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Mazagon Dock Shipbuilders Limited (MAZDOCK.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

INE249Z01012

Sector

Industrials

Highlights

Market Cap

₹873.94B

EPS (TTM)

₹68.11

PE Ratio

31.81

Total Revenue (TTM)

₹113.61B

Gross Profit (TTM)

₹33.42B

EBITDA (TTM)

₹33.84B

Year Range

₹882.18 - ₹2,879.34

Target Price

₹1,867.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Mazagon Dock Shipbuilders Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-11.38%
13.67%
MAZDOCK.NS (Mazagon Dock Shipbuilders Limited)
Benchmark (^GSPC)

Returns By Period

Mazagon Dock Shipbuilders Limited had a return of -2.76% year-to-date (YTD) and 106.37% in the last 12 months.


MAZDOCK.NS

YTD

-2.76%

1M

-2.82%

6M

-11.38%

1Y

106.37%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

2.77%

6M

10.09%

1Y

21.57%

5Y*

12.62%

10Y*

11.30%

*Annualized

Monthly Returns

The table below presents the monthly returns of MAZDOCK.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.15%-2.76%
20240.44%-8.99%-10.59%26.01%35.55%34.47%22.47%-19.11%0.31%-2.43%12.61%-3.02%98.78%
20230.01%-9.29%-7.85%13.76%7.15%54.22%52.20%-2.53%19.29%-10.28%3.14%13.32%191.61%
20222.17%-11.20%-0.37%25.24%-7.81%-11.02%13.01%40.71%26.49%28.95%46.06%-12.72%207.03%
2021-3.47%6.38%-0.42%-5.65%4.69%15.88%6.77%-8.62%7.45%2.37%1.24%7.11%36.23%
2020-3.01%7.34%22.03%27.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, MAZDOCK.NS is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MAZDOCK.NS is 8787
Overall Rank
The Sharpe Ratio Rank of MAZDOCK.NS is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of MAZDOCK.NS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of MAZDOCK.NS is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MAZDOCK.NS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MAZDOCK.NS is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mazagon Dock Shipbuilders Limited (MAZDOCK.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MAZDOCK.NS, currently valued at 1.68, compared to the broader market-2.000.002.004.001.681.83
The chart of Sortino ratio for MAZDOCK.NS, currently valued at 2.52, compared to the broader market-6.00-4.00-2.000.002.004.006.002.522.47
The chart of Omega ratio for MAZDOCK.NS, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.33
The chart of Calmar ratio for MAZDOCK.NS, currently valued at 3.45, compared to the broader market0.002.004.006.003.452.76
The chart of Martin ratio for MAZDOCK.NS, currently valued at 6.29, compared to the broader market-10.000.0010.0020.0030.006.2911.27
MAZDOCK.NS
^GSPC

The current Mazagon Dock Shipbuilders Limited Sharpe ratio is 1.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mazagon Dock Shipbuilders Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.68
2.27
MAZDOCK.NS (Mazagon Dock Shipbuilders Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Mazagon Dock Shipbuilders Limited provided a 1.09% dividend yield over the last twelve months, with an annual payout of ₹23.71 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%₹0.00₹5.00₹10.00₹15.00₹20.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend₹23.71₹23.71₹11.10₹8.92₹7.24

Dividend yield

1.09%1.06%0.97%2.25%5.19%

Monthly Dividends

The table displays the monthly dividend distributions for Mazagon Dock Shipbuilders Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₹0.00₹0.00₹0.00
2024₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹12.11₹11.60₹0.00₹0.00₹23.71
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹3.43₹0.00₹7.67₹0.00₹11.10
2022₹3.55₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.82₹0.00₹4.55₹0.00₹8.92
2021₹5.41₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.83₹0.00₹0.00₹0.00₹7.24

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%1.1%
Mazagon Dock Shipbuilders Limited has a dividend yield of 1.09%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%37.3%
Mazagon Dock Shipbuilders Limited has a payout ratio of 37.32%, which is quite average when compared to the overall market. This suggests that Mazagon Dock Shipbuilders Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.25%
-0.60%
MAZDOCK.NS (Mazagon Dock Shipbuilders Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mazagon Dock Shipbuilders Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mazagon Dock Shipbuilders Limited was 31.71%, occurring on Mar 27, 2023. Recovery took 45 trading sessions.

The current Mazagon Dock Shipbuilders Limited drawdown is 23.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.71%Dec 5, 202279Mar 27, 202345Jun 5, 2023124
-31.37%Jul 12, 202459Oct 7, 2024
-29.11%Apr 19, 202244Jun 20, 202247Aug 26, 202291
-23.64%Nov 10, 202175Feb 24, 202230Apr 11, 2022105
-23%Jan 18, 202442Mar 20, 202422Apr 25, 202464

Volatility

Volatility Chart

The current Mazagon Dock Shipbuilders Limited volatility is 14.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.14%
3.18%
MAZDOCK.NS (Mazagon Dock Shipbuilders Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mazagon Dock Shipbuilders Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mazagon Dock Shipbuilders Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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