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

MAZDOCK's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 0.00000
forwardPE 31.81426
debtToEquity 0.25600
earningsGrowth -0.35000
revenueGrowth 0.11400
grossMargins 0.40845
operatingMargins 0.10612
trailingEps 53.82000
forwardEps 169.77000

MAZDOCK's low earnings and revenue growth suggest shrinking profits are likely. This could reflect broader financial struggles, signaling that the company might face difficulties in sustaining its profitability.
MAZDOCK's negative gross and operating margins signal that the company is not profitable, struggling to cover costs associated with production and operations. This could be a red flag for its financial performance moving forward.
Mazagon Dock Shipbuilders Limited's forward EPS being higher than its trailing EPS indicates that the company is expected to achieve greater profitability this financial year. This suggests improving earnings and a stronger financial position compared to the previous year's performance.

Price projections:

Price projections for MAZDOCK
Price projections for MAZDOCK

MAZDOCK's price has consistently hovered around the lower limit of price projections. This pattern suggests that the stock may be underperforming relative to expectations, which could lead to concerns among investors.

Insider Transactions:

Insider Transactions for MAZDOCK
Insider Transactions for MAZDOCK


MAZDOCK saw 1 transactions in which shares were sold with market price at 2358.699951171875.There were 1 purchases of Mazagon Dock Shipbuilders Limited stock, with market price of 2243.800048828125.The transactions conducted by insiders don't suggest any significant movement or clear trend, leaving the overall direction of the company uncertain.

Recommendation changes over time:

Recommendations trend for MAZDOCK
Recommendations trend for MAZDOCK


Analysts have shown a sell bias toward MAZDOCK, recommending caution for investors. To make sound decisions, it's important to consider a broader base of market indicators, providing a fuller picture of MAZDOCK's outlook and avoiding overreliance on one specific viewpoint.