MAZDOCK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | MAZDOCK | Market Cap | 98,810 Cr. | Current Price | 2,450 ₹ | High / Low | 3,778 ₹ |
| Stock P/E | 44.3 | Book Value | 200 ₹ | Dividend Yield | 0.71 % | ROCE | 48.8 % |
| ROE | 36.5 % | Face Value | 5.00 ₹ | DMA 50 | 2,512 ₹ | DMA 200 | 2,639 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.28 % | PAT Qtr | 715 Cr. | PAT Prev Qtr | 419 Cr. |
| RSI | 49.2 | MACD | -16.9 | Volume | 10,92,200 | Avg Vol 1Wk | 23,36,754 |
| Low price | 1,918 ₹ | High price | 3,778 ₹ | PEG Ratio | 0.77 | Debt to equity | 0.00 |
| 52w Index | 28.6 % | Qtr Profit Var | 26.9 % | EPS | 55.3 ₹ | Industry PE | 42.3 |
📊 Analysis: Mazdock is trading at 2,450 ₹, below both its 50 DMA (2,512 ₹) and 200 DMA (2,639 ₹), indicating short-term and medium-term weakness. RSI at 49.2 suggests neutral momentum, while MACD (-16.9) reflects bearish sentiment. Intraday volume (10.9 lakh) is significantly lower than the weekly average (23.3 lakh), showing reduced participation. Fundamentals remain strong with ROE 36.5%, ROCE 48.8%, and EPS at 55.3 ₹, but near-term technicals suggest caution for intraday trading.
💰 Optimal Buy Price (Intraday): 2,440–2,455 ₹ (near support zone).
📈 Profit-Taking Levels: 2,480 ₹ (first resistance), 2,510 ₹ (secondary resistance).
⚠️ Stop-Loss / Loss Protection: 2,420 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above 2,480 ₹ with volume confirmation or if RSI dips below 47 intraday. Hold for extended gains only if momentum sustains above 2,510 ₹ with strong volume recovery.
Positive
- 📈 Strong fundamentals: ROE 36.5%, ROCE 48.8%.
- 📊 EPS at 55.3 ₹ supports valuation strength.
- 📉 Debt-free balance sheet (Debt-to-equity 0.00).
- 📈 Quarterly PAT growth (715 Cr. vs 419 Cr., +26.9%).
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- 📉 MACD (-16.9) indicates bearish momentum.
- 📊 Intraday volume weaker than weekly average.
- 📉 PEG ratio at 0.77 suggests limited growth premium.
Company Negative News
- 📉 FII holdings decreased (-0.17%) and DII holdings decreased (-0.28%).
- ⚠️ Stock trading far below recent high (3,778 ₹).
Company Positive News
- 📈 PAT growth of 26.9% quarter-on-quarter.
- 📊 EPS strength and dividend yield (0.71%) add investor confidence.
Industry
- ⚓ Defence/shipbuilding sector PE at 42.3, Mazdock trades slightly above (44.3).
- 📈 Sector supported by government defence spending and naval expansion programs.
Conclusion
⚖️ Mazdock is a moderate intraday candidate. Buy near 2,440–2,455 ₹ with stop-loss at 2,420 ₹. Profit booking can be considered at 2,480–2,510 ₹. Momentum indicators suggest caution, as MACD remains bearish and volume is lower than average. Traders should rely on volume confirmation before holding beyond 2,510 ₹.
Would you like me to also prepare a peer benchmarking overlay comparing Mazdock with Cochin Shipyard, Garden Reach Shipbuilders, and Hindustan Shipyard to highlight relative intraday strength in the defence shipbuilding sector?