MAZDOCK - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 4.5

📊 Technical & Momentum Analysis

Current Price (₹2,720) is below both 50 DMA (₹3,094) and just above 200 DMA (₹2,674) — short-term weakness, long-term support intact.

RSI (23.1) — deeply oversold, strong potential for technical rebound.

MACD (-117) — bearish, but may be bottoming out.

Volume Surge: More than double 1-week average — suggests capitulation or reversal zone.

📈 Fundamental Overview

Valuation

P/E (50.6) matches Industry P/E (50.6) — fairly valued.

PEG Ratio (0.88) — attractive valuation relative to growth.

Profitability

ROCE (43.2%) and ROE (34.0%) — excellent efficiency and returns.

EPS (₹53.8) — strong earnings base.

Quarterly Performance

PAT Qtr: ₹452 Cr vs Prev Qtr: ₹325 Cr — strong earnings, but Qtr Profit Var: -35.0% suggests volatility.

Dividend Yield (0.54%) — modest income.

Debt-to-Equity (0.00) — zero debt, superb financial health.

FII/DII Holding Increase — strong institutional confidence.

✅ Swing Trade Strategy

Optimal Entry Price: ₹2,700–₹2,720 (near 200 DMA and oversold RSI).

Target Exit Price: ₹3,050–₹3,150 (approaching 50 DMA and resistance zone).

Stop Loss: ₹2,640 (below 200 DMA and psychological support).

🧭 If You Already Hold the Stock

Hold for bounce toward ₹3,050–₹3,150.

Exit if price breaks below ₹2,640 with volume confirmation or RSI fails to recover.

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