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MAZDOCK

Mazagon Dock Shipbuilders Limited
Large-capDefence ↗

What the six lenses say about MAZDOCK — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹2372.8
2026-07-10
VWAP · 1Y anchor
₹2597
-8.6% from VWAP
P/E · TTM
34.7×
TTM EPS ₹68.4
52-week range
24%
position low→high
RSI(14)
38
momentum

Own sector index

Defence ↗
Overweight

1M

+3.5%

3M

+12.2%

1Y

+7.2%

Breadth >EMA21

45%

How MAZDOCK’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD445›

The actual numbers

Price vs VWAP (1y)-8.6%
EMA trend stackMixed
Price vs 200-EMA-6.0%
Price vs 50-EMA-4.5%
RSI(14)38
RS vs Nifty 500 · 3M-7.2%
RS vs sector · 3M-16.1%
52-week range24%
Volume vs 30d avg1.14×
Volume vs 60d avg0.80×
ATR(14) · volatility76.0
Bollinger width · vol contraction0.084
FundamentalD766›

The actual numbers

Return on equity (ROE)29.2%
Return on capital (ROCE)36.0%
Operating margin26.7%
Net margin21.2%
Revenue growth · YoY+13.8%
EPS growth · YoY-25.3%
Debt / equity0.05×

Full 8-quarter history in the financials table below.

ValuationD737›

The actual numbers

P/E (TTM)34.7×
TTM EPS₹68.4
52-week range24%
CatalystD125›

The actual numbers

Earnings & momentum22
Capital actions28
Governance31

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding81.2%
Delivery · 30d avg29.6%
Up/down-day asymmetry-2.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D9 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
47
Conviction score 47/100 · avg-decile strength 6.5/10
Conviction score47/100›
TechnicalD4›
FundamentalD7›
ValuationD7›
CatalystD1›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-3.5pp
-6.3pp
-3.0pp
-3.6pp
+1.6pp
-21.8pp
Nifty 500
Broad-market baseline
-3.9pp
-6.3pp
-3.6pp
-7.2pp
-3.5pp
-25.6pp
Sector
Own-sector index
—
—
-3.3pp
-16.1pp
-23.1pp
-34.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

MAZDOCK daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
2372.80-77.90

Relative strength

RS vs baseline · rebased to 100

MAZDOCK ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
88.17-3.58

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,3572,7573,1443,1742,6262,9293,6013,850
↳ change QoQ—+17.0%+14.0%+1.0%-17.3%+11.5%+22.9%+6.9%
EBITDA (₹cr)9137651,104119302695887543
EBITDA margin38.8%27.8%35.1%3.8%11.5%23.7%24.6%14.1%
PAT (₹cr)696585807325452749880674
↳ change QoQ—-15.9%+37.9%-59.7%+39.1%+65.7%+17.5%-23.4%
Net margin29.5%21.2%25.7%10.2%17.2%25.6%24.4%17.5%
EPS (₹)34.5129.0120.018.0611.2118.5821.8116.84
D/E————————
YoY growth · Mar '26Revenue +21.3% YoYPAT +107.4% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 15 Jun '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 May '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 30 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Apr '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Apr '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Mar '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Mar '26
    LOWgovernance
    Disclosure of material issue
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Mar '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Mar '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds MAZDOCK

Mutual funds holding MAZDOCK (8)

FundWeightAUM ₹crGrade
ITI Small Cap Reg Gr0.90%3,034
Bank of India Flexi Cap Fund Reg Gr0.75%2,460
ITI Mid Cap Reg Gr0.99%1,395
ITI Large & Mid Cap Reg Gr0.86%731
Bank of India Large Cap Reg Gr1.15%213
Taurus ELSS Tax Saver Gr2.36%70
Taurus Largecap Equity Gr3.59%51
Taurus Infrastructure Gr2.19%9

ETFs holding MAZDOCK (10)

ETFWeightGrade
Kotak Nifty200 Quality 30 ETF1.82%
Kotak Nifty 100 Equal Weight ETF1.00%
ICICI Pru Nifty Next 50 ETF0.77%
UTI Nifty Next 50 ETF0.77%
F00000VIPU0.77%
Nippon India ETF Nifty Next 50 Jr BeES0.77%
Kotak Nifty Next 50 ETF0.77%
HDFC Nifty Next 50 ETF0.74%
Mirae Asset Nifty Next50 ETF0.74%
Aditya BSL Nifty Next 50 ETF0.74%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Defence