Atlas
Market PulseMovers & ShakersSector ViewStocksETFFundsPortfoliosAdmin
Atlas › Stocks › MAZDOCK

MAZDOCK

Mazagon Dock Shipbuilders Limited
Mid-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
₹2454.2
2026-09-08
VWAP · 1Y anchor
₹2532
-3.1% from VWAP
P/E · TTM
35.9×
TTM EPS ₹68.4
52-week range
42%
position low→high
RSI(14)
43
momentum

Own sector index

Defence ↗
Overweight

1M

+0.9%

3M

+8.7%

1Y

+29.4%

Breadth >EMA21

62%

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
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
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 · Mid-cap cohortDRaw
TechnicalD550›

The actual numbers

Price vs VWAP (1y)-3.1%
EMA trend stackMixed
Price vs 200-EMA-2.0%
Price vs 50-EMA-1.3%
RSI(14)43
RS vs Nifty 500 · 3M-1.7%
RS vs sector · 3M-5.9%
52-week range42%
Volume vs 30d avg0.68×
Volume vs 60d avg0.72×
ATR(14) · volatility71.1
Bollinger width · vol contraction0.079
FundamentalD866›

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.

ValuationD838›

The actual numbers

P/E (TTM)35.9×
TTM EPS₹68.4
52-week range42%
CatalystD231›

The actual numbers

Order wins · 1 filings+11
Earnings & momentum34
Capital actions22
Governance36

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding81.2%
Delivery · 30d avg31.6%
Up/down-day asymmetry-1.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-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):

( D5 + D6 ) ÷ 2 = 5.5(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
50
Conviction score 50/100 · avg-decile strength 5.5/10
Conviction score50/100›
TechnicalD5›
FundamentalD8›
ValuationD8›
CatalystD2›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.3pp
+0.2pp
+0.5pp
-0.1pp
+2.0pp
-3.9pp
Nifty 500
Broad-market baseline
-0.4pp
+0.2pp
-0.6pp
-1.7pp
-3.7pp
-9.1pp
Sector
Own-sector index
—
—
-3.9pp
-5.9pp
-15.2pp
-37.3pp

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)
2454.20-20.80

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)
114.49-0.48

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.

  • 8 Sep '26
    HIGHgovernance
    Change in Auditors
    ›

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

    View original filing on NSE ↗
  • 7 Sep '26
    MEDIUMgovernance
    Appointment
    ›

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

    View original filing on NSE ↗
  • 4 Sep '26
    LOWgovernance
    Bagging/Receiving of orders/contracts
    ›

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

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    General Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    General Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 11 Jul '26
    MEDIUMcapital
    Press Release
    ›

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

    View original filing on NSE ↗
  • 3 Jul '26
    LOWgovernance
    Change in Management
    ›

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

    View original filing on NSE ↗
  • 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 ↗

…and 5 more.

Ownership

Who holds MAZDOCK

Mutual funds holding MAZDOCK (9)

FundWeightAUM ₹crGrade
ITI Small Cap Reg Gr0.76%3,454
Bank of India Flexi Cap Fund Reg Gr0.64%2,786
ITI Mid Cap Reg Gr0.90%1,480
ITI Large & Mid Cap Reg Gr0.83%740
Bank of India Large Cap Reg Gr1.07%223
Taurus Discovery (Midcap) Gr0.79%135
Taurus ELSS Tax Saver Gr2.20%73
Taurus Largecap Equity Gr1.19%56
Taurus Infrastructure Gr2.14%9

ETFs holding MAZDOCK (10)

ETFWeightGrade
Kotak Nifty200 Quality 30 ETF1.63%
Kotak Nifty 100 Equal Weight ETF0.93%
DSP Nifty Next 50 ETF0.73%
Mirae Asset Nifty Next50 ETF0.71%
Nippon India ETF Nifty Next 50 Jr BeES0.71%
F00000VIPU0.71%
ICICI Pru Nifty Next 50 ETF0.71%
UTI Nifty Next 50 ETF0.71%
Motilal Oswal Nifty Next 50 ETF0.71%
Groww Nifty Next 50 ETF0.71%
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