Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK

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Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
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Price: 2 706 INR 1.86%
Market Cap: ₹1.1T

EV/OCF

-131.5
Current
437%
Cheaper
vs 3-y average of 39

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-131.5
=
Enterprise Value
₹768B
/
Operating Cash Flow
₹-7.3B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-131.5
=
Enterprise Value
₹768B
/
Operating Cash Flow
₹-7.3B

Valuation Scenarios

Mazagon Dock Shipbuilders Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (39), the stock would be worth ₹-803.33 (130% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-147%
Maximum Upside
No Upside Scenarios
Average Downside
127%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -131.5 ₹2 706
0%
3-Year Average 39 ₹-803.33
-130%
5-Year Average 19.8 ₹-407.58
-115%
Industry Average 61.4 ₹-1 264.46
-147%
Country Average 23.4 ₹-482.17
-118%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IN
Mazagon Dock Shipbuilders Ltd
NSE:MAZDOCK
1.1T INR -131.5 45.4
US
Raytheon Technologies Corp
NYSE:RTX
242.6B USD 25.6 36
US
RTX Corp
LSE:0R2N
245.4B USD 25.8 36.4
US
Boeing Co
NYSE:BA
181.5B USD 185.8 96
NL
Airbus SE
PAR:AIR
130.9B EUR 15.7 25.1
FR
Safran SA
PAR:SAF
113.6B EUR 19.8 15.8
US
Lockheed Martin Corp
NYSE:LMT
127.2B USD 16.7 25.4
UK
Rolls-Royce Holdings PLC
LSE:RR
96.1B GBP 20.3 16.5
US
Howmet Aerospace Inc
NYSE:HWM
96.7B USD 52.3 64.2
US
General Dynamics Corp
NYSE:GD
86.7B USD 18 20.6
US
Northrop Grumman Corp
NYSE:NOC
83.7B USD 19.8 20

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 2 183 companies
0th percentile
-131.5
Low
0.1 — 14.7
Typical Range
14.7 — 39.6
High
39.6 —
Distribution Statistics
India
Min 0.1
30th Percentile 14.7
Median 23.4
70th Percentile 39.6
Max 28 676

Mazagon Dock Shipbuilders Ltd
Glance View

Nestled along the bustling coastline of Mumbai, Mazagon Dock Shipbuilders Ltd. (MDL) has established itself as a formidable titan in India's shipbuilding industry. With roots tracing back to the 18th century, MDL has evolved from a small repair yard to a robust public sector company that plays a critical role in India's defense and commercial maritime sectors. The company specializes in building high-profile naval ships, submarines, and offshore platforms, instrumental for India's maritime security and exploration initiatives. This deep alignment with national defense and commercial shipping ensures MDL remains central to critical industrial and strategic needs. At the heart of MDL’s operations lies its prowess in engineering and project management, where it converts intricate designs into formidable vessels. The company primarily earns its revenue through long-term contracts with the Indian Navy and international clients, bringing in substantial value by delivering state-of-the-art destroyers and frigates, advanced submarines, and sophisticated support vessels. Furthermore, its diversification into modular shipbuilding and repair services ensures a steady income stream, fostering resilience against cyclical downturns in shipbuilding demand. By continually upgrading its technological capabilities and nurturing a skilled workforce, MDL not only strengthens its financial foundations but also fortifies its standing as a strategic asset in India's maritime ambitions.

MAZDOCK Intrinsic Value
1 387.41 INR
Overvaluation 49%
Intrinsic Value
Price ₹2 706
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