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Mazagon Dock Shipbuilders Limited (MAZDOCK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Mazagon Dock Shipbuilders Limited

MAZDOCKMarket cap $8.79BPrice $21.6

Country🇮🇳India

SectorIndustrials

IndustryAerospace & Defense

Builds warships and submarines for India's Navy, including its most advanced destroyers and diesel-electric subs. As the country's top defense shipyard, it's central to India's push for naval self-reliance and regional maritime power.

In Bastion Portfolios?

52W Return-32%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+11%7

Rev CAGR (5y)+14%9

Earnings Forecast

EPS Growth Y+1+6%6

EPS Growth Y+2+7%6

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin17%7

Net Income Margin20%8

Free Cash Flow Margin-23%2

Debt

Net Debt/EBITDA-5.310

Efficiency

ROE30%9

ROAna–

Earnings Stability88

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)292

P/E Ratio (Forward 3y)262

P/BV8.72

EV Multiples

EV/EBITDA Fwd281

EV/EBIT Fwd282

Yield

Free Cash Flow Yield-3.7%2

Dividend Yieldna–

Momentum

Short term

1 month return-15%1

3 month return-17%2

YTD return-16%3

Mid term

Price vs 52wHigh71%4

1 year return-27%2

Long term

3 year return+99%7

5 year return+1636%10

Risk Shield

Price Risk

Beta0.76

Volatility34%6

Free Cash Flow

Free Cash Flow Margin-23%2

Free Cash Flow Yield-3.7%2

Quality

ROCE40%10

Earnings Stability88

Net Debt/EBITDA-5.310

02Growth

Is it actually growing, and how fast?

MAZDOCKMazagon Dock Shipbuilders

Revenue FY26$1.5B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+6%6

EPS growth, FY28E+7%6

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MAZDOCKMazagon Dock Shipbuilders

Total return Current1474%

Price return Current1387%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-17%2

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-27%2

3-year return+99%7

5-year return+1636%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +99% over three years and +1636% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 27% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-17%) and so far this year (-16%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Mazagon Dock Shipbuilders Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MAZDOCKMazagon Dock Shipbuilders

Revenue FY26$1.5B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+14%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+6%6

EPS growth, FY28E+7%6

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 14%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 11%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower.

03Price Momentum

Is the market behind it right now?

MAZDOCKMazagon Dock Shipbuilders

Total return Current1474%

Price return Current1387%

MOMENTUM RATING↗

WEAK27 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-17%2

YTD return-16%3

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-27%2

3-year return+99%7

5-year return+1636%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +99% over three years and +1636% over five, ahead of 80% of the market.

WATCH

None flagged.

WEAKNESSES

It's down 27% over the past year, now 29% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-15%), over three months (-17%) and so far this year (-16%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Mazagon Dock Shipbuilders Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community