MAZDOCK - Swing Trade Analysis with AI Signals
Back to ListHere’s the structured swing trade analysis for Mazagon Dock Shipbuilders (MAZDOCK) based on the provided parameters
Swing Trade Rating: 3.7
| Stock Code | MAZDOCK | Market Cap | 1,02,244 Cr. | Current Price | 2,534 ₹ | High / Low | 3,369 ₹ |
| Stock P/E | 42.0 | Book Value | 219 ₹ | Dividend Yield | 0.68 % | ROCE | 41.3 % |
| ROE | 30.4 % | Face Value | 5.00 ₹ | DMA 50 | 2,471 ₹ | DMA 200 | 2,527 ₹ |
| Chg in FII Hold | -0.07 % | Chg in DII Hold | -0.28 % | PAT Qtr | 464 Cr. | PAT Prev Qtr | 837 Cr. |
| RSI | 57.5 | MACD | -5.24 | Volume | 8,97,535 | Avg Vol 1Wk | 8,38,478 |
| Low price | 2,057 ₹ | High price | 3,369 ₹ | PEG Ratio | 1.33 | Debt to equity | 0.00 |
| 52w Index | 36.3 % | Qtr Profit Var | 41.9 % | EPS | 60.4 ₹ | Industry PE | 39.6 |
📊 MAZDOCK is trading at ₹2,534, above its 50 DMA (₹2,471) and slightly above 200 DMA (₹2,527), showing short-term strength. RSI at 57.5 indicates neutral-to-positive momentum, while MACD (-5.24) reflects mild bearish undertone. Volumes (8.97L) are slightly higher than weekly averages (8.38L), suggesting steady participation. Valuations are moderately high (P/E 42.0 vs industry 39.6), supported by EPS of ₹60.4. Fundamentals remain strong with ROCE (41.3%) and ROE (30.4%), though quarterly PAT dropped sharply (₹837 Cr → ₹464 Cr, -41.9%). Debt-to-equity is 0.00, ensuring financial stability.
💡 Optimal Entry: ₹2,480–₹2,500 (near support zone)
🚪 Exit if Holding: Profit-taking zone around ₹2,600–₹2,650; Stop-loss below ₹2,450
✅ Positive
- Trading above both 50 DMA and 200 DMA
- Strong ROCE (41.3%) and ROE (30.4%)
- Debt-free balance sheet
- EPS of ₹60.4 supports earnings visibility
- Volumes slightly above weekly average
⚠️ Limitation
- Quarterly PAT decline (₹837 Cr → ₹464 Cr, -41.9%)
- MACD negative (-5.24) indicates weak momentum
- FII holdings decreased (-0.07%) and DII holdings decreased (-0.28%)
- Valuation slightly above industry average (P/E 42.0 vs 39.6)
📉 Company Negative News
- Sharp decline in quarterly profitability
- Reduced institutional confidence with FII and DII outflows
📈 Company Positive News
- Strong fundamentals with high ROCE and ROE
- Debt-free structure ensures financial stability
🏭 Industry
- Defence & shipbuilding sector average P/E at 39.6, MAZDOCK trades slightly above
- Sector outlook remains strong with government defence spending and naval expansion
🔎 Conclusion
MAZDOCK is a cautious swing trade candidate. Strong fundamentals and debt-free status provide support, but declining profits and weak momentum limit upside. Entry near ₹2,480–₹2,500 offers controlled risk, while exits should be considered around ₹2,600–₹2,650. Suitable for tactical swing trades with strict monitoring of earnings and institutional flows.
Would you like me to extend this into a peer comparison with other defence sector stocks like HAL or BEL, or refine it into intraday trading levels for sharper execution?