MAZDOCK - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.2

📈 Swing Trade Analysis: MAZDOCK (Mazagon Dock Shipbuilders Ltd.)

MAZDOCK presents a strong swing trade setup backed by robust fundamentals and bullish technical indicators, though some caution is warranted due to valuation and recent profit contraction.

✅ Strengths

Technical Momentum

MACD (39.9): Strong bullish signal.

RSI (66.1): Positive momentum, approaching overbought but still tradable.

Price above 50 DMA (₹2,853) and 200 DMA (₹2,699): Clear uptrend.

Volume remains healthy despite being slightly below average.

Fundamentals

ROCE (48.8%) and ROE (36.5%): Exceptional capital efficiency.

EPS (₹51.5) and P/E (57.9): Slightly premium but justified by performance.

Debt-Free (D/E: 0.00): Financially sound.

FII & DII Holding Increase: Strong institutional confidence.

⚠️ Risks

Quarterly Profit Decline (-37%): Indicates earnings volatility.

High P/E (57.9) vs Industry PE (55.5): Slight overvaluation.

Dividend Yield (0.58%): Low passive income.

52w Index (57.3%): Mid-range recovery, not near breakout.

🎯 Optimal Entry Price

Entry Zone: ₹2,850–₹2,875

A pullback near the 50 DMA offers a safer entry with strong support.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹3,700–₹3,750

Near 52-week high and psychological resistance.

Stop Loss: ₹2,800

Below 50 DMA and recent support.

Time Horizon: 1–2 weeks, depending on volume and RSI behavior.

This setup suits momentum-driven traders looking for short-term gains in fundamentally strong stocks. Let me know if you'd like help tracking this trade or scanning similar setups.

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