Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

NSE/MAZDOCK stock hub

NSE/MAZDOCK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1T

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MAZDOCK

In the news

Latest news · NSE/MAZDOCK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E36.2

P25 19.8P50 29.8P75 44.4

Trailing P/E41.5

P25 15.6P50 27.3P75 49.4

ROE28.8

P25 5.3P50 12.7P75 19.1

ROIC22.5

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MAZDOCK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

INR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,614
Employees Change	-200%
Employees Change Percent	-7.11
Enterprise value	INR 947.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	INE249Z01012
Last refreshed	2026-05-10
Market cap	INR 1.1T
Price	INR 2,657
Price currency	INR
Rev Per Employee	54,115,187.45x
Sector	Industrials
Sic	3730
Symbol	nse/MAZDOCK
Website	https://mazagondock.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.41%
EV Earnings	36.68x
EV/EBIT	27.35x
EV/EBITDA	26.61x
EV/FCF	-28.14x
EV/Sales	6.7x
FCF yield	-3.14%
Forward P/E	36.23x
P/B ratio	10.74x
P/E ratio	41.49x
P/S ratio	7.58x
PE Ratio3 Y	35.96x
PE Ratio5 Y	25.56x
PEG ratio	3.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.39%
EBITDA Margin	24.07%
Gross margin	40.93%
Gross Profit	INR 57.9B
Gross Profit Growth	32.27%
Gross Profit Growth Q	19%
Gross Profit Growth3 Y	37.98%
Gross Profit Growth5 Y	37.62%
Net Income	INR 25.8B
Net Income Growth	7.04%
Net Income Growth Q	108.79%
Net Income Growth Quarters	3%
Net Income Growth Years	6%
Net Income Growth3 Y	32.16%
Net Income Growth5 Y	38.12%
Pretax Margin	23.99%
Profit Margin	18.26%
Profit Per Employee	INR 9.9M
Profitable Years	12
ROA	7.36
Roa5y	3.36
ROCE	28.51
ROE	28.77
Roe5y	28.15
ROIC	22.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-5.08%
Cagr3y	91.25%
Cagr5y	94.01%
Div CAGR3	29.16%
EPS Growth	7.04
EPS Growth Q	109
EPS Growth Quarters	3
EPS Growth Years	6
EPS Growth3 Y	32.16
EPS Growth5 Y	38.12
Revenue Growth	23.74x
Revenue Growth Q	30.22x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	21.81x
Revenue Growth5 Y	28.43x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.5
Assets	INR 274.6B
Cash	INR 131B
Current Assets	INR 222.6B
Current Liabilities	INR 158.6B
Debt	INR 4.5B
Debt EBITDA	INR 0.13
Debt Equity	INR 0.04
Debt FCF	INR -0.13
Equity	INR 99.8B
Interest Coverage	46.23
Liabilities	INR 174.7B
Long Term Assets	INR 52B
Long Term Liabilities	INR 16.2B
Net Cash	INR 126.5B
Net Cash By Market Cap	INR 11.8
Net Cash Growth	-21.58%
Net Debt EBITDA	INR -3.71
Net Debt Equity	INR -1.27
Tangible Book Value	INR 97.3B
Tangible Book Value Per Share	INR 241
WACC	7.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	2.34
Net Working Capital	INR -63.3B
Quick ratio	1.01
Working Capital	INR 64B
Working Capital Turnover	INR 2.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 16.21
Dividend Years	6
Dividend Yield	0.61%
Ex Div Date	2026-02-13
Last Dividend	INR 7.5
Payout Frequency	Quarterly
Payout Ratio	30%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-5.07%
200-day SMA	2,610.7
3Y total return	599.86%
50-day SMA	2,437.3
50-day SMA vs 200-day SMA	50under200
5Y total return	2,647.57%
All Time High	3,775
All Time High Change	-29.62%
All Time High Date	2025-05-29
All Time Low	82
All Time Low Change	3,140%
All Time Low Date	2020-10-13
ATR	85.07
Beta	0.67
Beta1y	0.59
Beta2y	0.68
Ch YTD	6.69
High	2,698.4
High52	3,775
High52 Date	2025-05-29
High52ch	-29.62%
Low	2,641.1
Low52	2,057.4
Low52 Date	2026-03-30
Low52ch	29.13%
Ma50ch	9.01%
Price vs 200-day SMA	1.77%
RSI	57.59
RSI Monthly	56.58
RSI Weekly	54.47
Sharpe ratio	-0.22x
Sortino ratio	-0.17
Total Return	0.61%
Tr YTD	7.02
Tr1m	14.12%
Tr1w	1.73%
Tr3m	10.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 33.1B
Operating Income Growth	69.5
Operating Income Growth Q	1,074
Operating Income Growth3 Y	65.78
Operating Income Growth5 Y	81.67
Operating margin	23.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	75,761,456%
Net Borrowing	-2,738,500,000
Shares Insiders	0%
Shares Institutions	7.2%
Shares Out	403,380,000
Shares Qo Q	-0.02%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -33.7B
Average Volume	2,183,573.4x
Bv Per Share	241.9
CAPEX	INR -4.8B
Ch1m	14.12
Ch1w	1.73
Ch1y	-5.66
Ch3m	10.59
Ch3y	581.2
Ch5y	2,452.2
Ch6m	-0.51
Change	-0.99%
Change From Open	-0.99
Close	2,683.3
Days Gap	0
Depreciation Amortization	966,700,000
Dollar Volume	3,670,236,360
Earnings Date	2026-05-29
EBIT	INR 33.1B
EBITDA	INR 34.1B
EPS	INR 64.04
F Score	5
FCF	INR -33.7B
FCF EV Yield	-3.55x
FCF Per Share	INR -83.48
Financing CF	-7,379,100,000
Fiscal Year End	March
Founded	1,774
Goodwill	33,000,000
Graham Number	590.34581
Graham Upside	-77.78
Income Tax	INR 8.1B
Investing CF	12,092,300,000
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Last Split Date	2024-12-27
Last Split Type	Forward
Lynch Fair Value	INR 1,601
Lynch Upside	-39.74
Ma150	2,544.2
Ma150ch	4.42%
Ma20	2,628.8
Ma20ch	1.06%
Net CF	-24,194,000,000
Next Earnings Date	2026-05-29
Open	2,683.3
Payment Date	2026-03-07
Position In Range	27.4
Ppne	22,938,300,000
Price Date	2026-05-08
Price EBITDA	INR 31.48
Ptbv Ratio	11.01
Relative Volume	0.62x
Revenue	141,457,100,000x
Tax By Revenue	5.76x
Tax Rate	24.02%
Tr6m	-0.2%
Volume	1,381,450

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/MAZDOCK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$16.2 annual per share

Payout ratio

+30.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-02-13

Performance

NSE/MAZDOCK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MAZDOCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/MAZDOCK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MAZDOCK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MAZDOCK stock rating?

nse/MAZDOCK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MAZDOCK analysis?

The full report lives at /stocks/nse/MAZDOCK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MAZDOCK?

The latest report frames nse/MAZDOCK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MAZDOCK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.