Overall Fundamental outlook

Business Operations:

Sector: Industrials
Industry: Aerospace & Defense

Mazagon Dock Shipbuilders Limited engages in building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. It operates in two segments, Shipbuilding and Submarine. The company offers naval platforms, such as destroyers, conventional submarines, frigates, corvettes, missile boats, offshore patrol vessels, and floating border outposts. It also provides merchant ships comprising general cargo vessels, multipurpose support vessels, offshore supply vessels, tugs, dredgers, passenger cum cargo vessels, water tankers, barges, trawlers, and windmill towers and pontoons. In addition, the company offers offshore platforms and jack-up rigs for the oil sector. Further, it offers training ships, next generation offshore patrol vessels, and fast patrol vessels for coast guard ships. Additionally, the company provides AI products, such as remote operated vehicle, AI enabled phased array ultrasonic testing, and AI enabled computerized radiography. Mazagon Dock Shipbuilders Limited was formerly known as Mazagon Dock Limited and changed its name to Mazagon Dock Shipbuilders Limited in May 2015. The company was founded in 1774 and is based in Mumbai, India.

Revenue projections:

Revenue projections for MAZDOCK
Revenue projections for MAZDOCK

With MAZDOCK's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 1.399000
forwardPE 29.530207
debtToEquity 0.021000
earningsGrowth 0.281000
revenueGrowth 0.063000
grossMargins 0.409020
operatingMargins 0.229110
trailingEps 57.780000
forwardEps 77.947300

MAZDOCK's current ratio of 1.399 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. MAZDOCK's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
MAZDOCK's Forward PE is within a good range, showing that the stock price compares well to its earnings. This suggests it isn't overpriced and leaves room for growth, making the stock appealing to investors looking for value and growth opportunities.
MAZDOCK's positive gross and operating margins indicate that the company is performing profitably. These margins reflect efficient cost control and revenue generation, signaling a strong financial foundation for continued success.
With a forward EPS greater than its trailing EPS, Mazagon Dock Shipbuilders Limited is expected to see higher profitability this year. The forecasted increase in earnings reflects optimism about the company's financial growth and potential for improved performance over the prior year.

Price projections:

Price projections for MAZDOCK
Price projections for MAZDOCK

Price projections for Mazagon Dock Shipbuilders Limited have steadily increased, reflecting growing optimism about the company's future. This trend suggests that analysts believe Mazagon Dock Shipbuilders Limited is well-positioned for continued success.

Insider Transactions:

Insider Transactions for MAZDOCK
Insider Transactions for MAZDOCK


1 MAZDOCK stock sales were completed, with market price of 2358.699951171875.MAZDOCK saw 1 buy transactions, with market price of 2243.800048828125.Investors have shown more interest in buying than selling MAZDOCK at current price levels, which may point to a positive market sentiment. This could indicate that investors are expecting favorable results from the stock in the near future.

Recommendation changes over time:

Recommendations trend for MAZDOCK
Recommendations trend for MAZDOCK


With a sell bias from analysts regarding MAZDOCK, investors are urged to be cautious. Instead of relying exclusively on this sentiment, it's wise to evaluate a wide range of market indicators for a more balanced and informed approach to any investment decisions involving the stock.