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Mazagon Dock Shipbuilders Ltd

MAZDOCK | BSE

2,056.10

INR

-22.35

-1.08%

MAZDOCK | BSE

About Mazagon Dock Shipbuilders Ltd

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/09/2023

As of date

08/12/2023

Close

2,056.10

Open

2,083.30

High

2,124.00

Low

2,040.10

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 such as general cargo vessels multipurpose support vessels offshore supply vessels tugs dredgers passenger cum cargo vessels water tankers barges trawlers and windmill towers pontoons. In addition it provides offshore platforms and jack-up rigs for the oil sector. The company was formerly known as Mazagon Dock Limited. Mazagon Dock Shipbuilders Limited was founded in 1774 and is based in Mumbai India.

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MAZDOCK | BSE

Risk
26.2%
Sharpe
2.31
Luna's Score
61/100
Recommendation
Hold

Luna says (MAZDOCK | BSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.1%

1 month

26.2%

3 months

46.3%

6 months

57.8%

Return

Fundamental Ratios

PE

31.25

Fwd. PE

0

Price to book

7.67

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

15.76

Ent. to rev.

3.56

PEG

0

Other Fundamentals

EBITDA

8.44B

MarketCap

415.00B

MarketCap(USD)

4.98B

Div. yield

1.08

Op. margin

8.56

Erngs. growth

55.50

Rev. growth

7.40

Ret. on equity

27.32

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

156.95

Range1M

189.05

Range3M

741.00

Volumes: Market Activity

Rel. volume

0.78

Price X volume

110.15M

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