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IN:MAZAGONDOCK

Mazagon Dock Shipbuilders Limited

  • Stock

INR

Last Close

3,992.45

25/11 09:40

Market Cap

1.16T

Beta: -

Volume Today

1.25M

Avg: -

Company Overview

Metric
Company NameMazagon Dock Shipbuilders LimitedBharati Defence and Infrastructure LimitedOshima Shipbuilding
SymbolMAZDOCK
MSH IDIN:MAZAGONDOCKIN:CO:BDILJP:CO:OSY
MarketSTOCKSPRIVATEPRIVATE
SectorIndustrialsCapital Goods & IndustrialsCapital Goods & Industrials
IndustryAerospace & DefenseShipbuilding and Marine EngineeringShipbuilding & Marine Engineering
CountryININJP
Stage
Employee Count2.99K
Websitemazagondock.inbdil.co.inosy.co.jp
LinkedIn
Founders

Market Metrics

Metric
Market Cap13.68B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit200.90M
EBITDA166.66M
Operating Income156.84M
Net Income228.68M
EPS1.13
Diluted EPS1.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.29
Operating Profit Margin0.24
EBITDA Margin0.15
Net Profit Margin0.24
Return on Equity0.43
Return on Assets0.08
Return on Capital Employed0.34

Valuation Multiples

Metric
P/E Ratio31.88
P/B Ratio7.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio12.12
EV Multiple59.59

Operational Metrics

Metric
Days Sales Outstanding57.23
Days Payables Outstanding246.47
Days Inventory Outstanding305.45
Operating Cycle377.47
Cash Conversion Cycle139.43
Asset Turnover0.33

Cash Flow Metrics

Metric
Operating Cash Flow202.44M
Free Cash Flow150.35M
Cash Flow to Debt1.34K
Operating Cash Flow/Sales0.02
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents1.68B
Accounts Receivable-101.49M
Inventory674.53M
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio1.11
Quick Ratio1.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue