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MAZDOCK (Mazagon Dock Shipbuilders Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Mazagon Dock Shipbuilders Limited together

I guess you are interested in Mazagon Dock Shipbuilders Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Mazagon Dock Shipbuilders Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Mazagon Dock Shipbuilders Limited’s Price Targets

I'm going to help you getting a better view of Mazagon Dock Shipbuilders Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Mazagon Dock Shipbuilders Limited (30 sec.)










1.2. What can you expect buying and holding a share of Mazagon Dock Shipbuilders Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.83
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR196.83
Expected worth in 1 year
INR365.05
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR238.82
Return On Investment
7.5%

For what price can you sell your share?

Current Price per Share
INR3,173.40
Expected price per share
INR2,776 - INR3,778
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Mazagon Dock Shipbuilders Limited (5 min.)




Live pricePrice per Share (EOD)
INR3,173.40
Intrinsic Value Per Share
INR361.94 - INR734.59
Total Value Per Share
INR558.78 - INR931.42

2.2. Growth of Mazagon Dock Shipbuilders Limited (5 min.)




Is Mazagon Dock Shipbuilders Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$928.9m$730.4m$198.4m21.4%

How much money is Mazagon Dock Shipbuilders Limited making?

Current yearPrevious yearGrowGrow %
Making money$282.3m$226.6m$55.7m19.7%
Net Profit Margin21.1%20.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Mazagon Dock Shipbuilders Limited (5 min.)




2.4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#64 / 170

Most Revenue
#45 / 170

Most Profit
#21 / 170
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Mazagon Dock Shipbuilders Limited?

Welcome investor! Mazagon Dock Shipbuilders Limited's management wants to use your money to grow the business. In return you get a share of Mazagon Dock Shipbuilders Limited.

First you should know what it really means to hold a share of Mazagon Dock Shipbuilders Limited. And how you can make/lose money.

Speculation

The Price per Share of Mazagon Dock Shipbuilders Limited is INR3,173. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mazagon Dock Shipbuilders Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mazagon Dock Shipbuilders Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR196.83. Based on the TTM, the Book Value Change Per Share is INR42.05 per quarter. Based on the YOY, the Book Value Change Per Share is INR36.77 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR17.65 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mazagon Dock Shipbuilders Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.700.0%0.700.0%0.560.0%0.530.0%0.380.0%0.340.0%
Usd Book Value Change Per Share0.490.0%0.490.0%0.430.0%0.390.0%0.280.0%0.380.0%
Usd Dividend Per Share0.210.0%0.210.0%0.130.0%0.130.0%0.100.0%0.100.0%
Usd Total Gains Per Share0.700.0%0.700.0%0.560.0%0.530.0%0.380.0%0.480.0%
Usd Price Per Share30.93-30.93-21.77-20.15-13.15-10.96-
Price to Earnings Ratio44.18-44.18-38.75-35.62-27.87-23.23-
Price-to-Total Gains Ratio44.27-44.27-38.87-35.69-27.91-27.91-
Price to Book Ratio13.43-13.43-12.02-10.36-7.22-6.01-
Price-to-Total Gains Ratio44.27-44.27-38.87-35.69-27.91-27.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share37.12877883
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.10
Usd Book Value Change Per Share0.490.28
Usd Total Gains Per Share0.700.38
Gains per Quarter (26 shares)18.169.93
Gains per Year (26 shares)72.6539.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1215163102930
243102136215970
3641542093188110
48620528241118150
510725635552147190
612930742862176230
715035850172206270
817240957483235310
919346164793264350
10215512720103294390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Mazagon Dock Shipbuilders Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--42.05542.0550%36.772+14%33.733+25%24.150+74%32.806+28%
Book Value Per Share--196.834196.8340%154.779+27%156.540+26%130.068+51%121.071+63%
Current Ratio--1.2471.2470%1.139+9%1.156+8%1.116+12%1.113+12%
Debt To Asset Ratio--0.7230.7230%0.788-8%0.783-8%0.817-11%0.823-12%
Debt To Equity Ratio--2.6162.6160%3.717-30%3.841-32%4.908-47%5.061-48%
Dividend Per Share--17.65017.6500%11.100+59%11.372+55%8.486+108%8.153+116%
Enterprise Value--858596123000.000858596123000.0000%518596442000.000+66%465914862666.667+84%220969504800.000+289%220969504800.000+289%
Eps--59.83259.8320%48.018+25%45.197+32%32.695+83%29.190+105%
Ev To Sales Ratio--7.5117.5110%5.478+37%4.417+70%1.437+423%1.437+423%
Free Cash Flow Per Share--31.56731.5670%16.702+89%22.056+43%12.365+155%9.456+234%
Free Cash Flow To Equity Per Share--31.56731.5670%16.702+89%20.255+56%9.583+229%4.640+580%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--734.586----------
Intrinsic Value_10Y_min--361.942----------
Intrinsic Value_1Y_max--33.246----------
Intrinsic Value_1Y_min--18.580----------
Intrinsic Value_3Y_max--130.653----------
Intrinsic Value_3Y_min--71.477----------
Intrinsic Value_5Y_max--265.148----------
Intrinsic Value_5Y_min--141.122----------
Market Cap1280086051662.000+17%1066274523000.0001066274523000.0000%750649842000.000+42%694835496000.000+53%453382984800.000+135%377819154000.000+182%
Net Profit Margin--0.2110.2110%0.205+3%0.186+13%0.159+33%0.148+43%
Operating Margin----0%-0%0.031-100%0.040-100%0.040-100%
Operating Ratio--1.4421.4420%1.558-7%1.541-6%1.587-9%1.604-10%
Pb Ratio16.122+17%13.42913.4290%12.023+12%10.358+30%7.216+86%6.013+123%
Pe Ratio53.038+17%44.17944.1790%38.754+14%35.615+24%27.871+59%23.226+90%
Price Per Share3173.400+17%2643.3502643.3500%1860.900+42%1722.533+53%1123.960+135%936.633+182%
Price To Free Cash Flow Ratio100.530+17%83.73883.7380%111.415-25%77.404+8%102.511-18%85.426-2%
Price To Total Gains Ratio53.151+17%44.27444.2740%38.872+14%35.687+24%27.913+59%27.913+59%
Quick Ratio--0.6160.6160%0.554+11%0.565+9%0.512+20%0.495+25%
Return On Assets--0.0840.0840%0.066+28%0.063+34%0.046+84%0.042+100%
Return On Equity--0.3040.3040%0.310-2%0.283+7%0.231+31%0.219+39%
Total Gains Per Share--59.70559.7050%47.872+25%45.105+32%32.636+83%40.959+46%
Usd Book Value--928965960.000928965960.0000%730485990.000+27%738796890.000+26%613862730.000+51%571400329.500+63%
Usd Book Value Change Per Share--0.4920.4920%0.430+14%0.395+25%0.283+74%0.384+28%
Usd Book Value Per Share--2.3032.3030%1.811+27%1.832+26%1.522+51%1.417+63%
Usd Dividend Per Share--0.2070.2070%0.130+59%0.133+55%0.099+108%0.095+116%
Usd Enterprise Value--10045574639.10010045574639.1000%6067578371.400+66%5451203893.200+84%2585343206.160+289%2585343206.160+289%
Usd Eps--0.7000.7000%0.562+25%0.529+32%0.383+83%0.342+105%
Usd Free Cash Flow--148980780.000148980780.0000%78827580.000+89%104095290.000+43%58354920.000+155%44630293.500+234%
Usd Free Cash Flow Per Share--0.3690.3690%0.195+89%0.258+43%0.145+155%0.111+234%
Usd Free Cash Flow To Equity Per Share--0.3690.3690%0.195+89%0.237+56%0.112+229%0.054+580%
Usd Market Cap14977006804.445+17%12475411919.10012475411919.1000%8782603151.400+42%8129575303.200+53%5304580922.160+135%4420484101.800+182%
Usd Price Per Share37.129+17%30.92730.9270%21.773+42%20.154+53%13.150+135%10.959+182%
Usd Profit--282380670.000282380670.0000%226625490.000+25%213310890.000+32%154304514.000+83%137889745.500+105%
Usd Revenue--1337529960.0001337529960.0000%1107589860.000+21%1120299960.000+19%900545022.000+49%847391122.500+58%
Usd Total Gains Per Share--0.6990.6990%0.560+25%0.528+32%0.382+83%0.479+46%
 EOD+4 -4MRQTTM+0 -0YOY+33 -43Y+33 -55Y+34 -410Y+34 -4

3.3 Fundamental Score

Let's check the fundamental score of Mazagon Dock Shipbuilders Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1553.038
Price to Book Ratio (EOD)Between0-116.122
Net Profit Margin (MRQ)Greater than00.211
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.616
Current Ratio (MRQ)Greater than11.247
Debt to Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than12.616
Return on Equity (MRQ)Greater than0.150.304
Return on Assets (MRQ)Greater than0.050.084
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Mazagon Dock Shipbuilders Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.374
Ma 20Greater thanMa 503,251.380
Ma 50Greater thanMa 1003,282.665
Ma 100Greater thanMa 2002,871.399
OpenGreater thanClose3,259.650
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Mazagon Dock Shipbuilders Limited

Mazagon Dock Shipbuilders Limited engages in building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. It operates in two segments, Shipbuilding and Submarine. The company offers naval platforms, such as destroyers, conventional submarines, frigates, corvettes, missile boats, offshore patrol vessels, and floating border outposts. It also provides merchant ships comprising general cargo vessels, multipurpose support vessels, offshore supply vessels, tugs, dredgers, passenger cum cargo vessels, water tankers, barges, trawlers, and windmill towers and pontoons. In addition, the company offers offshore platforms and jack-up rigs for the oil sector. Further, it offers training ships, next generation offshore patrol vessels, and fast patrol vessels for coast guard ships. Additionally, the company provides AI products, such as remote operated vehicle, AI enabled phased array ultrasonic testing, and AI enabled computerized radiography. Mazagon Dock Shipbuilders Limited was formerly known as Mazagon Dock Limited and changed its name to Mazagon Dock Shipbuilders Limited in May 2015. The company was founded in 1774 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-07-10 11:34:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Mazagon Dock Shipbuilders Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Mazagon Dock Shipbuilders Limited to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 21.1% means that ₹0.21 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mazagon Dock Shipbuilders Limited:

  • The MRQ is 21.1%. The company is making a huge profit. +2
  • The TTM is 21.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.1%TTM21.1%0.0%
TTM21.1%YOY20.5%+0.7%
TTM21.1%5Y15.9%+5.3%
5Y15.9%10Y14.8%+1.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ21.1%5.1%+16.0%
TTM21.1%4.8%+16.3%
YOY20.5%4.3%+16.2%
3Y18.6%3.7%+14.9%
5Y15.9%3.1%+12.8%
10Y14.8%3.8%+11.0%
4.3.1.2. Return on Assets

Shows how efficient Mazagon Dock Shipbuilders Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mazagon Dock Shipbuilders Limited to the Aerospace & Defense industry mean.
  • 8.4% Return on Assets means that Mazagon Dock Shipbuilders Limited generated ₹0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mazagon Dock Shipbuilders Limited:

  • The MRQ is 8.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM8.4%0.0%
TTM8.4%YOY6.6%+1.8%
TTM8.4%5Y4.6%+3.8%
5Y4.6%10Y4.2%+0.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%0.8%+7.6%
TTM8.4%0.8%+7.6%
YOY6.6%0.8%+5.8%
3Y6.3%0.8%+5.5%
5Y4.6%0.6%+4.0%
10Y4.2%0.7%+3.5%
4.3.1.3. Return on Equity

Shows how efficient Mazagon Dock Shipbuilders Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mazagon Dock Shipbuilders Limited to the Aerospace & Defense industry mean.
  • 30.4% Return on Equity means Mazagon Dock Shipbuilders Limited generated ₹0.30 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mazagon Dock Shipbuilders Limited:

  • The MRQ is 30.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 30.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30.4%TTM30.4%0.0%
TTM30.4%YOY31.0%-0.6%
TTM30.4%5Y23.1%+7.3%
5Y23.1%10Y21.9%+1.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ30.4%2.0%+28.4%
TTM30.4%2.0%+28.4%
YOY31.0%1.8%+29.2%
3Y28.3%1.6%+26.7%
5Y23.1%1.2%+21.9%
10Y21.9%1.7%+20.2%
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4.3.2. Operating Efficiency of Mazagon Dock Shipbuilders Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Mazagon Dock Shipbuilders Limited is operating .

  • Measures how much profit Mazagon Dock Shipbuilders Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mazagon Dock Shipbuilders Limited to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mazagon Dock Shipbuilders Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.0%-4.0%
5Y4.0%10Y4.0%+0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM-7.4%-7.4%
YOY-5.9%-5.9%
3Y3.1%3.5%-0.4%
5Y4.0%3.3%+0.7%
10Y4.0%3.3%+0.7%
4.3.2.2. Operating Ratio

Measures how efficient Mazagon Dock Shipbuilders Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are ₹1.44 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mazagon Dock Shipbuilders Limited:

  • The MRQ is 1.442. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.442. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.442TTM1.4420.000
TTM1.442YOY1.558-0.115
TTM1.4425Y1.587-0.145
5Y1.58710Y1.604-0.017
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4421.062+0.380
TTM1.4421.097+0.345
YOY1.5581.054+0.504
3Y1.5411.100+0.441
5Y1.5871.101+0.486
10Y1.6041.065+0.539
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4.4.3. Liquidity of Mazagon Dock Shipbuilders Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Mazagon Dock Shipbuilders Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.25 means the company has ₹1.25 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mazagon Dock Shipbuilders Limited:

  • The MRQ is 1.247. The company is just able to pay all its short-term debts.
  • The TTM is 1.247. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.247TTM1.2470.000
TTM1.247YOY1.139+0.107
TTM1.2475Y1.116+0.130
5Y1.11610Y1.113+0.003
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2471.341-0.094
TTM1.2471.391-0.144
YOY1.1391.402-0.263
3Y1.1561.427-0.271
5Y1.1161.565-0.449
10Y1.1131.523-0.410
4.4.3.2. Quick Ratio

Measures if Mazagon Dock Shipbuilders Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mazagon Dock Shipbuilders Limited to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.62 means the company can pay off ₹0.62 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mazagon Dock Shipbuilders Limited:

  • The MRQ is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.616. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.616TTM0.6160.000
TTM0.616YOY0.554+0.063
TTM0.6165Y0.512+0.105
5Y0.51210Y0.495+0.017
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6160.637-0.021
TTM0.6160.672-0.056
YOY0.5540.758-0.204
3Y0.5650.757-0.192
5Y0.5120.885-0.373
10Y0.4950.915-0.420
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4.5.4. Solvency of Mazagon Dock Shipbuilders Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Mazagon Dock Shipbuilders Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mazagon Dock Shipbuilders Limited to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.72 means that Mazagon Dock Shipbuilders Limited assets are financed with 72.3% credit (debt) and the remaining percentage (100% - 72.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mazagon Dock Shipbuilders Limited:

  • The MRQ is 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.7230.000
TTM0.723YOY0.788-0.065
TTM0.7235Y0.817-0.093
5Y0.81710Y0.823-0.006
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.616+0.107
TTM0.7230.612+0.111
YOY0.7880.618+0.170
3Y0.7830.601+0.182
5Y0.8170.605+0.212
10Y0.8230.622+0.201
4.5.4.2. Debt to Equity Ratio

Measures if Mazagon Dock Shipbuilders Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mazagon Dock Shipbuilders Limited to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 261.6% means that company has ₹2.62 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mazagon Dock Shipbuilders Limited:

  • The MRQ is 2.616. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.616. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.616TTM2.6160.000
TTM2.616YOY3.717-1.101
TTM2.6165Y4.908-2.292
5Y4.90810Y5.061-0.154
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6161.483+1.133
TTM2.6161.533+1.083
YOY3.7171.508+2.209
3Y3.8411.565+2.276
5Y4.9081.498+3.410
10Y5.0611.543+3.518
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Mazagon Dock Shipbuilders Limited generates.

  • Above 15 is considered overpriced but always compare Mazagon Dock Shipbuilders Limited to the Aerospace & Defense industry mean.
  • A PE ratio of 44.18 means the investor is paying ₹44.18 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mazagon Dock Shipbuilders Limited:

  • The EOD is 53.038. Based on the earnings, the company is expensive. -2
  • The MRQ is 44.179. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.179. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD53.038MRQ44.179+8.859
MRQ44.179TTM44.1790.000
TTM44.179YOY38.754+5.426
TTM44.1795Y27.871+16.308
5Y27.87110Y23.226+4.645
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD53.03831.872+21.166
MRQ44.17923.011+21.168
TTM44.17921.407+22.772
YOY38.75417.681+21.073
3Y35.61518.674+16.941
5Y27.87118.278+9.593
10Y23.22620.856+2.370
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mazagon Dock Shipbuilders Limited:

  • The EOD is 100.530. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 83.738. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 83.738. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD100.530MRQ83.738+16.791
MRQ83.738TTM83.7380.000
TTM83.738YOY111.415-27.677
TTM83.7385Y102.511-18.773
5Y102.51110Y85.426+17.085
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD100.530-0.236+100.766
MRQ83.738-0.461+84.199
TTM83.7383.253+80.485
YOY111.415-0.024+111.439
3Y77.4040.137+77.267
5Y102.511-0.150+102.661
10Y85.4260.307+85.119
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Mazagon Dock Shipbuilders Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 13.43 means the investor is paying ₹13.43 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mazagon Dock Shipbuilders Limited:

  • The EOD is 16.122. Based on the equity, the company is expensive. -2
  • The MRQ is 13.429. Based on the equity, the company is expensive. -2
  • The TTM is 13.429. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.122MRQ13.429+2.693
MRQ13.429TTM13.4290.000
TTM13.429YOY12.023+1.406
TTM13.4295Y7.216+6.214
5Y7.21610Y6.013+1.203
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD16.1223.527+12.595
MRQ13.4292.962+10.467
TTM13.4292.585+10.844
YOY12.0232.495+9.528
3Y10.3582.469+7.889
5Y7.2162.701+4.515
10Y6.0133.046+2.967
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets287,077,200
Total Liabilities207,678,400
Total Stockholder Equity79,398,800
 As reported
Total Liabilities 207,678,400
Total Stockholder Equity+ 79,398,800
Total Assets = 287,077,200

Assets

Total Assets287,077,200
Total Current Assets247,138,100
Long-term Assets39,939,100
Total Current Assets
Cash And Cash Equivalents 52,853,900
Short-term Investments 111,510,300
Net Receivables 10,672,100
Inventory 45,370,800
Other Current Assets 20,682,000
Total Current Assets  (as reported)247,138,100
Total Current Assets  (calculated)241,089,100
+/- 6,049,000
Long-term Assets
Property Plant Equipment 15,775,200
Intangible Assets 214,000
Long-term Assets Other 5,087,600
Long-term Assets  (as reported)39,939,100
Long-term Assets  (calculated)21,076,800
+/- 18,862,300

Liabilities & Shareholders' Equity

Total Current Liabilities198,230,300
Long-term Liabilities9,448,100
Total Stockholder Equity79,398,800
Total Current Liabilities
Accounts payable 37,383,000
Other Current Liabilities 305,200
Total Current Liabilities  (as reported)198,230,300
Total Current Liabilities  (calculated)37,688,200
+/- 160,542,100
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt203,300
Long-term Liabilities Other 1,197,500
Long-term Liabilities  (as reported)9,448,100
Long-term Liabilities  (calculated)1,400,800
+/- 8,047,300
Total Stockholder Equity
Total Stockholder Equity (as reported)79,398,800
Total Stockholder Equity (calculated)0
+/- 79,398,800
Other
Capital Stock2,016,900
Common Stock Shares Outstanding 403,380
Net Invested Capital 79,398,800
Net Working Capital 48,907,800
Property Plant and Equipment Gross 15,775,200



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-31
> Total Assets 
209,660,280
250,503,300
297,701,600
294,631,700
294,488,100
287,077,200
287,077,200294,488,100294,631,700297,701,600250,503,300209,660,280
   > Total Current Assets 
180,720,000
220,842,400
265,294,400
260,851,900
257,881,900
247,138,100
247,138,100257,881,900260,851,900265,294,400220,842,400180,720,000
       Cash And Cash Equivalents 
4,832,790
7,399,100
7,204,700
18,684,200
35,234,800
52,853,900
52,853,90035,234,80018,684,2007,204,7007,399,1004,832,790
       Short-term Investments 
53,150,000
72,880,000
107,600,000
116,394,000
106,860,000
111,510,300
111,510,300106,860,000116,394,000107,600,00072,880,00053,150,000
       Net Receivables 
14,328,200
9,659,400
10,054,100
10,023,300
18,469,300
10,672,100
10,672,10018,469,30010,023,30010,054,1009,659,40014,328,200
       Inventory 
46,226,900
58,886,100
77,001,000
73,568,600
57,133,700
45,370,800
45,370,80057,133,70073,568,60077,001,00058,886,10046,226,900
       Other Current Assets 
59,700,400
68,401,100
57,923,200
39,309,300
36,533,300
20,682,000
20,682,00036,533,30039,309,30057,923,20068,401,10059,700,400
   > Long-term Assets 
28,778,270
30,542,700
32,407,200
33,779,800
36,606,200
39,939,100
39,939,10036,606,20033,779,80032,407,20030,542,70028,778,270
       Property Plant Equipment 
9,112,090
6,537,900
10,434,400
10,685,900
8,878,300
15,775,200
15,775,2008,878,30010,685,90010,434,4006,537,9009,112,090
       Intangible Assets 
171,460
119,200
80,600
173,600
216,800
214,000
214,000216,800173,60080,600119,200171,460
       Other Assets 
14,683,700
16,486,200
16,468,400
17,034,300
0
0
0017,034,30016,468,40016,486,20014,683,700
> Total Liabilities 
178,968,970
216,180,700
259,124,800
247,030,100
232,053,400
207,678,400
207,678,400232,053,400247,030,100259,124,800216,180,700178,968,970
   > Total Current Liabilities 
164,599,500
207,894,000
251,839,400
241,398,500
226,343,500
198,230,300
198,230,300226,343,500241,398,500251,839,400207,894,000164,599,500
       Accounts payable 
47,243,300
63,618,200
61,656,500
44,627,900
44,669,900
37,383,000
37,383,00044,669,90044,627,90061,656,50063,618,20047,243,300
       Other Current Liabilities 
114,987,100
142,259,100
188,005,500
194,619,700
300
305,200
305,200300194,619,700188,005,500142,259,100114,987,100
   > Long-term Liabilities 
14,361,510
9,240,300
7,285,400
5,631,600
5,709,900
9,448,100
9,448,1005,709,9005,631,6007,285,4009,240,30014,361,510
       Capital Lease Obligations Min Short Term Debt
348,450
296,600
116,400
60,400
9,300
203,300
203,3009,30060,400116,400296,600348,450
       Other Liabilities 
13,866,900
8,943,700
7,238,000
5,628,500
0
0
005,628,5007,238,0008,943,70013,866,900
       Long-term Liabilities Other 
200
500
300
1,335,000
300
1,197,500
1,197,5003001,335,000300500200
> Total Stockholder Equity
30,691,310
34,322,600
38,576,800
47,601,600
62,434,700
79,398,800
79,398,80062,434,70047,601,60038,576,80034,322,60030,691,310
   Common Stock
2,016,900
2,016,900
2,016,900
2,016,900
0
0
002,016,9002,016,9002,016,9002,016,900
   Retained Earnings 
27,944,000
31,531,600
35,831,900
44,857,700
36,534,700
0
036,534,70044,857,70035,831,90031,531,60027,944,000
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
632,900
768,600
728,000
727,000
0
0
00727,000728,000768,600632,900



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue114,318,800
Cost of Revenue-70,033,200
Gross Profit44,285,60044,285,600
 
Operating Income (+$)
Gross Profit44,285,600
Operating Expense-94,870,500
Operating Income19,448,300-50,584,900
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense94,870,5000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-44,000
Other Finance Cost-0
Net Interest Income-44,000
 
Pretax Income (+$)
Operating Income19,448,300
Net Interest Income-44,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)30,616,60019,448,300
EBIT - interestExpense = -44,000
24,135,100
24,179,100
Interest Expense44,000
Earnings Before Interest and Taxes (EBIT)030,660,600
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax30,616,600
Tax Provision-7,843,200
Net Income From Continuing Ops24,135,10022,773,400
Net Income24,135,100
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net044,000
 

Technical Analysis of Mazagon Dock Shipbuilders Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mazagon Dock Shipbuilders Limited. The general trend of Mazagon Dock Shipbuilders Limited is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mazagon Dock Shipbuilders Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Mazagon Dock Shipbuilders Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mazagon Dock Shipbuilders Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3,369 < 3,369 < 3,778.

The bearish price targets are: 3,094 > 3,078 > 2,776.

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Mazagon Dock Shipbuilders Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mazagon Dock Shipbuilders Limited. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mazagon Dock Shipbuilders Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mazagon Dock Shipbuilders Limited. The current macd is -4.1619485.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mazagon Dock Shipbuilders Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mazagon Dock Shipbuilders Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mazagon Dock Shipbuilders Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mazagon Dock Shipbuilders Limited Daily Moving Average Convergence/Divergence (MACD) ChartMazagon Dock Shipbuilders Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mazagon Dock Shipbuilders Limited. The current adx is 12.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mazagon Dock Shipbuilders Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Mazagon Dock Shipbuilders Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mazagon Dock Shipbuilders Limited. The current sar is 3,121.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mazagon Dock Shipbuilders Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mazagon Dock Shipbuilders Limited. The current rsi is 43.37. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Mazagon Dock Shipbuilders Limited Daily Relative Strength Index (RSI) ChartMazagon Dock Shipbuilders Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mazagon Dock Shipbuilders Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mazagon Dock Shipbuilders Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mazagon Dock Shipbuilders Limited Daily Stochastic Oscillator ChartMazagon Dock Shipbuilders Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mazagon Dock Shipbuilders Limited. The current cci is -91.43762968.

Mazagon Dock Shipbuilders Limited Daily Commodity Channel Index (CCI) ChartMazagon Dock Shipbuilders Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mazagon Dock Shipbuilders Limited. The current cmo is -24.92560896.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Mazagon Dock Shipbuilders Limited Daily Chande Momentum Oscillator (CMO) ChartMazagon Dock Shipbuilders Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mazagon Dock Shipbuilders Limited. The current willr is -71.24938034.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mazagon Dock Shipbuilders Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mazagon Dock Shipbuilders Limited Daily Williams %R ChartMazagon Dock Shipbuilders Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mazagon Dock Shipbuilders Limited.

Mazagon Dock Shipbuilders Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mazagon Dock Shipbuilders Limited. The current atr is 101.14.

Mazagon Dock Shipbuilders Limited Daily Average True Range (ATR) ChartMazagon Dock Shipbuilders Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mazagon Dock Shipbuilders Limited. The current obv is 37,601,990.

Mazagon Dock Shipbuilders Limited Daily On-Balance Volume (OBV) ChartMazagon Dock Shipbuilders Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mazagon Dock Shipbuilders Limited. The current mfi is 38.23.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Mazagon Dock Shipbuilders Limited Daily Money Flow Index (MFI) ChartMazagon Dock Shipbuilders Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mazagon Dock Shipbuilders Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Mazagon Dock Shipbuilders Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mazagon Dock Shipbuilders Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.374
Ma 20Greater thanMa 503,251.380
Ma 50Greater thanMa 1003,282.665
Ma 100Greater thanMa 2002,871.399
OpenGreater thanClose3,259.650
Total3/5 (60.0%)
Penke
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