MAZDOCK

MAZDOCK futures closed at ₹2,065.20, +0.1% to spot, with 95% of open interest in the 27 Oct contract, and the 2,060 straddle prices a move of about ±6.8% by expiry.

5.4% of futures OI sits beyond the 27 Oct contract · 44 of 86 listed contracts traded · 19,000 option contracts changed hands

The 2,060 straddle closed at ₹141.45 (call 73.60 + put 67.85), pricing a move of about ±6.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, MAZDOCK moved more than that 99 times.

Call OI, lots

12,00027 L shares

Put OI, lots

8,30019 L shares

Puts per call, by OI

0.69by volume 0.54

Max pain

2,150+4.2% from the close

Contracts traded

44 of 86listed for this expiry

Revenue ₹2,943 cr, +12% on a year earlier; profit ₹550 cr, +22% in the Jun 2026 quarter, consolidated.

MAZDOCK trades at 29 times trailing earnings against 33 for its industry, 8.3 times book value, revenue +14% over twelve months, a 1.8% dividend yield, market cap ₹83,000 cr.

Market cap

₹83,000 cron 1 Oct · free float ₹16,000 cr

Price to earnings

29consolidated · four quarters to Jun 2026 · industry 33

Trailing EPS

₹70.85diluted · consolidated · four quarters to Jun 2026

Price to book

8.3consolidated · balance sheet to Mar 2026

Book value a share

₹247.51consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.04borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

32%trailing profit over average equity · consolidated

Dividend yield

1.8%₹36.24 a share in 365 days

Face value

₹5a share

Shares outstanding

40 cron 1 Oct

Revenue, trailing 12 months

₹13,323 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +14%against the twelve months before

Revenue 2-year CAGR

▲ +18%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹2,854 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +32%against the twelve months before

Profit 2-year CAGR

▲ +11%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 81.2%, foreign portfolio investors 1.7%, mutual funds 1.4% and insurance companies 3.6%, as filed for the quarter to 30 Jun.

• Promoters 81.2%
• Foreign portfolio investors 1.7%
• Mutual funds 1.4%
• Insurance companies 3.6%
• Banks and financial institutions 0.1%
• Individual investors 10.9%
• Others 1.2%

Nothing upcoming on record; the last was a dividend of ₹4.62 a share, ex-date 20 Aug 2026.

MAZDOCK is −16.1% over 20 sessions against Nifty's −6.2%, 30% below its 52-week high, realised volatility 27% annualised.

Average true range, 14

₹653.2% of the close

Average day's range, 20

₹562.7% of the close

Volume against 20 sessions

1.06×6.5 L vs 6.2 L average

Realised volatility, 20

27%≈ ±1.7% a session · moved more than that on 8 of 20

Realised volatility, 60

27%≈ ±1.7% a session · moved more than that on 17 of 60

Realised volatility, 250

34%≈ ±2.1% a session · moved more than that on 55 of 250

Beta to Nifty, 60

1.16moved with Nifty on 39 of 60 sessions

Beta to Nifty, 250

1.45moved with Nifty on 179 of 250 sessions

Last 20 sessions

6 up · 14 downof 20

Last 60 sessions

24 up · 36 downof 60

Last 250 sessions

116 up · 134 downof 250

Best session, 250

▲ +12%1 Apr

Worst session, 250

▼ −6.9%1 Feb

Company

Mazagon Dock Shipbuilders Limited

Exchange

NSE · BSE 543237, group A

Listed on NSE

12 Oct 2020

Classification

Industrials › Capital Goods › Industrial Manufacturing › Ship Building & Allied Services

Index

BSE 200

Face value

₹5 a share

ISIN

INE249Z01020

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:18 pm IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.