Mazagon Dock Shipbuilders Limited (MAZDOCK.BO)
ValueMarkers Composite Index
49% below intrinsic value ($56)
Mazagon Dock Shipbuilders Limited (MAZDOCK.BO) — VMCI valuation read
Mazagon Dock Shipbuilders Limited sits at VMCI 58/100, with the Industrials sector median at 50. That 8-point spread is the first thing to note on MAZDOCK.BO: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on MAZDOCK.BO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on MAZDOCK.BO: MAZDOCK.BO trades at 14.0x earnings, 22% below the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Industrials median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 1.5x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
MAZDOCK.BO fell 3.1% over the trailing 7 days, with a +4.1% read on a 30-day basis.
Mazagon Dock Shipbuilders Limited engages in building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. It operates in two segments, Shipbuilding and Submarine. The company offers naval platforms, such as destroyers, conventional submarines, frigates, corvettes, missile boats, offshore patrol vessels, and floating border outposts. It also provides merchant ships comprising general cargo vessels, multipurpose support vessels, offshore supply vessels, tugs, dredgers, passenger cum cargo vessels, water tankers, barges, trawlers, and windmill towers pontoons. In addition, it offers offshore platforms and jack-up rigs for the oil sector. The company was formerly known as Mazagon Dock Limited. Mazagon Dock Shipbuilders Limited was founded in 1774 and is based in Mumbai, India.
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