₹2484.0
+0.4% today
· 30d -1.86%
as of 2026-09-04
Price · Daily Candles
“Mazagon Dock Sails with Double-Digit Profit Growth as FIIs Trim Holdings”
Mazagon Dock Shipbuilders reported a strong quarter ending March 2026, with net profit surging 107.25% YoY to ₹674 Cr and revenue growing 21.29% YoY to ₹3850 Cr. Despite this impressive performance, the stock has seen a 14.87% decline over the past year, while FIIs have marginally decreased their stake by 0.01% QoQ.
BULL CASE
+Quarterly net profit for March 2026 jumped 107.25% YoY to ₹674 Cr.
+Quarterly revenue for March 2026 increased 21.29% YoY to ₹3850 Cr.
+Operating profit for March 2026 saw a significant rise of 106.82% YoY.
+The company boasts a robust ROCE of 36.0%, indicating efficient capital utilization.
+ML predictions show strong sales growth potential, with 1-year recent 2-year sales rank at 0.858.
BEAR CASE
−The stock has seen a 14.87% decline over the past year, despite strong quarterly results.
−ML predictions for Free Cash Flow (FCF) are weak, with the 1-year rolling 4-year FCF rank at 0.125.
−FII shareholding decreased by 0.01% QoQ to 1.72% in June 2026.
−The stock is trading 24.28% off its 52-week high of ₹3136.5.
−The current FCF yield is negative at -3.09%, indicating negative free cash flow.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹3850 Cr
+21.29% YoY
NET PROFIT
₹674 Cr
+107.25% YoY
OPM
19.99%
+8.52pp YoY
EPS
₹16.84
PE 35.85
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Mazagon Dock (PE 35.85, ROCE 36.0%) trades at a lower PE than BEL (PE 46.22) and BDL (PE 78.18) but higher than HAL (PE 33.93), while its ROCE surpasses HAL (ROCE 19.67) and BDL (ROCE 11.16).
PEERPEROCE %
MAZDOCK35.8536.0
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ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
FAIR
40
Growth
STEADY
63
Profitability
HIGH
88
Technicals
NEUTRAL
55
Risk
MODERATE
50
Key Stats
TTM PE
35.85
P/B
9.84
52W HIGH
₹3061.4
OFF HIGH
-18.86%
DIV YIELD
0.87%
MKT CAP
₹100000 Cr
◉ Active Signals
MACDNeutral-16.7554
RSI(14)Neutral47.42
Street Consensus
12 analysts₹2639.42
mean target
Low ₹1950.0Now ₹2484.0High ₹3275.0
⧉ Strategy Fit 🔒