MAZDOCK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | MAZDOCK | Market Cap | 99,021 Cr. | Current Price | 2,456 ₹ | High / Low | 3,778 ₹ |
| Stock P/E | 43.1 | Book Value | 200 ₹ | Dividend Yield | 0.70 % | ROCE | 48.8 % |
| ROE | 36.5 % | Face Value | 5.00 ₹ | DMA 50 | 2,406 ₹ | DMA 200 | 2,567 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.28 % | PAT Qtr | 837 Cr. | PAT Prev Qtr | 715 Cr. |
| RSI | 56.0 | MACD | 4.61 | Volume | 22,62,714 | Avg Vol 1Wk | 20,62,822 |
| Low price | 2,126 ₹ | High price | 3,778 ₹ | PEG Ratio | 0.75 | Debt to equity | 0.00 |
| 52w Index | 20.0 % | Qtr Profit Var | 8.97 % | EPS | 57.0 ₹ | Industry PE | 41.1 |
📊 Analysis: Mazdock shows strong potential for intraday trading today. RSI at 56.0 indicates healthy bullish strength without being overbought. MACD is positive (4.61), confirming upward momentum. Current price (2,456 ₹) is above the 50 DMA (2,406 ₹) but slightly below the 200 DMA (2,567 ₹), showing short-term support with medium-term resistance. Volume is higher than the 1-week average, indicating strong participation and conviction in price action.
💡 Optimal Buy Price: Around 2,445–2,460 ₹ if intraday support holds.
🎯 Profit Exit Levels: 2,490 ₹ (first target), 2,525 ₹ (second target if momentum continues).
⚠️ Stop-Loss: 2,420 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 2,490–2,525 ₹ if momentum indicators show exhaustion. If price falls below 2,420 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Quarterly PAT growth (837 Cr. vs 715 Cr.).
- EPS at 57.0 ₹ supports earnings visibility.
- ROCE (48.8%) and ROE (36.5%) indicate excellent capital efficiency.
- PEG ratio at 0.75 suggests fair valuation relative to growth.
- Debt-to-equity ratio at 0.00, debt-free balance sheet.
- Price trading above 50 DMA, confirming short-term support.
⚠️ Limitation
- Price below 200 DMA, showing medium-term resistance.
- FII holdings decreased (-0.17%) and DII holdings decreased (-0.28%), showing reduced institutional confidence.
- 52-week index at 20.0% shows underperformance relative to highs.
📉 Company Negative News
- Institutional investors reducing stake (FII and DII).
- 52-week index indicates price still far below highs.
📈 Company Positive News
- Quarterly profit growth of 8.97% shows operational improvement.
- Strong EPS supports valuation despite sector volatility.
- Debt-free balance sheet adds financial stability.
🏭 Industry
- Defence and shipbuilding sector trading at PE ~41.1, Mazdock is slightly overvalued with P/E of 43.1.
- Sector demand remains strong, driven by defence contracts and infrastructure expansion.
🔎 Conclusion
Mazdock is a good intraday candidate today with bullish signals and strong fundamentals. A buy near 2,445–2,460 ₹ with targets at 2,490 ₹ and 2,525 ₹ offers opportunity, but traders should maintain a strict stop-loss at 2,420 ₹ due to resistance near the 200 DMA. Best suited for momentum-based intraday trades with potential swing opportunities if price sustains above 2,567 ₹ (200 DMA).
Would you like me to prepare a peer benchmarking overlay with other defence and shipbuilding companies (like Cochin Shipyard, Garden Reach Shipbuilders, HAL) so you can compare Mazdock’s intraday strength against sector peers?