Mazagon Dock Shipbuilders Ltd

Mid Cap

Defence Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Mazagon Dock Shipbuilders Ltd is set to sign a significant submarine manufacturing deal with Thyssenkrupp Marine Systems, with ongoing negotiations for six submarines.

Mazagon Dock to Finalize Submarine Manufacturing Deal - 08 Jan, 2026

Mazagon Dock Shipbuilders is evaluating tanker demand shifts due to US-Venezuela tensions while benefiting from positive sentiment in the defense sector ahead of the 2026-27 budget.

Mazagon Dock Navigates Geopolitical Changes and Budget Optimism - 05 Jan, 2026

The government disinvested 3.61% equity in Mazagon Dock Shipbuilders, raising significant funds and boosting stock prices. Additionally, General Manager Shri Chintamani Latkar has retired.

Mazagon Dock Sees Leadership Change and Disinvestment - 31 Dec, 2025

Shares of Mazagon Dock Shipbuilders fell 4.4% to ₹ 2,427, although they have risen 9% this year, maintaining positive returns since their 2020 listing.

Mazagon Dock Shares Decline Despite Yearly Gains - 30 Dec, 2025

Mazagon Dock Shipbuilders is in focus as the government announces significant initiatives to enhance the domestic maritime industry, potentially benefiting shipbuilders significantly.

Government Initiatives Boost Mazagon Dock Shipbuilders - 29 Dec, 2025

Mazagon Dock shares have declined significantly, down 26.30% in six months. Phillip Capital suggests a price target of ₹3,200, indicating a potential upside of 36%.

Mazagon Dock Faces Bearish Sentiment Amid Price Target - 19 Dec, 2025

Mazagon Dock shares have dropped significantly from their peak, reflecting bearish market sentiment. However, the defense sector's expansion and a new MoU with Brazil may provide future opportunities.

Mazagon Dock Faces Bearish Trends Amid Strategic Developments - 15 Dec, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Mutual Funds have increased holdings from 1.55% to 1.98% in Sep 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Retail Investor have increased holdings from 10.99% to 11.15% in Sep 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Netprofit is up for the last 3 quarters, 325.29 Cr → 749.48 Cr (in ₹), with an average increase of 33.9% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Revenue is up for the last 2 quarters, 2.94K Cr → 3.19K Cr (in ₹), with an average increase of 7.8% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 3 years, MAZDOCK stock has moved up by 503.0%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Promoters holdings remained unchanged at 81.22% of holdings in Sep 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

Foreign Institutions have decreased holdings from 2.58% to 1.97% in Sep 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

S&P BSE PSU

Nifty Alpha 50

S&P BSE Largecap

Nifty Next 50

S&P BSE 250 LargeMidCap

BSE 200

BSE 500

Nifty LargeMidcap 250

Nifty100 Eq Weig

S&P BSE 100 LargeCap TMC

S&P BSE CPSE

S&P BSE Capital Goods

Nifty100 Quality

NIFTY 100

S&P BSE Quality

Nifty 200

S&P BSE Indus.

Nifty 500

Motilal Oswal Nifty India Defence Index Fund Direct Growth

Kotak Arbitrage Fund Direct Growth

HDFC Defence Fund Direct Growth

Invesco India Arbitrage Fund Direct Plan Growth Option

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Mazagon Dock Shipbuilders Ltd’s net profit jumped 28.1% since last year same period to ₹749.48Cr in the Q2 2025-2026. On a quarterly growth basis, Mazagon Dock Shipbuilders Ltd has generated 65.76% jump in its net profits since last 3-months.

Mazagon Dock Shipbuilders Ltd Earnings Results

In the quarter ending September 2025, Mazagon Dock Shipbuilders Ltd has declared dividend of ₹6.00 per share on 27 Oct 2025 - translating a dividend yield of 0.50%.

Name	Value	Action
MACD level (12,26)	3.48	Bullish
CCI (20)	-72.99	Neutral
RSI (14)	62.06	Neutral
Momentum (10)	4	Bearish
ADI (14)	28.29	Bullish
Ultimate Oscillator (7,14,28)	72.52	Bullish

Name	Value	Action
SMA (20)	2331.31	Bullish
EMA (20)	2332.79	Bullish
VWMA (20)	2334.04	Bullish
SMA (50)	2327.48	Bullish
EMA (50)	2327.94	Bullish
SMA (200)	2328.44	Bullish
EMA (200)	2325.32	Bullish
KAMA (200)	2328.25	Bullish
DEMA (200)	2323.52	Bullish

Mazagon Dock Shipbuilders Ltd (MAZDOCK)

Summary

Overall

Oscillators

Moving Averages