Mazagon Dock Shipbuilders Limited Fundamental Analysis (BSE: MAZDOCK.BO)
Mazagon Dock Shipbuilders Limited Fundamental Analysis (BSE: MAZDOCK.BO)
Mazagon Dock Shipbuilders Limited (BSE: MAZDOCK.BO) shows moderate financial fundamentals with a PE ratio of 33.52, profit margin of 21.23%, and ROE of 31.09%. The company generates $130.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MAZDOCK.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMAZDOCK.BO demonstrates superior asset utilization.
Valuation Score
WeakMAZDOCK.BO trades at a premium to fair value.
Growth Score
ModerateMAZDOCK.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMAZDOCK.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateMAZDOCK.BO maintains healthy but balanced margins.
Key Financial Metrics
Is MAZDOCK.BO Expensive or Cheap?
P/E Ratio
MAZDOCK.BO trades at 33.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAZDOCK.BO's PEG of 2.34 indicates potential overvaluation.
Price to Book
The market values Mazagon Dock Shipbuilders Limited at 9.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.52 times EBITDA. This signals the market has high growth expectations.
How Well Does MAZDOCK.BO Make Money?
Net Profit Margin
For every $100 in sales, Mazagon Dock Shipbuilders Limited keeps $21.23 as profit after all expenses.
Operating Margin
Core operations generate 17.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.09 in profit for every $100 of shareholder equity.
ROA
Mazagon Dock Shipbuilders Limited generates $10.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mazagon Dock Shipbuilders Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mazagon Dock Shipbuilders Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MAZDOCK.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How MAZDOCK.BO Stacks Against Its Sector Peers
| Metric | MAZDOCK.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.52 | 30.52 | Neutral |
| ROE | 31.09% | 1172.00% | Weak |
| Net Margin | 21.23% | -20786.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.40 | 24.22 | Neutral |
| ROA | 10.05% | -1311221.00% (disorted) | Strong |
MAZDOCK.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mazagon Dock Shipbuilders Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure