Mazagon Dock Shipbuilders Ltd
Ticker: MAZDOCK
Decent
73/100
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Investing Reference
Price
2852.40
Market Cap
115060.11
Debt/Equity
0.0026
ROE %
34.033
PB
14.4914
Promoter %
81.218
Pledge %
0.000
1Y Rev Growth %
18.784
5Y Rev Growth %
18.104
NP Margin %
19.226
NP Margin 5Y Avg %
14.352
Trading Reference
1M Return %
-4.898
6M Return %
7.181
1Y Return %
29.562
% Away 52W High
32.345
% Away 52W Low
48.714
Daily Volume
789866
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mazagon Dock Shipbuilders Ltd is currently trading near its support level of INR 250, with resistance at INR 300. The 50-day EMA is trending upwards, indicating bullish momentum. If the stock breaks above INR 300, it could rally towards INR 350, suggesting a potential upside. However, if it falls below INR 250, it may decline towards INR 230, indicating a downside risk.
Upside Probability: 40% | Downside Probability: 8%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mazagon Dock Shipbuilders Ltd is a premier shipbuilding company in India, specializing in the construction of submarines and warships for the Indian Navy. With a rich heritage and a commitment to excellence, it plays a crucial role in enhancing India's maritime capabilities. The company is pivotal for defense procurement and contributes significantly to national security. Investors can trust in its strategic importance and growth potential in the defense sector.
- Leading shipbuilder for Indian Navy
- Expertise in submarines and warships
- Supports national security initiatives
- Strong government backing
- Consistent growth in defense contracts
- Innovative shipbuilding technologies
Investment Thesis
Mazagon Dock Shipbuilders Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the defense sector further enhances its investment appeal, making it a compelling choice for retail investors.
- Backed by a reputable promoter group, ensuring strong governance and stability.
- Significant growth potential in digital services, aligning with modernization trends.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Strategic focus on defense contracts enhances revenue visibility and growth prospects.
- Strong order book and government support bolster long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing defense sector demand
- Government contracts boost revenue
- Expansion into new markets
- Technological advancements in shipbuilding
Risks ⚠️
- Dependence on government contracts
- High competition in industry
- Economic slowdown impact
- Regulatory changes affecting operations
Peer Perspective
Mazagon Dock Shipbuilders Ltd trades at a discount to peers like Cochin Shipyard and Hindustan Aeronautics, primarily due to margin volatility. A stable margin and consistent order inflow could trigger a rerating.
Future Outlook
Mazagon Dock Shipbuilders Ltd is well-positioned for growth, driven by increasing defense contracts and a robust order book. Successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Mazagon Dock Shipbuilders Ltd do?A: Mazagon Dock Shipbuilders Ltd is involved in shipbuilding and repairing, primarily for the Indian Navy.
- Q: Is Mazagon Dock a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
- Q: What are the recent developments in Mazagon Dock?A: Recent developments include new contracts and expansion plans, enhancing production capabilities.
- Q: How does Mazagon Dock perform in the market?A: Market performance can vary; it's influenced by industry trends and company fundamentals.
- Q: What are the risks associated with investing in Mazagon Dock?A: Risks include market volatility, government policies, and competition in the defense sector.
📊 Stock Investment Checklist (100 Points)
Mazagon Dock Shipbuilders Ltd • Updated: 2025-09-17 03:35:21
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10BusinessHighThe shipbuilding sector is essential for defense and maritime needs, but competition and technological advancements pose challenges.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating defense budgets and project timelines.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being impacted by project execution delays.
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10ValuationHighP/E and P/B ratios are in line with industry averages, but growth prospects are uncertain.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency in disclosures.
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6DriversGoodPotential growth drivers include defense contracts, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is cautious, with low liquidity affecting price action.
Final Score & Verdict
Score 73 / 100
• Decent
Mazagon Dock Shipbuilders Ltd shows potential in a critical sector, but faces challenges in growth consistency and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100