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MAZDOCK Mazagoan Dock Shipbuilders Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods
₹ 2,552.00
-0.70%
1-year price · range ₹2,065–₹2,985

Live setups screens MAZDOCK is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+0.9%) on short-covering (OI down -15.2%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about MAZDOCK

In the last completed session, Mazagoan Dock Shipbuilders Ltd. closed +0.92% with futures open interest moving -15.2%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The stock's option PCR sits at 0.53, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,500 sits 2.0% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Mazagoan Dock Shipbuilders Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Mazagoan Dock Shipbuilders Ltd. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
5,541,075
-992025 (-15.2%)
Option PCR (OI)
0.53
heavy call writing
Max Pain Strike
₹ 2,500
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,570.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
486,643
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
63.6
neutral momentum
52-Week High
₹ 3,061.40
-16.1% from high
52-Week Low
₹ 2,057.40
+24.9% above low
200-DMA
₹ 2,477.72
+3.7% · above trend
50-DMA
₹ 2,454.52
+4.7% from 50-DMA
1-Year Return
-6.2%
1M +11.4%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
38.3
price / earnings
P/B
10.6
price / book
ROE
return on equity
Market Cap
₹ 102,943 Cr
total market value
Dividend Yield
0.82%
trailing yield
EPS (TTM)
₹ 66.56
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 2,570 · EOD 2026-08-20

Option writers expect range between 2,400 and 2,600+1.2% upside, -6.6% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
22,500
2250
36,450 -2k
157,950 -1k
IV 47% Δ 0.99 θ -0.8 ν 0
2300
195,975 -10k
57,600 -1k
2350
73,125 -1k
183,375 -12k
2400 S
296,775 -27k
52,875 -4k
IV 34% Δ 0.92 θ -2.1 ν 0
2450
133,650 -22k
232,425 -48k
IV 27% Δ 0.84 θ -2.5 ν 1
2500 MP
217,800 -2k
IV 28% Δ -0.16 θ -2.2 ν 1
260,100 -31k
IV 27% Δ 0.62 θ -3.8 ν 1
2550
165,600 -13k
IV 28% Δ -0.38 θ -3.4 ν 1
731,700 -127k
IV 29% Δ 0.36 θ -3.8 ν 1
2600 R
207,225 -8k
IV 29% Δ -0.64 θ -3.4 ν 1
230,625 -41k
IV 31% Δ 0.18 θ -2.8 ν 1
2650
29,025 -2k
IV 31% Δ -0.82 θ -2.4 ν 1
450,900 -19k
2700
40,275 -1k
IV 29% Δ -0.95 θ -0.6 ν 0
85,275 -14k
2750
675
424,125 -33k
2800
22,275
IV 92% Δ -0.80 θ -8.3 ν 1
34,650 -16k
2850
225

Chain Interpretation

Spot Underlying 2,569.91
Key Resistance (R) 2,600
Key Support (S) 2,400
Max Pain Strike (MP) 2,500
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for MAZDOCK options · 2026-08-25 expiry

Underlying: MAZDOCK · Spot: ₹ 2,569.91 · Expiry: 2026-08-25 · Lot: 225

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

MAZDOCK — frequently asked questions

What is the Mazagoan Dock Shipbuilders Ltd. share price today?

MAZDOCK is trading at ₹2,552.00 (-0.70% vs previous close), per the latest update on this page.

What is the P/E ratio of Mazagoan Dock Shipbuilders Ltd.?

MAZDOCK (Mazagoan Dock Shipbuilders Ltd.) has a trailing twelve-month P/E ratio of 38.3.

What is the market cap of Mazagoan Dock Shipbuilders Ltd.?

MAZDOCK has a market capitalisation of approximately ₹102,943 crore.

Is MAZDOCK near its 52-week high?

MAZDOCK is trading -16.1% from its 52-week high of ₹3,061.40 as of 2026-08-20.

What is the RSI of MAZDOCK?

The 14-day RSI of MAZDOCK is 63.6, which is considered neutral.

Is MAZDOCK above its 200-day moving average?

MAZDOCK is trading above its 200-DMA of ₹2,477.72 (+3.7% away).

What is the F&O buildup in MAZDOCK?

The latest end-of-day derivatives data classifies MAZDOCK as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for MAZDOCK options?

MAZDOCK's option-chain max pain strike is ₹2,500 and its put-call ratio (OI) is 0.53, from the latest end-of-day option chain.

Are FIIs or big investors buying MAZDOCK?

Strota tracks every bulk and block deal in MAZDOCK with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.