Mazdock Share Price Latest Update: MAZDOCK Stock Analysis and Outlook

MAZDOCK Share Price Status

As of the latest trading day, Mazagon Dock Shipbuilders Ltd. (Ticker: MAZDOCK) closed at approximately ₹2,984.60 on the NSE. Over the past 52 weeks, shares have ranged from a low of ₹1,918.05 to a high of ₹3,775.00.

The company’s market capitalization stands at roughly ₹1.20-1.21 trillion Rupees (about ₹1,20,500-₹1,20,850 Crore). Book value per share is approximately ₹197.

Recent Quarterly Performance and Earnings Changes

According to its most recent quarterly report, Mazagon Dock posted trailing twelve-month Earnings Per Share (EPS) of about ₹10.80, which missed market projections—some analysts estimated EPS at approximately ₹17.20. In addition, first-quarter net profit fell by around 35% year-over-year.

The company continues its operations despite slight pressure on revenue. Mazagon Dock excels in shipbuilding, ship repairs, and naval projects, including submarines and stealth vessels.

Valuation and Analyst Price Targets

MAZDOCK currently trades at a notably high Price-to-Earnings (P/E) ratio of roughly 55–56 and a Price-to-Book (P/B) ratio near 15.

On average, analysts are forecasting a 12-month target price of ₹3,150–₹3,200. Some provide wider ranges, with the most optimistic estimates around ₹3,858 and the most pessimistic as low as ₹2,100. At present prices, there is some upside potential. However, the associated risks are considerable.

Technical Chart Analysis: Trends and Signals

Technically, the short-term (1 week) outlook is “Buy.” The medium-term (1 month) reflects a “Strong Buy” signal. This suggests the market is bullish about MAZDOCK’s prospects in the near term.

Still, there is significant price fluctuation between recent highs and lows—the 52-week range reveals substantial volatility.

Key Risks and Opportunities for Investors

Opportunities:

• MAZDOCK’s performance is closely linked to defense and shipping contracts. Increased government spending or successful execution of strategic projects could provide upside.
• Analysts see room for mid-term gains; if macro conditions improve, the shares could approach the ₹3,200 target or higher.
• Both short- and medium-term technical indicators favor buying, presenting potential opportunities for trend-focused traders.

Risks:

• Declining revenue or profits can undermine market confidence, as shown by the recent sharp drop in quarterly earnings.
• Rich valuation—high P/E and P/B—means any earnings miss could trigger substantial price corrections.
• Macroeconomic variables like raw material costs, international contracts, and policy changes contribute to uncertainty.
• High volatility may be challenging for less experienced investors.

Conclusion

For investors considering MAZDOCK, the share price is currently at a mid-to-high level. This implies some upward potential but also a lofty valuation and uncertain earnings outlook. Those with a higher risk tolerance may opt for small positions. Conservative investors might prefer to wait for more stable signals or a market correction before entering.