MAZDOCK - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | MAZDOCK | Market Cap | 99,032 Cr. | Current Price | 2,455 ₹ | High / Low | 3,778 ₹ |
| Stock P/E | 40.7 | Book Value | 219 ₹ | Dividend Yield | 0.70 % | ROCE | 41.3 % |
| ROE | 30.4 % | Face Value | 5.00 ₹ | DMA 50 | 2,495 ₹ | DMA 200 | 2,541 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | -0.28 % | PAT Qtr | 464 Cr. | PAT Prev Qtr | 837 Cr. |
| RSI | 43.8 | MACD | -23.8 | Volume | 5,87,725 | Avg Vol 1Wk | 7,34,885 |
| Low price | 2,057 ₹ | High price | 3,778 ₹ | PEG Ratio | 1.29 | Debt to equity | 0.00 |
| 52w Index | 23.1 % | Qtr Profit Var | 41.9 % | EPS | 60.4 ₹ | Industry PE | 38.3 |
📊 Analysis:
Mazagon Dock (MAZDOCK) is trading at ₹2,455, below both its 50 DMA (₹2,495) and 200 DMA (₹2,541), reflecting short-term weakness. RSI at 43.8 indicates subdued momentum, while MACD at -23.8 confirms bearish undertone. Current volume (5.87 lakh) is below the weekly average (7.34 lakh), showing reduced intraday participation. Valuations are slightly above industry average (P/E 40.7 vs 38.3), but fundamentals remain strong with ROE at 30.4% and ROCE at 41.3%. Intraday trades are possible with cautious entries near support zones.
💡 Optimal Buy Zone:
₹2,440–₹2,460 if price sustains above VWAP and intraday support.
🎯 Exit Levels:
- Profit-taking: ₹2,500–₹2,520 (near DMA 50 resistance).
- Stop-loss: ₹2,410–₹2,420 (below intraday support).
⏱️ Intraday Exit Strategy:
If already holding, consider exiting when
- RSI dips below 42 intraday.
- Price fails to hold above ₹2,440 support.
- Volume momentum fades below 5.5 lakh with stagnating price action.
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### ✅ Positive
- EPS at ₹60.4 reflects strong earnings.
- ROE (30.4%) and ROCE (41.3%) show excellent efficiency.
- Debt-free balance sheet (Debt-to-equity 0.00).
- PEG ratio at 1.29, indicating fair valuation relative to growth.
### ⚠️ Limitation
- Trading below both DMA 50 and DMA 200.
- RSI weak at 43.8, momentum subdued.
- MACD negative (-23.8), bearish undertone.
- Volume below weekly average.
### 📉 Company Negative News
- Sequential PAT decline (₹837 Cr. → ₹464 Cr.).
- FII holdings decreased (-0.07%).
- DII holdings decreased (-0.28%).
### 📈 Company Positive News
- Quarterly profit variation strong at +41.9%.
- Valuation comfort with P/E aligned to industry average.
- Strong fundamentals support long-term resilience.
### 🏭 Industry
- Defence shipbuilding sector average P/E at 38.3, Mazdock trades at a slight premium (40.7).
- Sector outlook supported by government defence contracts and naval expansion.
### 📌 Conclusion
Mazdock is a cautious intraday candidate with strong fundamentals but weak short-term momentum. Best suited for tactical trades near ₹2,440–₹2,460 with exits around ₹2,500–₹2,520. Maintain strict stop-loss discipline below ₹2,420 to protect against intraday reversals.
This frames MAZDOCK as a cautious intraday trade with strong fundamentals but weak momentum. Would you like me to extend this into a swing trade setup with medium-term entry/exit zones and sector overlays?