MAZDOCK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.1

⚓ Intraday Trade Analysis for MAZDOCK

Mazagon Dock Shipbuilders Ltd shows a strong technical setup for intraday trading today, backed by bullish momentum, solid fundamentals, and institutional accumulation. However, slightly below-average volume and recent profit contraction suggest a need for tactical precision.

🔍 Technical & Momentum Overview

RSI (66.1): Bullish, approaching overbought zone — momentum intact but watch for reversal signs.

MACD (39.9): Strong positive crossover, confirming trend continuation.

Price Action: Trading above both 50 DMA (₹2,853) and 200 DMA (₹2,699), confirming short-term and medium-term strength.

Volume: Today’s volume (16.3L) is below 1-week average (23.2L), indicating moderate intraday interest.

📊 Fundamental Snapshot

Valuation: P/E of 57.9 vs industry PE of 55.5 — slightly expensive but justified by growth.

Profitability: ROCE (48.8%) and ROE (36.5%) are exceptional; zero debt adds stability.

Quarterly Profit: Declined from ₹419 Cr. to ₹327 Cr. — worth monitoring but not alarming.

Institutional Flow: FII and DII holdings increased — strong sentiment.

🎯 Optimal Buy Price for Today

Buy Zone: ₹2,965–₹2,975

Entry near minor support with tight stop-loss. Avoid chasing above ₹2,990 unless volume spikes and RSI remains stable.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 3,020 Minor resistance zone

Target 2 3,060 Momentum extension target

Stop-Loss 2,940 Below intraday support

🕒 If You Already Hold MAZDOCK Today

Exit on Weakness

Price drops below ₹2,940 with rising volume.

RSI dips below 62 or MACD flattens.

Exit on Strength

Price nears ₹3,020–₹3,060 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors breakout scalping with tight stops and quick execution. Let me know if you'd like to track this live or compare it with other defense sector stocks showing similar momentum.

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