MAZDOCK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | MAZDOCK | Market Cap | 98,810 Cr. | Current Price | 2,450 ₹ | High / Low | 3,778 ₹ |
| Stock P/E | 44.3 | Book Value | 200 ₹ | Dividend Yield | 0.71 % | ROCE | 48.8 % |
| ROE | 36.5 % | Face Value | 5.00 ₹ | DMA 50 | 2,512 ₹ | DMA 200 | 2,639 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.28 % | PAT Qtr | 715 Cr. | PAT Prev Qtr | 419 Cr. |
| RSI | 49.2 | MACD | -16.9 | Volume | 10,92,200 | Avg Vol 1Wk | 23,36,754 |
| Low price | 1,918 ₹ | High price | 3,778 ₹ | PEG Ratio | 0.77 | Debt to equity | 0.00 |
| 52w Index | 28.6 % | Qtr Profit Var | 26.9 % | EPS | 55.3 ₹ | Industry PE | 42.3 |
📊 Mazagon Dock Shipbuilders (MAZDOCK) shows strong fundamentals with moderate technical weakness for swing trading. The stock trades at ₹2,450, below both its 50 DMA (₹2,512) and 200 DMA (₹2,639), reflecting short-term weakness. RSI at 49.2 indicates neutral momentum, while MACD at -16.9 signals mild bearishness. Valuation is slightly above industry average (P/E 44.3 vs 42.3), supported by robust ROE (36.5%) and ROCE (48.8%). EPS of ₹55.3, debt-free status, and strong quarterly PAT growth (+26.9%) provide confidence. Institutional selling is a concern, but fundamentals remain strong.
✅ Optimal Entry Price: Around ₹2,400–2,430 (near support zone, slightly below current price).
🚪 Exit Strategy (if already holding): Consider exit near ₹2,600–2,650 (resistance zone close to 200 DMA). If price falls below ₹2,380, apply stop-loss to protect capital.
Positive
- 📈 Strong quarterly PAT growth (₹715 Cr. vs ₹419 Cr.).
- 💹 High ROE (36.5%) and ROCE (48.8%).
- ⚡ Debt-free balance sheet (Debt-to-equity 0.00).
- 📊 EPS of ₹55.3 supports valuation strength.
Limitation
- ⚠️ Trading below both 50 DMA and 200 DMA.
- 📉 Negative MACD (-16.9) indicates bearish momentum.
- 📉 Dividend yield is modest (0.71%).
- 📉 RSI at 49.2 shows neutral momentum, lacking strong buying signals.
Company Negative News
- 📉 FII holdings decreased (-0.17%).
- 📉 DII holdings decreased (-0.28%).
Company Positive News
- 📈 PAT growth (+26.9% QoQ) shows operational strength.
- ⚡ Debt-free structure provides financial stability.
Industry
- ⚓ Defence & shipbuilding sector average PE is 42.3, MAZDOCK trades slightly above at 44.3.
- 📊 Sector demand remains strong, supported by government defence contracts and shipbuilding expansion.
Conclusion
⚖️ MAZDOCK is a strong candidate for swing trading with robust fundamentals and fair valuation. Entry near ₹2,400–2,430 offers favorable risk-reward, while exits should be targeted near ₹2,600–2,650. Despite short-term technical weakness and institutional selling, strong profitability, debt-free status, and sector demand make MAZDOCK appealing for disciplined swing traders. Apply strict stop-loss below ₹2,380 to safeguard capital.