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

Revenues for MAZDOCK are expected to drop compared to the previous year, which could be a cause for concern for investors. A decline in earnings may negatively impact the company's profitability, leading cautious investors to reconsider their positions, as it often signals challenges in overall financial health.

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

Mazagon Dock Shipbuilders Limited's current ratio of 1.399 shows that the company has ample resources to service its short-term debt. This indicates a solid financial position, as Mazagon Dock Shipbuilders Limited can rely on its cash reserves and current assets to cover its immediate liabilities without strain.
MAZDOCK's Forward PE being in a reasonable range suggests the stock is fairly priced based on its earnings. The stock isn't overpriced, leaving room for growth, making it an attractive investment for those seeking opportunities for future value appreciation.
MAZDOCK's positive gross and operating margins highlight its strong profitability. The company's ability to control costs while generating revenue indicates efficient operations and a healthy financial position.
MAZDOCK's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that MAZDOCK is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for MAZDOCK
Price projections for MAZDOCK

Mazagon Dock Shipbuilders Limited's price projections have gradually increased over time, indicating that analysts are becoming more optimistic about the company's prospects. This suggests confidence in Mazagon Dock Shipbuilders Limited's ability to achieve future growth.

Insider Transactions:

Insider Transactions for MAZDOCK
Insider Transactions for MAZDOCK


There were 1 transactions selling Mazagon Dock Shipbuilders Limited stock, with prevailing market price of 2358.699951171875.During the period under consideration, no sell transactions took place.An increase in buying activity relative to selling at MAZDOCK's current price might suggest a favorable sentiment among investors. This trend could be interpreted as a sign that the stock has a positive outlook in the near term.

Recommendation changes over time:

Recommendations trend for MAZDOCK
Recommendations trend for MAZDOCK


With a recent sell bias for MAZDOCK from analysts, investors should be cautious and consider a variety of market indicators before making decisions. This broader perspective will provide more informed insights into the stock's overall outlook, rather than relying on one analysis alone.