Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK

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Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
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Price: 4 629.5 INR -0.96% Market Closed
Market Cap: 933.7B INR
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Intrinsic Value

The intrinsic value of one MAZDOCK stock under the Base Case scenario is 2 593.41 INR. Compared to the current market price of 4 629.5 INR, Mazagon Dock Shipbuilders Ltd is Overvalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MAZDOCK Intrinsic Value
2 593.41 INR
Overvaluation 44%
Intrinsic Value
Price
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Base Case
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Valuation History
Mazagon Dock Shipbuilders Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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MAZDOCK
Valuation History
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Fundamental Analysis

4 629.5 INR
-0.96%
-0.96%
Benchmark
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Mazagon Dock Shipbuilders Ltd
IN
Aerospace & Defense
Market Cap
933.7B INR
IPO
Oct 12, 2020
Employees
3 686
India
Market Cap
933.7B INR
Industry
Aerospace & Defense
IPO
Oct 12, 2020
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mazagon Dock Shipbuilders Ltd

Current Assets 239.4B
Cash & Short-Term Investments 140B
Receivables 24.7B
Other Current Assets 74.8B
Non-Current Assets 43.2B
Long-Term Investments 8.8B
PP&E 15.8B
Intangibles 232m
Other Non-Current Assets 18.4B
Current Liabilities 203.6B
Accounts Payable 34.6B
Other Current Liabilities 168.9B
Non-Current Liabilities 6.2B
Long-Term Debt 358m
Other Non-Current Liabilities 5.8B
Efficiency

Earnings Waterfall
Mazagon Dock Shipbuilders Ltd

Revenue
105.8B INR
Cost of Revenue
-63.3B INR
Gross Profit
42.5B INR
Operating Expenses
-21.2B INR
Operating Income
21.3B INR
Other Expenses
4.4B INR
Net Income
25.7B INR

Free Cash Flow Analysis
Mazagon Dock Shipbuilders Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MAZDOCK Profitability Score
Profitability Due Diligence

Mazagon Dock Shipbuilders Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
64/100
Profitability
Score

Mazagon Dock Shipbuilders Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

MAZDOCK Solvency Score
Solvency Due Diligence

Mazagon Dock Shipbuilders Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Average Altman Z-Score
79/100
Solvency
Score

Mazagon Dock Shipbuilders Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MAZDOCK Price Targets Summary
Mazagon Dock Shipbuilders Ltd

Wall Street analysts forecast MAZDOCK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MAZDOCK is 3 666.56 INR with a low forecast of 1 176.65 INR and a high forecast of 5 788.65 INR.

Lowest
Price Target
1 176.65 INR
75% Downside
Average
Price Target
3 666.56 INR
21% Downside
Highest
Price Target
5 788.65 INR
25% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for MAZDOCK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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See Also

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What is the Intrinsic Value of one MAZDOCK stock?

The intrinsic value of one MAZDOCK stock under the Base Case scenario is 2 593.41 INR.

Is MAZDOCK stock undervalued or overvalued?

Compared to the current market price of 4 629.5 INR, Mazagon Dock Shipbuilders Ltd is Overvalued by 44%.

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