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

Sector: Capital Goods
₹ 2,514.90
-0.60%
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 Buildup
Short sellers are loading fresh positions (OI up +1.9%) on price weakness (-0.9%).

Analysis what the data is telling us about MAZDOCK

In the last completed session, Mazagoan Dock Shipbuilders Ltd. closed -0.95% with futures open interest moving +1.9%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The stock's option PCR sits at 0.53, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,400 sits 4.6% 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. points to a softer setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Buildup
bias: bearish
Futures OI
5,413,500
+98775 (+1.9%)
Option PCR (OI)
0.53
heavy call writing
Max Pain Strike
₹ 2,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,530.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
974,070
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
63.9
neutral momentum
52-Week High
₹ 3,061.40
-17.9% from high
52-Week Low
₹ 2,057.40
+22.2% above low
200-DMA
₹ 2,487.27
+1.1% · above trend
50-DMA
₹ 2,426.42
+3.6% from 50-DMA
1-Year Return
-9.1%
1M +6.0%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
37.8
price / earnings
P/B
10.4
price / book
ROE
return on equity
Market Cap
₹ 101,446 Cr
total market value
Dividend Yield
0.83%
trailing yield
EPS (TTM)
₹ 66.54
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 2,513 · EOD 2026-08-07

Option writers expect range between 2,400 and 2,600+3.5% upside, -4.5% downside.
roughly symmetric
Call OI (writers) Strike Put OI (writers)
31,050
IV 62% Δ 0.86 θ -2.5 ν 1
2200
132,075 -3k
23,625 -1k
IV 41% Δ 0.91 θ -1.4 ν 1
2250
60,750 -17k
163,575 -13k
IV 40% Δ 0.86 θ -1.7 ν 1
2300
314,325 -32k
69,750 -4k
IV 40% Δ 0.80 θ -2.1 ν 2
2350
125,325 -3k
IV 35% Δ -0.17 θ -1.3 ν 1
305,775 -9k
IV 31% Δ 0.78 θ -1.8 ν 2
2400 S MP
389,925 -36k
IV 34% Δ -0.24 θ -1.6 ν 2
78,975 -3k
IV 33% Δ 0.67 θ -2.2 ν 2
2450
102,375 -42k
IV 34% Δ -0.34 θ -1.8 ν 2
433,350 +42k
IV 32% Δ 0.56 θ -2.3 ν 2
2500
228,150 -58k
IV 34% Δ -0.44 θ -1.9 ν 2
396,900 +59k
IV 34% Δ 0.45 θ -2.3 ν 2
2550
69,750 -17k
IV 36% Δ -0.54 θ -2.0 ν 2
542,250 -36k
IV 34% Δ 0.35 θ -2.2 ν 2
2600 R
97,425 +25k
IV 35% Δ -0.65 θ -1.8 ν 2
105,300 -19k
IV 35% Δ 0.27 θ -2.0 ν 2
2650
13,500 +0k
IV 33% Δ -0.75 θ -1.3 ν 2
372,150 +57k
IV 37% Δ 0.20 θ -1.7 ν 2
2700
28,350 +6k
IV 31% Δ -0.84 θ -0.8 ν 1
82,575 +2k
IV 37% Δ 0.15 θ -1.5 ν 1
2750
0
IV 92% Δ -0.63 θ -5.2 ν 2
349,875 +33k
2800
12,375
IV 45% Δ -0.85 θ -1.3 ν 1

Chain Interpretation

Spot Underlying 2,513.34
Key Resistance (R) 2,600
Key Support (S) 2,400
Max Pain Strike (MP) 2,400
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: ₹ 2,513.34 · 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

MAZDOCK — frequently asked questions

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

MAZDOCK is trading at ₹2,514.90 (-0.60% 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 37.8.

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

MAZDOCK has a market capitalisation of approximately ₹101,446 crore.

Is MAZDOCK near its 52-week high?

MAZDOCK is trading -17.9% from its 52-week high of ₹3,061.40 as of 2026-08-07.

What is the RSI of MAZDOCK?

The 14-day RSI of MAZDOCK is 63.9, which is considered neutral.

Is MAZDOCK above its 200-day moving average?

MAZDOCK is trading above its 200-DMA of ₹2,487.27 (+1.1% away).

What is the F&O buildup in MAZDOCK?

The latest end-of-day derivatives data classifies MAZDOCK as Short Buildup (bias: bearish), 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 ₹2,400 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.