MAZDOCK - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.6
| Stock Code | MAZDOCK | Market Cap | 1,05,345 Cr. | Current Price | 2,612 ₹ | High / Low | 3,778 ₹ |
| Stock P/E | 43.2 | Book Value | 219 ₹ | Dividend Yield | 0.66 % | ROCE | 41.3 % |
| ROE | 30.4 % | Face Value | 5.00 ₹ | DMA 50 | 2,488 ₹ | DMA 200 | 2,547 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | -0.28 % | PAT Qtr | 464 Cr. | PAT Prev Qtr | 837 Cr. |
| RSI | 55.2 | MACD | 92.0 | Volume | 49,24,433 | Avg Vol 1Wk | 33,27,217 |
| Low price | 2,057 ₹ | High price | 3,778 ₹ | PEG Ratio | 1.37 | Debt to equity | 0.00 |
| 52w Index | 32.2 % | Qtr Profit Var | 41.9 % | EPS | 60.4 ₹ | Industry PE | 40.8 |
Analysis: Mazdock is trading at 2,612 ₹, above its 50 DMA (2,488 ₹) and 200 DMA (2,547 ₹), showing short-term strength. RSI at 55.2 and MACD at 92.0 indicate bullish momentum. The stock is far below its 52-week high of 3,778 ₹, leaving room for recovery. Valuation is slightly stretched with a P/E of 43.2 compared to the industry average of 40.8, but fundamentals are strong with ROCE at 41.3% and ROE at 30.4%. EPS at 60.4 ₹ reflects solid earnings power. However, quarterly PAT declined (464 Cr vs 837 Cr), showing earnings pressure. Institutional activity is negative, with both FIIs (-0.07%) and DIIs (-0.28%) reducing holdings. Debt-free balance sheet adds stability, but profit decline limits upside momentum.
Optimal Entry Price: Around 2,550–2,580 ₹ (near DMA 200 support zone).
Exit Strategy: If already holding, consider exiting near 2,700–2,750 ₹ (short-term resistance zone) or if RSI approaches 65–70. A stop-loss can be placed around 2,500 ₹ to manage downside risk.
✅ Positive
- Strong ROCE (41.3%) and ROE (30.4%).
- EPS at 60.4 ₹, reflecting solid earnings.
- Debt-free balance sheet adds financial stability.
- Stock trading above both 50 DMA and 200 DMA, confirming uptrend.
⚠️ Limitation
- P/E ratio (43.2) slightly above industry average.
- Quarterly PAT declined (464 Cr vs 837 Cr).
- Institutional holdings reduced by both FIIs and DIIs.
📉 Company Negative News
- FII holdings decreased (-0.07%).
- DII holdings decreased (-0.28%).
- Quarterly profit variation shows decline (-41.9%).
📈 Company Positive News
- EPS at 60.4 ₹ highlights strong earnings base.
- Debt-free balance sheet supports long-term stability.
- Stock trading above DMA levels, showing short-term strength.
🏭 Industry
- Industry P/E at 40.8, close to Mazdock’s 43.2, showing fair valuation.
- Defense and shipbuilding sector remains strategically important with government support.
🔎 Conclusion
Mazdock is a moderately suitable candidate for swing trading, supported by strong fundamentals and debt-free status. Entry near 2,550–2,580 ₹ is optimal, with exit around 2,700–2,750 ₹. Risk management is essential due to declining profits and reduced institutional confidence.