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 Cap1100.82 B
Enterprise Value1047.97 B
Price/Book TTM14.34
Outstanding Share403380 K
Float/ Outstanding Share18.11%
Dividend Yield0.430 %
Share Holding
Guru Numbers
Price/Graham No5.39
Peter Lynch Ratio0.521
Piotroski F Score6.00                  
Altman Z Score4.40                  
Sloan Ratio0.057
Peter Lynch Fair Value1446.18


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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