MAZDOCK - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.9
| Stock Code | MAZDOCK | Market Cap | 95,274 Cr. | Current Price | 2,361 ₹ | High / Low | 3,778 ₹ |
| Stock P/E | 41.4 | Book Value | 200 ₹ | Dividend Yield | 0.73 % | ROCE | 48.8 % |
| ROE | 36.5 % | Face Value | 5.00 ₹ | DMA 50 | 2,404 ₹ | DMA 200 | 2,564 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.28 % | PAT Qtr | 837 Cr. | PAT Prev Qtr | 715 Cr. |
| RSI | 49.3 | MACD | 3.04 | Volume | 18,40,060 | Avg Vol 1Wk | 19,20,732 |
| Low price | 2,126 ₹ | High price | 3,778 ₹ | PEG Ratio | 0.72 | Debt to equity | 0.00 |
| 52w Index | 14.2 % | Qtr Profit Var | 8.97 % | EPS | 57.0 ₹ | Industry PE | 39.6 |
📊 Mazagon Dock Shipbuilders (MAZDOCK) shows strong fundamentals with supportive technicals for swing trading. The RSI at 49.3 indicates neutral momentum, while the MACD (3.04) reflects mild bullishness. The stock is trading close to its 50 DMA (2,404 ₹) and slightly below 200 DMA (2,564 ₹), suggesting consolidation. With a P/E of 41.4 compared to the industry average of 39.6, the stock is fairly valued. Overall, this is a good candidate for swing trading with a favorable risk-reward setup.
💡 Optimal Entry Price: Around 2,340–2,360 ₹ (near support zone).
📈 Exit Strategy (if already holding): Consider exiting near 2,550–2,600 ₹ (close to 200 DMA resistance) unless momentum strengthens further.
✅ Positive
- Quarterly PAT improved (837 Cr. vs 715 Cr.).
- EPS of 57.0 ₹ reflects strong earnings power.
- ROCE (48.8%) and ROE (36.5%) are excellent, showing strong efficiency.
- PEG ratio of 0.72 suggests undervaluation relative to growth.
- Debt-to-equity ratio of 0.00 indicates no leverage risk.
⚠️ Limitation
- Stock trading slightly below 200 DMA, showing resistance overhead.
- Dividend yield is modest at 0.73%.
- Institutional confidence declining (FII -0.17%, DII -0.28%).
📉 Company Negative News
- Decline in institutional holdings, both foreign and domestic.
- Stock has dropped from 52-week high (3,778 ₹ to 2,361 ₹).
📈 Company Positive News
- Strong quarterly profit growth (8.97% variation).
- EPS growth supports valuation strength.
- Stock trading near support levels, offering rebound potential.
🏭 Industry
- Industry PE is 39.6, close to Mazdock’s 41.4, suggesting fair valuation compared to peers.
- Defense and shipbuilding sector benefits from government contracts and long-term demand but is sensitive to policy changes.
🔎 Conclusion
Mazagon Dock is a good swing trade candidate with strong fundamentals and fair valuation. Entry near 2,340–2,360 ₹ offers a favorable risk-reward setup, while exits near 2,550–2,600 ₹ capture upside potential. Declining institutional confidence warrants caution, but strong profitability and efficiency make this suitable for tactical short-term trades.