- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
MAZDOCK
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Mazagon Dock Shipbuilders Limited · Industrials · Aerospace & Defense
Latest close
2,515 INR
5.6%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.3% above the Trend Line and sits at 46.3% of its 52-week range. The latest completed week returned 5.6%, after a 3.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 44/100.
Setup score
42
out of 100
Latest Close
2,515 INR
7 Aug 2026
1W Return
5.6%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
1.3%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 40.50% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
5.6%
Latest completed week; four-week move 3.9%.
Indicator stack
4/4
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.50%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
44/100
34 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 3.3% above the Trend Line and sits at 46.3% of its 52-week range. The latest completed week returned 5.6%, after a 3.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1412-week average 0.25
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.9% over four weeks, 1.3% over 12 weeks, and -4.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.62Latest activity-pressure read.
Pressure change-438.2%Four-week change in activity pressure.
Leadership-0.39Latest relative-leadership reading.
RS change89.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength11/100Blend of value, momentum, and quality. Underlying universe rank 90; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality64/100Profitability and accounting quality. Underlying universe rank 37; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework28/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 43.4x Price divided by trailing earnings.
- Price / sales
- 7.7x Market value relative to trailing revenue.
- EV / EBITDA
- 33.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 36.5% Gross profit retained from each unit of revenue.
- Operating margin
- 13.2% Operating profit retained from revenue.
- Free-cash-flow margin
- -21.4% Free cash flow generated from revenue.
- Return on invested capital
- 17.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.9% Latest one-year revenue growth.
- EPS growth
- 7.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -318.1% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- 0.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment44/100
Weighted news tone is neutral across 34 relevant articles.
4 positive · 26 neutral · 4 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-17.4%Distance below the 52-week high.
13-week volatility3.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+11.1%Week of 6 Mar.
Worst week-6.9%Week of 27 Mar.
Latest week+5.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses10
Sharp losses5
Recent vol3.5%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.7% / -2.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Industrials
4-week rank29 / 100
Group average0.8%
Trend breadth62.0%
Trend62.0%active weekly trend signals
MD43.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryIN Aerospace & Defense
4-week rank7 / 16
Group average4.0%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS56.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 4/12, activity pressure 8/12, relative leadership 1/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 40.50%Next-week expectancy is negative with a 40.50% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors29/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80 SVQF28/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1131.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment44/100Weighted news tone is neutral across 34 relevant articles.
Mazagon Dock Shipbuilders shares fall over 2% Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2,515 INR | 5.6% | 2,436 INR | 2,119 INR | -0.62 | -0.39 | 6.7M | Off |
| 31 Jul 2026 | 2,382 INR | 3.8% | 2,435 INR | 2,108 INR | -0.64 | -5.03 | 4.0M | Off |
| 24 Jul 2026 | 2,294 INR | -2.1% | 2,438 INR | 2,099 INR | -0.37 | -6.39 | 2.2M | Off |
| 17 Jul 2026 | 2,343 INR | -3.2% | 2,446 INR | 2,090 INR | -0.10 | -6.94 | 2.7M | Off |
| 10 Jul 2026 | 2,420 INR | -4.9% | 2,448 INR | 2,081 INR | 0.18 | -3.77 | 5.0M | On |
| 3 Jul 2026 | 2,544 INR | 2.9% | 2,449 INR | 2,071 INR | 0.12 | 0.40 | 884.9K | On |
| 26 Jun 2026 | 2,472 INR | -1.8% | 2,451 INR | 2,058 INR | 0.09 | -1.99 | 0 | On |
| 19 Jun 2026 | 2,519 INR | 4.5% | 2,458 INR | 2,046 INR | 0.15 | -0.35 | 765.7K | On |
| 12 Jun 2026 | 2,410 INR | -0.5% | 2,465 INR | 2,034 INR | 0.18 | -3.49 | 556.0K | Off |
| 5 Jun 2026 | 2,423 INR | -1.4% | 2,477 INR | 2,022 INR | 0.40 | -2.38 | 588.8K | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.