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

The projected decline in MAZDOCK's revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

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 is 1.399, signaling that the company has sufficient cash reserves and current assets to cover its short-term debt obligations. This suggests financial stability, as Mazagon Dock Shipbuilders Limited should not face any issues meeting its short-term liabilities with available resources.
MAZDOCK's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
MAZDOCK's positive gross and operating margins suggest that the company is operating profitably. These strong margins indicate effective cost management and revenue generation, contributing to a solid financial foundation.
MAZDOCK's forward EPS surpasses its trailing EPS, reflecting expectations of higher profitability in the current year. This suggests that MAZDOCK is projected to generate stronger earnings, indicating an optimistic financial outlook compared to the prior year's results.

Price projections:

Price projections for MAZDOCK
Price projections for MAZDOCK

Over time, price projections for MAZDOCK have gradually risen, signaling growing optimism about the company's future. This upward revision reflects increasing confidence in MAZDOCK's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for MAZDOCK
Insider Transactions for MAZDOCK


1 separate sales of Mazagon Dock Shipbuilders Limited shares were executed, with the market price hovering at 2358.699951171875.There were 1 purchases of MAZDOCK stock, with market price of 2243.800048828125.The higher volume of sells at MAZDOCK's current price levels could indicate a potential decline. If this selling trend persists, the stock might continue to fall as investor confidence wanes, leading to more downward pressure.

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.