Mazagoan Dock Shipbuilders Ltd.
NSE: MAZDOCKMazagoan Dock Shipbuilders Ltd.: A 30-second snapshot
Mazagon Dock Shipbuilders (MAZDOCK) trades at ₹2,319.10, down 16.36% over the past 12 months and 23.84% below its 52-week high, sitting below both its 50-day (₹2,430.02) and 200-day (₹2,495.32) moving averages. The company reports a 5-year ROE persistence of 4 years above 15% (currently 28.77%), 5-year earnings growth of 109%, and a mean analyst rating of 2.45 across 11 analysts (1–5 scale, lower = more constructive).
P/E
35.8
Forward P/E
29.0
ROE
+28.8%
Debt / Equity
4.48
Profit Margin
+19.9%
Div. Yield
+0.8%
5Y ROE > 15%
4/5
5Y FCF > 0
3/5
Quality
69/100
News
3 headlines · 2 positive · 0 negative
Mazagon Dock Q1 Profit Jumps 22% on Margin Efficiency - whalesbook.com
whalesbook.com
Navratna defence PSU likely to secure mega Rs 60,000-crore P 75i order soon; have stock in portfolio? - Zee Business
Zee Business
Mazagon Dock Share: नफ्यात 22% वाढ, पण शेअर का घसरला? - whalesbook.com
whalesbook.com
Recent context
- ·Q1 net profit was reported up 22% on margin efficiency (whalesbook.com, July 30); a same-day Marathi-language headline from the same source frames the move as 'profit up 22%, but why did the stock decline?'
- ·Zee Business (July 30) reported the company may secure a large order under the P75i submarine program, cited at around Rs 60,000 crore.
- ·Despite the Q1 profit headline, the stock remains below both key moving averages and is down 11.94% over the past 3 months per current technical readings.
Strengths
- +ROE of 28.77% with 4 of the tracked years above the 15% threshold and a consistency score of 78/100.
- +5-year earnings growth of 109% alongside 5-year revenue growth of 21.3%.
- +Debt-to-equity of roughly 0.045x is low in absolute terms, even though the trend is reported as rising.
- +Ranks 2nd of 6 peers in the sector peer set on PE, ROE, and quality-score metrics; recent headlines (July 30) report Q1 net profit up 22% on margin efficiency and a potential large order under the P75i submarine program (reported value around Rs 60,000 crore).
Weaknesses
- −Trades below both the 50-DMA (₹2,430.02) and 200-DMA (₹2,495.32); down 16.36% over 12 months and 11.94% over 3 months; 23.84% below its 52-week high, with RSI at a neutral 40.34.
- −Free cash flow was positive in only 3 of the years tracked, and the debt trend is reported as rising even though the current D/E level (~0.045x) is low.
- −Mean analyst rating of 2.45 across 11 analysts (1–5 scale, lower = more constructive) sits away from the more constructive end of the scale.
- −Data coverage is thin in two areas: only 3 recent news headlines, and 1-year price-return plus ROE figures are missing for most of the 5 listed sector peers, which limits confidence in sentiment and peer-relative reads.
Open questions
- ?Does the reported rising debt trend reflect working-capital financing tied to large defence order cycles, or a structural shift in the balance sheet?
- ?What accounts for the gap between 5-year earnings growth of 109%/ROE of 28.77% and a stock price sitting 23.84% below its 52-week high?
- ?If the reported ~Rs 60,000 crore P75i order materializes, how might it affect the free-cash-flow pattern (positive in only 3 of the tracked years) and the current debt trend?
- ?How does the mean analyst rating of 2.45 across 11 analysts line up against the Q1 profit commentary reported this week, and what would explain any gap?
Peer comparison: Infrastructure
Ranks 2 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| MAZDOCK | Mazagoan Dock Shipbuilders Ltd.You're viewing | 35.8 | +28.8% | 50 |
| Industry avg | across 5 peers | 70.3 | +29.5% | 47 |
| CUMMINSIND | Cummins India Ltd. | 64.7 | +29.5% | 65 |
| BEL | Bharat Electronics Ltd. | 46.2 | — | 50 |
| ABB | ABB India Ltd. | 98.9 | — | 47 |
| CGPOWER | CG Power and Industrial Solutions Ltd. | 109.2 | — | 38 |
| LT | Larsen & Toubro Ltd. | 32.7 | — | 37 |
Technical state
Current price
₹2,319.10
SMA 50
₹2,430.02
SMA 200
₹2,495.32
RSI (14)
40.3 (neutral)
From 52w high
-23.8%
1Y return
-16.4%
3M return
-11.9%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumPrice of ₹2,319.10 is below both the 50-DMA (₹2,430.02) and 200-DMA (₹2,495.32), down 16.36% over 12 months and 11.94% over the past 3 months, and 23.84% below its 52-week high. RSI of 40.34 is neutral, not yet at oversold levels.
- lowDebt-to-equity is low in absolute terms at approximately 0.045x, but the debt trend is reported as rising, and free cash flow was positive in only 3 of the years tracked — a pattern consistent with advance-payment/working-capital cycles typical of shipbuilding orders, but worth monitoring.
- lowNews sample totals only 3 headlines (2 positive, 1 neutral, 0 negative) over the period covered — too thin a sample to place high confidence in the overall sentiment label.
- low1-year price-return data is null for all 5 listed sector peers (BEL, LT, ABB, CGPOWER, CUMMINSIND), preventing a return-based peer ranking, and ROE data is missing for 4 of the 5 peers, limiting profitability-based comparison to a single peer (CUMMINSIND).
Cross-section contradictions
- 5-year earnings growth of 109% and ROE of 28.77% (2nd of peers with available ROE data) contrast with a stock down 16.36% over 12 months and 23.84% below its 52-week high, indicating fundamental and price trajectories have diverged materially.
- Recent headlines report Q1 net profit up 22% on margin efficiency with 2 of the 3 most recent headlines net positive, yet the stock is down 11.94% over the past 3 months and remains below both its 50- and 200-day moving averages — one headline itself frames this as a question ('profit up 22%, but why did the stock decline?').
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 31 Jul 2026 · rotates through NIFTY 500 every ~5 days