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 Mazagon Dock Shipbuilders Limited'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 32.000977
debtToEquity 0.021000
earningsGrowth 0.281000
revenueGrowth 0.063000
grossMargins 0.409020
operatingMargins 0.229110
trailingEps 57.800000
forwardEps 169.770000

Mazagon Dock Shipbuilders Limited's current ratio of 1.399 means the company has enough liquidity to meet its short-term debt obligations. With sufficient cash reserves and current assets, Mazagon Dock Shipbuilders Limited can comfortably cover its liabilities, reflecting a strong financial outlook.
Mazagon Dock Shipbuilders Limited's positive gross and operating margins suggest strong profitability. These margins reflect effective cost management and revenue generation, indicating that the company is efficiently managing its operations and maintaining financial health.
Mazagon Dock Shipbuilders Limited's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for Mazagon Dock Shipbuilders Limited's financial growth.

Price projections:

Price projections for MAZDOCK
Price projections for MAZDOCK

The price of MAZDOCK has consistently been close to the lower limit of expectations. This trend may point to challenges in the company's performance, leading to concerns about its future growth potential.

Insider Transactions:

Insider Transactions for MAZDOCK
Insider Transactions for MAZDOCK


MAZDOCK had 1 sell transactions, while the market price was at 2358.699951171875 per share.MAZDOCK saw 1 buy transactions, with market price of 2243.800048828125.Increased sells at Mazagon Dock Shipbuilders Limited's current price levels point to a possible decline. If this trend of selling continues, it may signal that the stock's price will face further downward pressure, reflecting investor concerns.

Recommendation changes over time:

Recommendations trend for MAZDOCK
Recommendations trend for MAZDOCK


Analysts have recently shown a sell bias for MAZDOCK, signaling a need for caution. Investors should not rely solely on this sentiment but instead consider a variety of market indicators to make more informed decisions about the stock's future prospects and potential risks.