Mazagon Dock Shipbuilders Ltd is a defense public sector undertaking shipyard under the Ministry of Defence. The Company is engaged in building and repairing of ships, submarines, various types of vessels, and related engineering products for its customers. The company's activities are the construction of warships, submarines, and merchant ships with facilities situated in Mumbai and Nhava.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	4807.07
Equity-to-Asset	0.19
Interest Coverage	120.85
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.87	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.7
	3-Year EBITDA Growth Rate	22.6
	3-Year EPS without NRI Growth Rate	32.4
	3-Year Book Growth Rate	15.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.99
	9-Day RSI	38.95
	14-Day RSI	45.71
	6-1 Month Momentum %	11.6
	12-1 Month Momentum %	181.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.84
	Cash Ratio	0.64
	Days Inventory	412.81
	Days Sales Outstanding	43.78
	Days Payable	284.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.03
	Dividend Payout Ratio	0.28
	Forward Dividend Yield %	1.03
	5-Year Yield-on-Cost %	0.98
	Shareholder Yield %	0.95

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.63
	Operating Margin %	12.47
	Net Margin %	19.52
	FCF Margin %	8.81
	ROE %	33.16
	ROA %	5.53
	ROIC %	3.44
	ROC (Joel Greenblatt) %	188.3
	ROCE %	36.43
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.43
	PE Ratio without NRI	28.49
	Price-to-Owner-Earnings	30.48
	PEG Ratio	2.74
	PS Ratio	5.54
	PB Ratio	8.41
	Price-to-Tangible-Book	8.09
	Price-to-Free-Cash-Flow	63.01
	Price-to-Operating-Cash-Flow	53.05
	EV-to-EBIT	14.83
	EV-to-EBITDA	14.24
	EV-to-Revenue	3.58
	EV-to-FCF	46.33
	Price-to-Peter-Lynch-Fair-Value	3.76
	Price-to-Graham-Number	3.44
	Price-to-Net-Current-Asset-Value	22.45
	Earnings Yield (Greenblatt) %	6.74
	FCF Yield %	1.65

GF Value: ₹605.98

BOM:543237

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