MAZDOCK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | MAZDOCK | Market Cap | 1,10,252 Cr. | Current Price | 2,733 ₹ | High / Low | 3,778 ₹ |
| Stock P/E | 45.3 | Book Value | 219 ₹ | Dividend Yield | 0.63 % | ROCE | 41.3 % |
| ROE | 30.4 % | Face Value | 5.00 ₹ | DMA 50 | 2,483 ₹ | DMA 200 | 2,546 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | -0.28 % | PAT Qtr | 464 Cr. | PAT Prev Qtr | 837 Cr. |
| RSI | 67.4 | MACD | 103 | Volume | 21,35,637 | Avg Vol 1Wk | 24,30,914 |
| Low price | 2,057 ₹ | High price | 3,778 ₹ | PEG Ratio | 1.44 | Debt to equity | 0.00 |
| 52w Index | 39.3 % | Qtr Profit Var | 41.9 % | EPS | 60.4 ₹ | Industry PE | 42.7 |
📈 Optimal Buy Price
Entry zone: ₹2,710–₹2,740, near DMA 50 & DMA 200 support. Avoid chasing above ₹2,760 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹2,800–₹2,850 if momentum sustains
- Stop-loss: Below ₹2,680 (weakness under support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI dips below 65, price fails to hold above ₹2,710, or intraday volume momentum fades below 20 lakh with stagnant price action. Book profits near ₹2,800–₹2,850 if momentum slows.
✅ Positive
Strong fundamentals with ROCE at 41.3% and ROE at 30.4%, EPS at ₹60.4, debt-free balance sheet, and price trading above DMA 50 & DMA 200 confirms technical strength. MACD positive at 103 supports bullish momentum.
⚠️ Limitation
High valuation with P/E at 45.3 vs industry 42.7, RSI at 67.4 near overbought zone, and recent PAT decline (₹837 Cr. → ₹464 Cr.) indicates earnings pressure.
📉 Company Negative News
Sequential profit contraction and minor institutional outflows (FII -0.07%, DII -0.28%) weigh on sentiment.
📊 Company Positive News
Quarterly profit variation +41.9% YoY, strong operational efficiency, and consistent demand outlook in defense shipbuilding sector.
⚓ Industry
Defense & shipbuilding sector average P/E at 42.7, Mazdock trades slightly above at 45.3. Sector outlook supported by government defense spending and export opportunities.
🔎 Conclusion
Mazdock is a strong intraday candidate with robust fundamentals and bullish technical momentum. Best suited for entries near ₹2,710–₹2,740 with exits around ₹2,800–₹2,850. Maintain strict stop-loss below ₹2,680 and monitor RSI/volume closely for intraday signals.