Mazagon Dock Shipbuilders Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 26, 2025, 5:35 pm

Competitors of Mazagon Dock Shipbuilders Ltd

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Quarterly Result

Last Updated: August 1, 2025, 5:10 pm

Below is a detailed analysis of the quarterly data for Mazagon Dock Shipbuilders Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 2,626.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,174.00 Cr. (Mar 2025) to 2,626.00 Cr., marking a decrease of 548.00 Cr..
• For Expenses, as of Jun 2025, the value is 2,324.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,084.00 Cr. (Mar 2025) to 2,324.00 Cr., marking a decrease of 760.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 302.00 Cr.. The value appears strong and on an upward trend. It has increased from 90.00 Cr. (Mar 2025) to 302.00 Cr., marking an increase of 212.00 Cr..
• For OPM %, as of Jun 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 3.00% (Mar 2025) to 11.00%, marking an increase of 8.00%.
• For Other Income, as of Jun 2025, the value is 289.00 Cr.. The value appears to be declining and may need further review. It has decreased from 346.00 Cr. (Mar 2025) to 289.00 Cr., marking a decrease of 57.00 Cr..
• For Interest, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
• For Depreciation, as of Jun 2025, the value is 23.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 29.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 6.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 567.00 Cr.. The value appears strong and on an upward trend. It has increased from 406.00 Cr. (Mar 2025) to 567.00 Cr., marking an increase of 161.00 Cr..
• For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Mar 2025) to 26.00%, marking an increase of 6.00%.
• For Net Profit, as of Jun 2025, the value is 419.00 Cr.. The value appears strong and on an upward trend. It has increased from 327.00 Cr. (Mar 2025) to 419.00 Cr., marking an increase of 92.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 10.39. The value appears strong and on an upward trend. It has increased from 8.11 (Mar 2025) to 10.39, marking an increase of 2.28.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: November 15, 2025, 4:53 am

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: November 9, 2025, 2:30 pm

Below is a detailed analysis of the balance sheet data for Mazagon Dock Shipbuilders Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2025, the value is 202.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 202.00 Cr..
• For Reserves, as of Sep 2025, the value is 7,882.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,979.00 Cr. (Mar 2025) to 7,882.00 Cr., marking an increase of 903.00 Cr..
• For Borrowings, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 20.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 18.00 Cr..
• For Other Liabilities, as of Sep 2025, the value is 17,040.00 Cr.. The value appears to be improving (decreasing). It has decreased from 20,844.00 Cr. (Mar 2025) to 17,040.00 Cr., marking a decrease of 3,804.00 Cr..
• For Total Liabilities, as of Sep 2025, the value is 25,125.00 Cr.. The value appears to be improving (decreasing). It has decreased from 28,045.00 Cr. (Mar 2025) to 25,125.00 Cr., marking a decrease of 2,920.00 Cr..
• For Fixed Assets, as of Sep 2025, the value is 1,444.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,466.00 Cr. (Mar 2025) to 1,444.00 Cr., marking a decrease of 22.00 Cr..
• For CWIP, as of Sep 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Mar 2025) to 210.00 Cr., marking an increase of 77.00 Cr..
• For Investments, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
• For Other Assets, as of Sep 2025, the value is 23,466.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,440.00 Cr. (Mar 2025) to 23,466.00 Cr., marking a decrease of 2,974.00 Cr..
• For Total Assets, as of Sep 2025, the value is 25,125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28,045.00 Cr. (Mar 2025) to 25,125.00 Cr., marking a decrease of 2,920.00 Cr..

