Mazagon Dock Shipbuilders Intrinsic Value
MAZDOCK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹891.84 | ₹713.47 - ₹1070.21 | -62.2% | EPS: ₹74.32, Sector P/E: 12x |
| Book Value Method | asset | ₹472.04 | ₹424.84 - ₹519.24 | -80.0% | Book Value/Share: ₹393.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹708.06 | ₹637.25 - ₹778.87 | -70.0% | Revenue/Share: ₹633.66, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1146.53 | ₹1031.88 - ₹1261.18 | -51.4% | EBITDA: ₹3860.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1397.33 | ₹1117.86 - ₹1676.80 | -40.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹708.06 | ₹637.25 - ₹778.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹708.06 | ₹637.25 - ₹778.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2376.24 | ₹2138.62 - ₹2613.86 | +0.7% | ROE: 37.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹786.14 | ₹707.53 - ₹864.75 | -66.7% | EPS: ₹74.32, BVPS: ₹393.07 |
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Valuation Comparison Chart
MAZDOCK Intrinsic Value Analysis
What is the intrinsic value of MAZDOCK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mazagon Dock Shipbuilders (MAZDOCK) is ₹786.14 (median value). With the current market price of ₹2360.20, this represents a -66.7% variance from our estimated fair value.
The valuation range spans from ₹472.04 to ₹2376.24, indicating ₹472.04 - ₹2376.24.
Is MAZDOCK undervalued or overvalued?
Based on our multi-method analysis, Mazagon Dock Shipbuilders (MAZDOCK) appears to be trading above calculated value by approximately 66.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.62 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 37.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.45x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mazagon Dock Shipbuilders
Additional stock information and data for MAZDOCK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,078 Cr | ₹1,429 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 |
| March 2021 | ₹68 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |