MAZDOCK - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 4.0

📉 Optimal Entry Price: ₹2,650–₹2,680 (near RSI support and current price zone)

📈 Exit Strategy (if holding): ₹3,700–₹3,750 (near 52-week high and resistance)

🔷 Positive

• 📊 Strong quarterly PAT growth: ₹715 Cr. vs ₹419 Cr. (QoQ growth of 70%).
• 📈 ROCE (48.8%) and ROE (36.5%): Indicate exceptional capital efficiency.
• 📉 PEG ratio of 0.85: Suggests reasonable valuation relative to growth.
• 📉 Debt-to-equity ratio of 0.00: Reflects a debt-free balance sheet.
• 📈 EPS of ₹55.3: Indicates strong earnings performance.

⚠️ Limitation

• 📉 RSI at 34.1: Near oversold zone, signaling caution but potential for reversal.
• 📉 MACD at -30.9: Indicates bearish momentum.
• 📉 Trading below both DMA 50 and DMA 200: Suggests short-term technical weakness.
• 📉 FII holding dropped by 0.60%: Reflects cautious foreign sentiment.
• 📉 Dividend yield of 0.64%: Modest income return for investors.

📉 Company Negative News

• 📉 Stock has corrected over 25% from its 52-week high, reflecting profit booking and valuation concerns.
• 📉 Analysts flagged short-term volatility due to defense sector budget cycles and order execution delays.

📈 Company Positive News

• 📈 Mazdock reported a 70% QoQ PAT surge in Q2FY26, driven by strong execution and margin expansion.
• 📊 Management remains optimistic about upcoming naval contracts and export opportunities.
• 📈 DII holding increased by 0.44%, signaling domestic institutional confidence.

⚓ Industry

• 🛳️ Operates in the defense and shipbuilding sector, which benefits from government capex and strategic initiatives.
• 📈 Industry P/E of 46.4 suggests Mazdock is fairly valued with room for upside if growth sustains.

🧾 Conclusion

• ✅ Mazdock is a strong swing trade candidate with robust fundamentals and potential for technical rebound.
• 📌 Entry near ₹2,650–₹2,680 offers a favorable setup if RSI stabilizes and MACD reverses.
• 🚪 If already holding, consider exiting near ₹3,700–₹3,750, aligning with resistance and 52-week high.

I can also chart Mazdock’s RSI and MACD trends to help you time your entry more precisely.