MAZDOCK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 3.0

📊 Analysis: Mazdock is trading at ₹2,410, well below DMA 50 (₹2,654) and DMA 200 (₹2,703), indicating short-term and medium-term weakness. RSI at 23.7 shows oversold conditions, but MACD negative (-95.6) confirms strong bearish momentum. Volume (8.03L) is above 1-week average (6.39L), suggesting active intraday participation. Fundamentals are strong with ROCE 48.8%, ROE 36.5%, and EPS ₹55.3, but valuations are stretched (P/E 43.6 vs industry 40.8). Intraday trades may be possible for speculative rebound near support, but risk remains elevated.

💡 Optimal Buy Price: ₹2,400–₹2,420 (near support zone).

🎯 Profit-Taking Levels: ₹2,450 (first target), ₹2,500 (second target).

🛡️ Stop-Loss: ₹2,380 (below intraday support).

⏱️ If Already Holding: Exit near ₹2,450–₹2,500 if rebound occurs. Cut position immediately if price falls below ₹2,380 with rising volume, as weakness may extend further.

Positive

• 📈 ROCE 48.8% and ROE 36.5% show excellent efficiency
• 💹 Debt-free balance sheet ensures financial stability
• 📊 Quarterly PAT improved from ₹419 Cr. to ₹715 Cr.
• 📉 PEG ratio 0.76 indicates reasonable valuation relative to growth
• 📊 High trading volume supports intraday participation

Limitation

• 📉 P/E 43.6 slightly higher than industry average (40.8)
• 📊 Price below DMA 50 & DMA 200, confirming bearish trend
• 📉 RSI oversold (23.7) signals weakness despite rebound potential

Company Negative News

• ⚠️ FII holding decreased (-0.60%), showing reduced foreign confidence

Company Positive News

• ✅ DII holding increased (+0.44%), showing domestic institutional support
• ✅ Quarterly PAT growth (+26.9%) boosts sentiment

Industry

• ⚓ Industry PE at 40.8, Mazdock at 43.6 — slightly overvalued
• 📊 Defence & shipbuilding sector supported by government contracts and long-term demand

Conclusion

🔎 Mazdock is a weak-to-moderate intraday candidate with strong fundamentals but bearish technicals. Oversold RSI may trigger short-term rebound trades. Buy zone is ₹2,400–₹2,420 with targets at ₹2,450 and ₹2,500. Maintain strict stop-loss at ₹2,380. If already holding, exit near targets or cut losses below support with volume confirmation.

Would you like me to extend this into a peer benchmarking overlay with other defence PSUs like HAL, BEL, Cochin Shipyard or a sector rotation basket scan to validate intraday opportunities?