NSI Equity Snapshot

MAZDOCK Weekly Equity Report

Mazagon Dock Shipbuilders Limited

Interactive chart JSON snapshot
Latest Close 2,410 INR 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -2.9% short-term follow-through
12W Return 3.7% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering. 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, such as 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 …

Snapshot

What the weekly tape is saying

MAZDOCK closed the latest completed week at 2,410 INR. The 4-week return is -2.9% and the 12-week return is 3.7%. Trend Signal is inactive, Market Dynamics is 0.19. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.2%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 21 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,465 INR
Vs Trend Line
-2.2%
Fair Value
2,034 INR
Vs Fair Value
18.5%
52W High
3,348 INR
52W Low
2,057 INR
Drawdown
-28.0%
Range Position
27.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.5%
4W -2.9%
12W 3.7%
26W -1.7%
52W -24.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
IN Industrials
Sector Rank
223 of 472
Sector Percentile
52.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.19
4W MD Change
-82.7%
Relative Strength
-3.49
4W RS Change
-16.6%
Expectation
Negative
Probability
40.69%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.2M
13W Average
7.5M
52W Average
7.1M
Vs 13W
0.4x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
4.6%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
4.6% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Aerospace & Defense
Currency
INR
Market Cap
990.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,410 INR -0.5% 2,465 INR 2,034 INR 0.19 -3.49 3.2M Off
5 Jun 2026 2,423 INR -1.4% 2,477 INR 2,022 INR 0.40 -2.38 3.3M Off
29 May 2026 2,456 INR -0.5% 2,485 INR 2,010 INR 0.60 -2.35 3.8M Off
22 May 2026 2,469 INR -0.5% 2,494 INR 1,997 INR 0.86 -3.18 4.0M Off
15 May 2026 2,482 INR -6.6% 2,505 INR 1,983 INR 1.10 -2.99 6.2M Off
8 May 2026 2,657 INR -2.8% 2,515 INR 1,970 INR 1.24 0.95 10.2M Off
1 May 2026 2,733 INR 2.0% 2,522 INR 1,955 INR 1.14 4.40 9.1M Off
24 Apr 2026 2,680 INR 2.4% 2,526 INR 1,940 INR 0.78 2.65 11.1M Off
17 Apr 2026 2,616 INR 5.9% 2,531 INR 1,925 INR 0.32 -1.63 8.6M Off
10 Apr 2026 2,470 INR 9.1% 2,543 INR 1,911 INR 0.03 -6.05 10.2M Off
3 Apr 2026 2,265 INR 4.7% 2,557 INR 1,897 INR -0.12 -8.85 13.3M Off
27 Mar 2026 2,163 INR -6.9% 2,570 INR 1,885 INR 0.03 -13.51 6.3M Off
20 Mar 2026 2,324 INR -0.2% 2,584 INR 1,873 INR -0.14 -8.52 8.5M Off
13 Mar 2026 2,328 INR -5.8% 2,596 INR 1,860 INR -0.43 -8.66 14.0M Off