MAZDOCK - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.4
| Stock Code | MAZDOCK | Market Cap | 96,587 Cr. | Current Price | 2,394 ₹ | High / Low | 3,778 ₹ |
| Stock P/E | 43.3 | Book Value | 200 ₹ | Dividend Yield | 0.72 % | ROCE | 48.8 % |
| ROE | 36.5 % | Face Value | 5.00 ₹ | DMA 50 | 2,518 ₹ | DMA 200 | 2,643 ₹ |
| Chg in FII Hold | -0.17 % | Chg in DII Hold | -0.28 % | PAT Qtr | 715 Cr. | PAT Prev Qtr | 419 Cr. |
| RSI | 44.8 | MACD | -19.3 | Volume | 49,64,821 | Avg Vol 1Wk | 24,57,041 |
| Low price | 1,918 ₹ | High price | 3,778 ₹ | PEG Ratio | 0.75 | Debt to equity | 0.00 |
| 52w Index | 25.6 % | Qtr Profit Var | 26.9 % | EPS | 55.3 ₹ | Industry PE | 41.4 |
📊 Chart Patterns & Trend: Mazdock is trading at 2,394 ₹, below both its 50 DMA (2,518 ₹) and 200 DMA (2,643 ₹). This indicates a bearish consolidation with downward bias. The stock is closer to its 52-week low (1,918 ₹) than its high (3,778 ₹), reflecting weak sentiment.
📈 RSI: At 44.8, RSI is neutral-to-weak, showing limited momentum and no strong rebound signals.
📉 MACD: Negative at -19.3, confirming bearish undertone and lack of bullish crossover signals.
📊 Bollinger Bands: Price is near the lower band, indicating oversold conditions and possible mean reversion.
📊 Volume Trends: Current volume (49,64,821) is higher than average weekly volume (24,57,041), showing strong participation despite weakness, which may indicate accumulation at lower levels.
🎯 Entry Zone: 2,350–2,400 ₹ (near support and oversold RSI).
🎯 Exit Zone: 2,600–2,650 ₹ (near 200 DMA resistance).
Positive
- Market cap of 96,587 Cr. reflects strong presence in defense and shipbuilding sector.
- ROCE (48.8%) and ROE (36.5%) highlight excellent capital efficiency.
- Debt-free balance sheet (Debt-to-equity ratio 0.00).
- Quarterly PAT surged to 715 Cr. from 419 Cr., showing strong sequential growth.
- EPS at 55.3 ₹ supports earnings visibility.
Limitation
- Stock trading below both 50 DMA and 200 DMA, showing weak momentum.
- High P/E of 43.3 compared to industry PE of 41.4, making valuation slightly expensive.
- Dividend yield is modest at 0.72%.
- PEG ratio of 0.75 indicates earnings growth is not keeping pace with valuation multiples.
Company Negative News
- FII holdings decreased (-0.17%), showing reduced foreign investor confidence.
- DII holdings decreased (-0.28%), showing reduced domestic institutional confidence.
Company Positive News
- Quarterly PAT growth of 26.9% indicates strong operational improvement.
- Debt-free balance sheet provides financial stability.
- Strong ROE and ROCE highlight efficient capital utilization.
Industry
- Defense and shipbuilding sector trading at industry PE of 41.4, making Mazdock slightly overvalued at P/E of 43.3.
- Sector outlook remains positive with government defense spending and infrastructure expansion.
Conclusion
⚖️ Mazdock is in a bearish consolidation phase with neutral RSI and negative MACD. Entry near 2,350–2,400 ₹ offers margin of safety, while exits around 2,600–2,650 ₹ provide profit-taking opportunities. Long-term investors may find value due to strong fundamentals, high ROE/ROCE, and debt-free status, while short-term traders should be cautious until reversal signals strengthen.
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