Mazagon Dock Shipbuilders Stock Fundamentals
| MAZDOCK Stock | 2,181 50.20 2.36% |
Mazagon Dock Shipbuilders fundamentals help investors to digest information that contributes to Mazagon Dock's financial success or failures. It also enables traders to predict the movement of Mazagon Stock. The fundamental analysis module provides a way to measure Mazagon Dock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mazagon Dock stock.
At this time, Mazagon Dock's Cost Of Revenue is quite stable compared to the past year. Income Before Tax is expected to rise to about 29.3 B this year, although the value of Selling And Marketing Expenses will most likely fall to about 55.1 M. Mazagon | Select Account or Indicator |
Mazagon Dock Shipbuilders Company Return On Asset Analysis
Mazagon Dock's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mazagon Dock Return On Asset | 0.047 |
Most of Mazagon Dock's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mazagon Dock Shipbuilders is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Mazagon Dock Shipbuilders has a Return On Asset of 0.047. This is 109.22% lower than that of the Aerospace & Defense sector and 98.77% lower than that of the Industrials industry. The return on asset for all India stocks is 133.57% lower than that of the firm.
Mazagon Dock Shipbuilders Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mazagon Dock's current stock value. Our valuation model uses many indicators to compare Mazagon Dock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mazagon Dock competition to find correlations between indicators driving Mazagon Dock's intrinsic value. More Info.Mazagon Dock Shipbuilders is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mazagon Dock Shipbuilders is roughly 8.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mazagon Dock's earnings, one of the primary drivers of an investment's value.Mazagon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mazagon Dock's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mazagon Dock could also be used in its relative valuation, which is a method of valuing Mazagon Dock by comparing valuation metrics of similar companies.Mazagon Dock is currently under evaluation in return on asset category among its peers.
Mazagon Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 719.26 B | ||||
| Shares Outstanding | 403.38 M | ||||
| Shares Owned By Insiders | 84.82 % | ||||
| Shares Owned By Institutions | 1.23 % | ||||
| Price To Book | 11.79 X | ||||
| Price To Sales | 8.86 X | ||||
| Revenue | 94.67 B | ||||
| Gross Profit | 22.04 B | ||||
| EBITDA | 25.17 B | ||||
| Net Income | 19.37 B | ||||
| Total Debt | 9.3 M | ||||
| Book Value Per Share | 361.35 X | ||||
| Cash Flow From Operations | 6.84 B | ||||
| Earnings Per Share | 60.71 X | ||||
| Target Price | 1821.0 | ||||
| Number Of Employees | 2.81 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 936.82 B | ||||
| Total Asset | 294.49 B | ||||
| Retained Earnings | 36.53 B | ||||
| Working Capital | 31.54 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 294.49 B | ||||
| Last Dividend Paid | 35.3 |
About Mazagon Dock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mazagon Dock Shipbuilders's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mazagon Dock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mazagon Dock Shipbuilders based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 203.8 B | 164.6 B | |
| Total Revenue | 108.9 B | 114.3 B | |
| Cost Of Revenue | 76.3 B | 80.1 B |
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Other Information on Investing in Mazagon Stock
Mazagon Dock financial ratios help investors to determine whether Mazagon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mazagon with respect to the benefits of owning Mazagon Dock security.