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

Sector: Capital Goods
₹ 1,990.00
-3.60%
1-year price · range ₹2,064–₹2,924

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 +3.5%) on price weakness (-2.3%).

Analysis what the data is telling us about MAZDOCK

In the last completed session, Mazagoan Dock Shipbuilders Ltd. closed -2.32% with futures open interest moving +3.5%. 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 0.62, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,150 sits 8.0% above 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
5,643,450
+190350 (+3.5%)
Option PCR (OI)
0.62
heavy call writing
Max Pain Strike
₹ 2,150
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,064.40
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
683,614
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-07 close · from 400 sessions of price history

RSI (14)
28.1
oversold
52-Week High
₹ 2,929.70
-29.5% from high
52-Week Low
₹ 2,031.20
+1.6% above low
200-DMA
₹ 2,426.86
-14.9% · below trend
50-DMA
₹ 2,379.48
-13.2% from 50-DMA
1-Year Return
-28.3%
1M -16.3%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
28.1
price / earnings
P/B
8.2
price / book
ROE
—
return on equity
Market Cap
₹ 80,273 Cr
total market value
Dividend Yield
0.91%
trailing yield
EPS (TTM)
₹ 70.85
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 2026-10-27 · spot 2,064 · EOD 2026-10-07

Option writers expect range between 2,100 and 2,300 — +11.4% upside, +1.7% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0
IV 67% Δ 0.67 θ -3.2 ν 2
1960
5,400 +2k
IV 38% Δ -0.25 θ -1.4 ν 2
0
IV 67% Δ 0.65 θ -3.3 ν 2
1980
2,025 +2k
IV 38% Δ -0.29 θ -1.5 ν 2
36,450 +17k
IV 32% Δ 0.70 θ -1.6 ν 2
2000
186,075 +3k
IV 37% Δ -0.32 θ -1.5 ν 2
0
IV 66% Δ 0.60 θ -3.3 ν 2
2020
4,725 +4k
IV 38% Δ -0.37 θ -1.6 ν 2
5,625 +5k
IV 33% Δ 0.60 θ -1.8 ν 2
2040
17,775 +9k
IV 37% Δ -0.41 θ -1.6 ν 2
0
2050
196,650 -2k
IV 37% Δ -0.43 θ -1.6 ν 2
30,375 +5k
IV 33% Δ 0.54 θ -1.8 ν 2
2060
24,750 +2k
IV 38% Δ -0.46 θ -1.7 ν 2
41,400 +21k
IV 33% Δ 0.49 θ -1.8 ν 2
2080
11,025 +11k
IV 37% Δ -0.50 θ -1.6 ν 2
416,025 +79k
IV 33% Δ 0.44 θ -1.8 ν 2
2100 S
282,375 +9k
IV 38% Δ -0.55 θ -1.6 ν 2
64,125 +3k
IV 33% Δ 0.39 θ -1.7 ν 2
2120
27,450
IV 38% Δ -0.59 θ -1.6 ν 2
35,775 +5k
IV 33% Δ 0.35 θ -1.6 ν 2
2140
1,350 +1k
IV 38% Δ -0.63 θ -1.5 ν 2
359,100 +10k
IV 33% Δ 0.32 θ -1.6 ν 2
2150 MP
200,925 -1k
IV 38% Δ -0.65 θ -1.5 ν 2
0
IV 63% Δ 0.41 θ -3.2 ν 2
2160
0
IV 49% Δ -0.63 θ -2.0 ν 2

Chain Interpretation

Spot Underlying 2,064.45
Key Resistance (R) 2,300
Key Support (S) 2,100
Max Pain Strike (MP) 2,150
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 · 2026-10-27 expiry

Underlying: MAZDOCK · Spot: ₹ 2,064.45 · Expiry: 2026-10-27 · 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 ₹1,990.00 (-3.60% 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 28.1.

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

MAZDOCK has a market capitalisation of approximately ₹80,273 crore.

Is MAZDOCK near its 52-week high?

MAZDOCK is trading -29.5% from its 52-week high of ₹2,929.70 as of 2026-10-07.

What is the RSI of MAZDOCK?

The 14-day RSI of MAZDOCK is 28.1, which is considered oversold.

Is MAZDOCK above its 200-day moving average?

MAZDOCK is trading below its 200-DMA of ₹2,426.86 (-14.9% 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 ₹2,150 and its put-call ratio (OI) is 0.62, 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.