Fundamental Analysis of Mazagon Dock Shipbuilders Ltd. - Growth / Value Index
MAZDOCK - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Expensive - Price to Intrinsic Value of 2.60
Price to Earning Ratio is 47.18 and EV to EBITDA is 32.69 suggesting that it is very expensive
Price to Book Ratio of 14.34 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 47.18 | 44.19 | 127.66 % | ||
| Price to Book | 14.34 | 13.43 | 123.06 % | 0 | |
| Price to Sales | 9.27 | 9.33 | 134.91 % | ||
| Enterprise Value to EBITDA Multiple | 31.86 | 242.40 % |
MAZDOCK - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 66.67
Tremendous increasing trend in Net Profit for last 3 year
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Strong Return On Capital Employed of 28.68
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.39%
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 19.66% is achieved by the company
Very Low Dividend Yield of 0.430 %
Low Earning Yield of 2.12 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 30.39 | 30.40 | -2.02 % | 9.44 | |
| Return On Asset | 10.24 | 8.41 | 27.82 % | 0 | |
| Net Profit Margin | 19.66 | 21.11 | 3.18 % | 25.59 | |
| Operating Profit Margin | 38.03 | 16.97 | 21.42 % | 23.71 | |
| EBITDA Margin | 27.00 | 27.83 | 4.83 % | 34.31 |
Highlights
| Market Cap | 1100.82 B |
| Enterprise Value | 1047.97 B |
| Price/Book TTM | 14.34 |
| Outstanding Share | 403380 K |
| Float/ Outstanding Share | 18.11% |
| Dividend Yield | 0.430 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.39 |
| Peter Lynch Ratio | 0.521 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 4.40 |
| Sloan Ratio | 0.057 |
| Peter Lynch Fair Value | 1446.18 |
MAZDOCK - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 78.82
Tremendous increasing trend in total sale last 3 year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11872.86 (Cr) | 20.76 % | 11.57 % |
| Gross Profit | 3858.49 (Cr) | 160.24 % | 100.00 % |
| EBITDA | 3205.52 (Cr) | 26.59 % | 61.08 % |
| Net Profit | 2333.96 (Cr) | 24.60 % | 65.76 % |
| EPS | 57.85 | 24.59 % | NA |
MAZDOCK - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Altman Z Score of 4.40 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0000 | 96.59 % | 0 | |
| Cash Ratio | 0.815 | 29.77 % | ||
| Quick Ratio | 1.02 | 14.76 % | 0 | |
| Shareholders Equity | 27.66 | 30.45 % | ||
| Debt to EBITDA | 0.0001 | 97.49 % |
Historical Valuation Ratios of Mazagon Dock Shipbuilders Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Mazagon Dock Shipbuilders Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Mazagon Dock Shipbuilders Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Mazagon Dock Shipbuilders Ltd.
Historical Solvency Ratios
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