Notably, the Reserves (7,882.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Mazagon Dock Shipbuilders Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.00, marking a decrease of 5.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 59.83. This value is within the healthy range. It has decreased from 96.04 (Mar 24) to 59.83, marking a decrease of 36.21.
• For Diluted EPS (Rs.), as of Mar 25, the value is 59.83. This value is within the healthy range. It has decreased from 96.04 (Mar 24) to 59.83, marking a decrease of 36.21.
• For Cash EPS (Rs.), as of Mar 25, the value is 59.31. This value is within the healthy range. It has decreased from 93.81 (Mar 24) to 59.31, marking a decrease of 34.50.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 196.83. It has decreased from 309.56 (Mar 24) to 196.83, marking a decrease of 112.73.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 196.83. It has decreased from 309.56 (Mar 24) to 196.83, marking a decrease of 112.73.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 283.40. It has decreased from 469.36 (Mar 24) to 283.40, marking a decrease of 185.96.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 78.86. This value is within the healthy range. It has decreased from 124.60 (Mar 24) to 78.86, marking a decrease of 45.74.
• For PBIT / Share (Rs.), as of Mar 25, the value is 76.01. This value is within the healthy range. It has decreased from 120.48 (Mar 24) to 76.01, marking a decrease of 44.47.
• For PBT / Share (Rs.), as of Mar 25, the value is 75.90. This value is within the healthy range. It has decreased from 120.22 (Mar 24) to 75.90, marking a decrease of 44.32.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 56.46. This value is within the healthy range. It has decreased from 89.69 (Mar 24) to 56.46, marking a decrease of 33.23.
• For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 59.83. This value is within the healthy range. It has decreased from 96.04 (Mar 24) to 59.83, marking a decrease of 36.21.
• For PBDIT Margin (%), as of Mar 25, the value is 27.82. This value is within the healthy range. It has increased from 26.54 (Mar 24) to 27.82, marking an increase of 1.28.
• For PBIT Margin (%), as of Mar 25, the value is 26.82. This value exceeds the healthy maximum of 20. It has increased from 25.66 (Mar 24) to 26.82, marking an increase of 1.16.
• For PBT Margin (%), as of Mar 25, the value is 26.78. This value is within the healthy range. It has increased from 25.61 (Mar 24) to 26.78, marking an increase of 1.17.
• For Net Profit Margin (%), as of Mar 25, the value is 19.92. This value exceeds the healthy maximum of 10. It has increased from 19.10 (Mar 24) to 19.92, marking an increase of 0.82.
• For NP After MI And SOA Margin (%), as of Mar 25, the value is 21.11. This value exceeds the healthy maximum of 20. It has increased from 20.46 (Mar 24) to 21.11, marking an increase of 0.65.
• For Return on Networth / Equity (%), as of Mar 25, the value is 30.39. This value is within the healthy range. It has decreased from 31.02 (Mar 24) to 30.39, marking a decrease of 0.63.
• For Return on Capital Employeed (%), as of Mar 25, the value is 34.50. This value is within the healthy range. It has decreased from 35.65 (Mar 24) to 34.50, marking a decrease of 1.15.
• For Return On Assets (%), as of Mar 25, the value is 8.40. This value is within the healthy range. It has increased from 6.57 (Mar 24) to 8.40, marking an increase of 1.83.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 0.39. It has increased from 0.32 (Mar 24) to 0.39, marking an increase of 0.07.
• For Current Ratio (X), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 1.5. It has increased from 1.14 (Mar 24) to 1.25, marking an increase of 0.11.
• For Quick Ratio (X), as of Mar 25, the value is 1.02. This value is within the healthy range. It has increased from 0.88 (Mar 24) to 1.02, marking an increase of 0.14.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.23. This value is below the healthy minimum of 4. It has increased from 1.45 (Mar 24) to 2.23, marking an increase of 0.78.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 29.49. This value is within the healthy range. It has increased from 23.11 (Mar 24) to 29.49, marking an increase of 6.38.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 28.15. This value is within the healthy range. It has increased from 22.16 (Mar 24) to 28.15, marking an increase of 5.99.
• For Earning Retention Ratio (%), as of Mar 25, the value is 70.51. This value exceeds the healthy maximum of 70. It has decreased from 76.89 (Mar 24) to 70.51, marking a decrease of 6.38.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 71.85. This value exceeds the healthy maximum of 70. It has decreased from 77.84 (Mar 24) to 71.85, marking a decrease of 5.99.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 723.01. This value is within the healthy range. It has increased from 490.84 (Mar 24) to 723.01, marking an increase of 232.17.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 518.58. This value is within the healthy range. It has increased from 354.30 (Mar 24) to 518.58, marking an increase of 164.28.
• For Enterprise Value (Cr.), as of Mar 25, the value is 90,477.84. It has increased from 23,322.86 (Mar 24) to 90,477.84, marking an increase of 67,154.98.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.91. This value exceeds the healthy maximum of 3. It has increased from 2.46 (Mar 24) to 7.91, marking an increase of 5.45.
• For EV / EBITDA (X), as of Mar 25, the value is 28.44. This value exceeds the healthy maximum of 15. It has increased from 9.28 (Mar 24) to 28.44, marking an increase of 19.16.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.33. This value exceeds the healthy maximum of 3. It has increased from 3.96 (Mar 24) to 9.33, marking an increase of 5.37.
• For Retention Ratios (%), as of Mar 25, the value is 70.50. This value exceeds the healthy maximum of 70. It has decreased from 76.88 (Mar 24) to 70.50, marking a decrease of 6.38.
• For Price / BV (X), as of Mar 25, the value is 13.43. This value exceeds the healthy maximum of 3. It has increased from 6.01 (Mar 24) to 13.43, marking an increase of 7.42.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.33. This value exceeds the healthy maximum of 3. It has increased from 3.96 (Mar 24) to 9.33, marking an increase of 5.37.
• For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.02, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness