MAZDOCK - Fundamental Analysis: Financial Health & Valuation
Last Updated Time : 20 Dec 25, 11:15 pm
Back to Fundamental ListFundamental Rating: 4.5
| Stock Code | MAZDOCK | Market Cap | 97,200 Cr. | Current Price | 2,410 ₹ | High / Low | 3,778 ₹ |
| Stock P/E | 43.6 | Book Value | 200 ₹ | Dividend Yield | 0.73 % | ROCE | 48.8 % |
| ROE | 36.5 % | Face Value | 5.00 ₹ | DMA 50 | 2,654 ₹ | DMA 200 | 2,703 ₹ |
| Chg in FII Hold | -0.60 % | Chg in DII Hold | 0.44 % | PAT Qtr | 715 Cr. | PAT Prev Qtr | 419 Cr. |
| RSI | 23.7 | MACD | -95.6 | Volume | 8,03,276 | Avg Vol 1Wk | 6,39,339 |
| Low price | 1,918 ₹ | High price | 3,778 ₹ | PEG Ratio | 0.76 | Debt to equity | 0.00 |
| 52w Index | 26.4 % | Qtr Profit Var | 26.9 % | EPS | 55.3 ₹ | Industry PE | 40.8 |
- 📈 Revenue Growth: Quarterly PAT improved from ₹419 Cr to ₹715 Cr (+26.9%)
- 💰 Profit Margins: Strong, ROE at 36.5% and ROCE at 48.8%
- ⚖️ Debt Ratio: Debt-to-equity at 0.00, debt-free balance sheet
- 💵 Cash Flows: EPS of ₹55.3, robust earnings power
- 📊 ROE/ROCE: Excellent efficiency, well above industry benchmarks
- 📉 Valuation: P/E 43.6 vs Industry PE 40.8, slightly overvalued
- 📚 Book Value: ₹200, P/B ~12.05
- 📈 PEG Ratio: 0.76, indicates reasonable growth at fair valuation
- 🚢 Business Model: Defence shipbuilding and repair services, catering to Indian Navy and commercial clients
- 🛡️ Competitive Advantage: PSU backing, strategic defence contracts, debt-free operations, and strong order book visibility
Positive
- ✅ Debt-free balance sheet
- ✅ Strong ROE (36.5%) and ROCE (48.8%)
- ✅ Robust quarterly profit growth (+26.9%)
- ✅ Strategic positioning in defence shipbuilding with PSU support
Limitation
- ⚠️ P/E ratio (43.6) slightly above industry average (40.8)
- ⚠️ P/B ratio at ~12.05 indicates premium valuation
- ⚠️ RSI at 23.7 suggests oversold momentum
- ⚠️ FII holdings reduced (-0.60%)
Company Negative News
- 📉 Reduction in foreign institutional investor holdings
- 📉 Stock trading below DMA 50 and DMA 200, showing technical weakness
Company Positive News
- 🌍 Strong quarterly profit growth
- 🚢 Expanding defence contracts and shipbuilding orders
- 💡 Increased DII holdings (+0.44%)
Industry
- 💹 Industry PE at 40.8, Mazdock trades at a slight premium
- 📈 Defence sector supported by rising government expenditure and strategic initiatives
Conclusion
Mazdock demonstrates strong fundamentals with debt-free operations, high ROE/ROCE, and robust profit growth. Valuation is slightly above peers, but PEG ratio suggests fair growth potential. Entry zone is attractive around ₹2,000–2,200 (near 52-week low and oversold RSI). Long-term holding is favorable given PSU support, defence sector tailwinds, and strong order book visibility.
Would you like me to extend this into a peer benchmarking overlay comparing Mazdock with Cochin Shipyard and Garden Reach Shipbuilders, or should we run a sector rotation scan to identify compounding opportunities across defence and infrastructure plays?
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