Ratings Mazagon Dock Shipbuilders Limited

Equities

MAZDOCK

INE249Z01012

Market Closed - NSE India S.E. Other stock markets 03:19:54 2024-05-18 am EDT			5-day change	1st Jan Change
2,874 ^INR	+4.27%		+30.83%	+26.02%

May. 08	Avantel Secures Order Worth INR43 Million	MT
Apr. 30	Mazagon Dock Shipbuilders Limited Announces Superannuation of Debabrata Shome as Executive Dircctor	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company returns high margins, thereby supporting business profitability.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.62 times its estimated earnings per share for the ongoing year.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
MAZAGON DOCK SHIPBUILDERS LIMITED	+26.02%	6.67B	D
RTX CORPORATION	+23.82%	138B	C
GENERAL DYNAMICS CORPORATION	+15.15%	81.91B	B
NORTHROP GRUMMAN CORPORATION	+0.44%	69.59B	A-
ROLLS-ROYCE HOLDINGS PLC	+39.51%	44.43B	A-
L3HARRIS TECHNOLOGIES, INC.	+6.15%	42.41B	B+
HINDUSTAN AERONAUTICS LIMITED	+68.71%	36.38B	C-
RHEINMETALL AG	+78.40%	24.17B	B
AXON ENTERPRISE, INC.	+11.79%	21.79B	C-
BHARAT ELECTRONICS LIMITED	+40.60%	21.78B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes