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AI Stock Dissection
AI Stock Dissection
MAZDOCK
Captain . Jagmohan · Mumbai, India
₹2,307.80
▲+0.52%MAZDOCK is consolidating near ₹2,308 after a sharp run-up, trading ~22% below its 52-week high of ₹3,061 as defense capex momentum offsets valuation pressure.
Exchange
NSI
Currency
INR
Day range
₹2,296.20 – ₹2,315.00
52-week range
₹2,057.40 – ₹3,061.40
Sector
Industrials
Industry
Aerospace & Defense
AI investment rating
AI analysis78% confidence
Valuation at a P/E of ~36x appears stretched near-term, but given 21% revenue growth and ROE of 28.8%, the stock is fairly valued with limited downside at current levels.
24.6% below the 1-year high · trend up
Hedge-fund memo
Today
Up 0.52%, holding steady within the day range of ₹2,296–2,315 with moderate volume.
This week
Likely consolidating after recent gains; price action suggests profit-taking near upper end of 52-week band.
This month
Down ~15% from peak; underperformed due to broader market correction and profit-booking.
Bull thesis
Bear thesis
News & sentiment
Bullish
2 headlines · 2 outlets · 7d
Zee Business·8h ago·potential huge defence order
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 1 of 2 recent quarters (EPS actual vs. consensus).
16.84 vs 20
-15.80% surprise
21.81 vs 16.7
30.60% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| MAZDOCK | 930.92B | 36.03 | 28.77% | 13.50% | 21.30% |
| COCHINSHIP | 369.26B | 52.33 | 12.52% | 18.71% | -15.60% |
| BDL | 462.53B | 109.06 | 10.19% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Execution delays or cost overruns on large defense contracts
Mitigation: Strong project management track record and government support for strategic assets.
High valuation multiple leaves limited margin for error
Mitigation: Focus on long-term structural growth drivers rather than short-term volatility.
Business intelligence
Competitive moat
Mazagon Dock benefits from a near-monopoly in certain segments of Indian warship and submarine construction, backed by deep technical expertise and long-standing Navy relationships.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Earnings release with order book update
Announcement of new naval/shipbuilding allocations
Thesis builder
Bull case
Defense capex acceleration, rising order book, and government focus on self-reliance (Make in India) drive sustained revenue growth.
Base case
Company maintains steady execution, delivers consistent margins, and grows earnings in line with sectoral demand.
Bear case
Any slippage in project delivery, cost escalation, or policy delays could dent profitability and sentiment.
Time horizon
3–5 years
Est. CAGR
15–20%
Entry (qual.)
Ideal entry zone around ₹2,100–2,200 on market weakness, offering better risk-reward.
Exit (qual.)
Consider partial profit booking above ₹2,800 if valuation multiples expand beyond justified levels.
Overall conviction 78%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how MAZDOCK fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain MAZDOCK for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden risks
Hidden opportunities
Watch next
Accumulate on dips, given structural tailwinds in domestic defense spending and strong underlying fundamentals.
Business Upturn·9h ago·submarine contract boost
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
| 7.37% |
| -73.00% |
| HAL | 3.07T | 33.73 | 23.98% | 26.95% | 1.80% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹2,296.20
Resistance (day/52w high)
₹2,315.00
Volume
2,50,746
Trend
up
RSI (14)
39
MACD
bearish
MA cross
death
50-day MA
₹2,435.33
200-day MA
₹2,483.10
vs 200-DMA
-7.1%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.