MAZDOCK

IndustrialsAerospace & DefenseLarge Cap
Mazagon Dock Shipbuilders Limited

Mazagon Dock Shipbuilders Limited (MAZDOCK) operates in the Industrials sector, specifically Aerospace & Defense. The company engages in building and repairing a range of naval pla...

हिन्दी में

Mazagon Dock Shipbuilders Limited (MAZDOCK) इंडस्ट्रियल्स सेक्टर में, विशेष रूप से एयरोस्पेस एंड डिफेंस उप-सेक्टर में संचालित होती है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर विभिन्...

₹2,010+1.00%1D
Previous trading day close · Data updates after market close
1W: -3.1%
1M: -16.6%
6M: -19.4%
1Y: -30.2%
69/100
AverageResearch Score
Market Cap
₹99.4K Cr
Large Cap
P/E Ratio
39.72
Fair
P/B Ratio
12.92
Premium
ROE
34.0%
Strong
ROCE
37.2%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
0.7%
Low yield
EV/EBITDA
25.40
Expensive
52W Low: ₹1,987.7Current: ₹2,01052W High: ₹2,929.7
At 2% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
83/100
Growth
Revenue, EPS, profit growth
91/100
Valuation
PE, PB, EV/EBITDA vs sector
20/100
Risk
Debt levels, volatility, coverage
84/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
39.72(Fair)
Forward P/E
34.96(Premium)
P/B Ratio
12.92(Premium)
P/S Ratio
7.25(Expensive)
EV/EBITDA
25.40(Expensive)
Dividend Yield
0.7%
5Y CAGR
83.3%(High growth)
Revenue Growth
12.7%(Moderate)
Profitability
ROE
34.0%(Excellent)
ROCE
37.2%(Excellent)
ROA
8.3%(Average)
Net Margin
18.3%(High)
EBITDA Margin
24.1%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
1.25(Tight)
Quick Ratio
1.01(Good)
Interest Coverage
46.23x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
20(Oversold)
RSI Exp (14)
23(Oversold)
MACD
-102.838(Bearish)
MACD Signal
-93.136
BB Position
12%(Lower band)
BB Width
19.39%(Normal)
ADX (14)
79.8(Very Strong)
Williams %R
-92.3(Oversold)
MFI (14)
16(Oversold)
CCI (20)
-129(Oversold)
Stoch %K
8(Oversold)
ATR (14)
49.79(Avg True Range)
OBV (M)
220.4(Positive)
1W OBV Chg
0.2%(Increasing)
Rel Volume
1.29x(Normal)
Volatility
42.3%(High)
Max DD 1Y
-47.0%(High loss)
EMA 200
2443.7
EMA 50
2297.4
SMA 200
2425.6
vs SMA 50
-15.2%(Below SMA50)
vs SMA 200
-17.1%(Below SMA200)
Volume
8.83L
Avg Vol 3M
6.9L
Shareholding Pattern
Promoter
81.2%
High confidence
FII
1.7%
DII / MF
5.1%
Share MAZDOCK
Share this stock analysis with your network
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Mazagon Dock Shipbuilders Limited (MAZDOCK) Share Price ₹2010.00 Today | StockSage Pro