOLD! RSI at 27.3 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 2.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.6% (1 week), 16.6% (1 month), 16.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
MAZDOCK
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY262025-11-03 | Concall PDF |
Peer Comparison
Industrials · Aerospace & Defense · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAZDOCK | ₹2,010.00 | 28.4 | 20.1% | 19.6% | 32.2% | -30.7% | 65 | BREAKDOWN | +21.5% | -19.1% | +12.1% | -23.6% |
| BDL | ₹1,075.90 | 75.7 | 18.8% | -0.9% | 6.1% | -31.7% | 49 | BREAKDOWN | +549.2% | +4.9% | +144.8% | +15.8% |
| MEGASOFT | ₹190.00 | 7.9 | 80.8% | – | – | +161.2% | 53 | CONSOLIDATING DOWN | -104.2% | -99.6% | – | – |
| COCHINSHIP | ₹1,230.00 | 47.6 | 13.5% | 26.9% | 33.0% | -29.7% | 62 | BREAKDOWN | -19.3% | -45.2% | +2.4% | -26.3% |
| GRSE | ₹2,046.00 | 29.3 | 10.7% | 40.0% | 48.6% | -22.8% | 68 | BREAKDOWN | +43.8% | -43.0% | +38.5% | -14.4% |
| DATAPATTNS | ₹4,084.80 | 82.6 | 28.5% | 26.8% | 29.8% | +50.9% | 75 | BREAKDOWN | -13.3% | -84.0% | +16.8% | -66.4% |
| BEL | ₹368.10 | 43.8 | 21.4% | 15.5% | 26.6% | -7.6% | 68 | BREAKDOWN | +8.7% | -52.6% | +24.9% | -45.7% |
| HAL | ₹4,655.60 | 33.4 | 27.6% | 6.4% | 16.1% | -3.8% | 71 | APPROACHING RESISTANCE | +14.9% | -62.1% | +14.4% | -60.4% |
Data from TradeAlone · Updated daily
