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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Mazagoan Dock Shipbuilders Ltd.

MAZDOCK · NSE · Industrials

₹2,440.4
+30.30 (+1.26%)
Our verdict
Buy66/100
Quality82
Valuation61
Momentum24
Financial trend91
Intrinsic value
Our fair value
₹2,594.94
Fairly valued
Price ₹2,440.4Range ₹2,205.7₹2,984.19

With a 20% margin of safety, our buy-below price is ₹2,075.96.

A
Financial health 85/100
Altman Z 4.4 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%28.8%
  • Low debt (D/E < 0.5)0.04x
  • Positive free cash flow
  • Revenue growth > 10%21%
  • Earnings growing109%
  • Net margin ≥ 10%19.9%
  • Current ratio > 1.51.40
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.4
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+2.2%
1M
-1.7%
3M
-0.1%
6M
+0.4%
1Y

Our scores

Durability82
Valuation61
Momentum24
Analyst consensus target ₹2,831.3 (+16%) · 10 analysts

Key fundamentals

Market cap
₹98,441 Cr
P/E ratio
38.1
P/B ratio
10.09
EPS (TTM)
₹64.11
ROE
28.8%
Debt / Equity
0.04x
Profit margin
19.9%
Free cash flow
₹-4,000 Cr
52-week high
₹3,321.93
-26.54% from high
52-week low
₹2,065.2
Dividend yield
0.8%
Beta
0.56

SWOT snapshot

Strengths

  • Strong return on equity (28.8%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (19.9%).
  • Financially solid — Altman Z 4.4.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (109% YoY).
  • Revenue growing (21% YoY).
  • Trading in our value buy zone versus sector peers.

About Mazagoan Dock Shipbuilders Ltd.

Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering. The company offers naval platforms, such as destroyers, conventional submarines, frigates, corvettes, missile boats, offshore patrol vessels, and floating border outposts

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.