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 forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

Financial Ratios:

currentRatio 1.247000
forwardPE 36.265194
debtToEquity 0.256000
earningsGrowth -0.510000
revenueGrowth 0.023000
grossMargins 0.385670
operatingMargins 0.019350
trailingEps 59.920000
forwardEps 169.770000

Mazagon Dock Shipbuilders Limited's current ratio of 1.247 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring Mazagon Dock Shipbuilders Limited is unlikely to face difficulties in meeting immediate financial obligations.
Mazagon Dock Shipbuilders Limited's low earnings and revenue growth suggest that the company may face shrinking profits. This could indicate underlying financial challenges, making it difficult for Mazagon Dock Shipbuilders Limited to sustain its current profitability.
MAZDOCK's negative gross and operating margins point to financial difficulties, as the company is unable to generate profit from its core operations or production. This could signal broader problems in cost management or declining sales.
With a forward EPS greater than its trailing EPS, MAZDOCK is forecasted to be more profitable this year than last. This growth expectation reflects confidence in the company's earnings potential and suggests an improving financial trajectory for the year ahead.

Price projections:

Price projections for MAZDOCK
Price projections for MAZDOCK

Throughout its recent performance, MAZDOCK's price has been consistently close to the lower range of projected values. This suggests that the company may face challenges in achieving higher valuations in the eyes of investors.

Insider Transactions:

Insider Transactions for MAZDOCK
Insider Transactions for MAZDOCK


There were 1 Mazagon Dock Shipbuilders Limited stock sales, with market price at 2358.699951171875.1 transactions to buy MAZDOCK shares were recorded, with market price at 2243.800048828125.No distinct trend emerges from insider transactions, leaving uncertainty about whether these actions indicate a positive or negative outlook for the company.

Recommendation changes over time:

Recommendations trend for MAZDOCK
Recommendations trend for MAZDOCK


Analysts have shown a sell bias toward MAZDOCK, signaling potential caution for investors. However, it's recommended to base investment decisions on a wider range of market indicators to get a fuller understanding of the stock's trajectory, avoiding overreliance on a single sentiment.