Mazagon Dock Shipbuilders Intrinsic Value
Mazagon Dock Shipbuilders intrinsic value. Mazagon Dock Shipbuilders (MAZDOCK) median intrinsic value is ₹808.32 from 10 valuation models (range ₹494–₹2135), vs current price ₹1922.30 — -58.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MAZDOCK screener.
MAZDOCK Valuation Methods Summary — DCF, Graham Number & P/E
Mazagon Dock Shipbuilders intrinsic value across 10 models vs current price ₹1922.30 — upside/downside and value range per method. Compare with Mazagon Dock Shipbuilders valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹808.32 | ₹646.66 - ₹969.98 | -58.0% | EPS: ₹67.36, Sector P/E: 12x |
| Book Value Method | asset | ₹494.26 | ₹444.83 - ₹543.69 | -74.3% | Book Value/Share: ₹494.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹654.89 | ₹589.40 - ₹720.38 | -65.9% | Revenue/Share: ₹818.61, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹981.39 | ₹883.25 - ₹1079.53 | -48.9% | EBITDA: ₹3304.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1413.47 | ₹1130.78 - ₹1696.16 | -26.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹576.69 | ₹519.02 - ₹634.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹576.69 | ₹519.02 - ₹634.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2135.45 | ₹1921.90 - ₹2348.99 | +11.1% | ROE: 27.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹865.50 | ₹778.95 - ₹952.05 | -55.0% | EPS: ₹67.36, BVPS: ₹494.26 |
| Dividend Yield Method | dividend | ₹576.69 | ₹519.02 - ₹634.36 | -70.0% | DPS: ₹18.12, Target Yield: 3.5% |
MAZDOCK Intrinsic Value vs Market Price — All Valuation Models
Mazagon Dock Shipbuilders fair value range ₹494–₹2135 vs current market price ₹1922.30 across 10 valuation models. Read Mazagon Dock Shipbuilders dividend payments for the complete payout history and dividend yield track record.
MAZDOCK Intrinsic Value Analysis — Undervalued or Overvalued?
Mazagon Dock Shipbuilders median intrinsic value ₹808.32, current price ₹1922.30 — Trading Above Calculated Value by 58.0%, margin of safety -100.0%.
What is the intrinsic value of MAZDOCK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mazagon Dock Shipbuilders (MAZDOCK) is ₹808.32 (median value). With the current market price of ₹1922.30, this represents a -58.0% variance from our estimated fair value.
The valuation range spans from ₹494.26 to ₹2135.45, indicating ₹494.26 - ₹2135.45.
Is MAZDOCK undervalued or overvalued?
Based on our multi-method analysis, Mazagon Dock Shipbuilders (MAZDOCK) appears to be trading above calculated value by approximately 58.0%.
MAZDOCK Financial Health — Key Ratios vs Industry Benchmarks
Mazagon Dock Shipbuilders financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 27.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MAZDOCK Cash Flow Quality — Operating & Free Cash Flow
Mazagon Dock Shipbuilders operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-2,654 Cr | ₹-2,654 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹2,102 Cr | ₹1,453 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹684 Cr | ₹684 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,516 Cr | ₹1,441 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-163 Cr | ₹-163 Cr | Negative Cash Flow | 3/10 |