Mazagon Dock Shipbuilders

BSE : 543237 | NSE : MAZDOCK

Industry : Ship Building | ISIN : INE249Z01012 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,582.74
Net Worth (NW)3,857.68
Intrinsic Worth (IW)6,440.42
Market Cap (MC)4,834.51
Economic Value Added-1.09
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)40.10%
IC Gross Margin (EBITDA/IC)34.26%
IC Net Margin (NPT/IC)27.59%
Knowledge Turnover (Sales/IC)2.23
Market to Intrinsic Value (MC/IW)0.75

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 319.32Rs. 239.70
8 Aug 2022 ---- Rs. 282.30
4.75     1.68%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 277.38BuyHold
KB > 50% : No50 DMA : Rs. 263.59
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
1112.62
1249.54
254.23
238.54
236.05
70.58
84.35
Sep-19
C
951.12
1104.16
176.30
157.41
154.92
76.52
103.29
Dec-19
C
1810.93
1946.14
281.58
267.60
265.54
189.02
208.72
Mar-20
C
1102.98
1235.48
101.20
81.07
78.85
47.57
80.70
Jun-20
C
383.94
481.32
148.10
141.33
139.23
13.91
14.00
Sep-20
C
1099.55
1206.86
153.41
135.42
133.34
81.33
99.38
Dec-20
C
1461.09
1557.07
180.12
162.46
160.37
127.72
141.37
Mar-21
C
1105.11
1378.54
315.97
298.74
296.65
259.14
259.14
Jun-21
C
1214.24
1302.32
144.36
127.16
125.24
101.60
101.60
Sep-21
C
1570.11
1660.21
175.25
157.95
156.04
135.03
128.91
Dec-21
C
1552.50
1655.57
305.03
287.95
286.04
215.20
215.20
Mar-22
C
1396.43
1525.45
220.45
197.52
196.10
159.01
159.01
* C - Consolidated, S - Standalone