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

Sector: Capital Goods
₹ 2,354.10
+0.32%
1-year price · range ₹2,165–₹3,329

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

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +0.9%) on price strength (+0.4%).

Analysis what the data is telling us about MAZDOCK

In the last completed session, Mazagoan Dock Shipbuilders Ltd. closed +0.38% with futures open interest moving +0.9%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.54, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹2,400 sits 1.9% 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. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
6,157,350
+54225 (+0.9%)
Option PCR (OI)
0.54
heavy call writing
Max Pain Strike
₹ 2,400
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 2,346.50
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
347,371
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
37.9
neutral momentum
52-Week High
₹ 3,136.50
-25.2% from high
52-Week Low
₹ 2,057.40
+14.1% above low
200-DMA
₹ 2,520.77
-6.9% · below trend
50-DMA
₹ 2,454.41
-4.4% from 50-DMA
1-Year Return
-24.7%
1M -6.8%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
36.8
price / earnings
P/B
9.7
price / book
ROE
28.8%
return on equity
Market Cap
₹ 94,960 Cr
total market value
Dividend Yield
0.82%
trailing yield
EPS (TTM)
₹ 64.06
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 2026-07-28 · spot 2,346 · EOD 2026-07-20

Option writers expect range between 2,300 and 2,600+10.8% upside, -2.0% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
5,400 -2k
IV 40% Δ 0.89 θ -2.1 ν 1
2200
199,125 -16k
0
2220
45,450 +21k
IV 36% Δ -0.12 θ -1.7 ν 1
10,350
IV 57% Δ 0.74 θ -4.6 ν 1
2240
21,150 +2k
IV 35% Δ -0.16 θ -1.9 ν 1
2,700 +1k
IV 37% Δ 0.81 θ -2.6 ν 1
2250
55,800 -2k
IV 35% Δ -0.18 θ -2.1 ν 1
48,600 +5k
IV 35% Δ 0.68 θ -3.1 ν 1
2300 S
317,925 -45k
IV 34% Δ -0.32 θ -2.7 ν 1
0
2340
22,050 -1k
IV 35% Δ -0.46 θ -3.0 ν 1
170,775 -18k
IV 35% Δ 0.51 θ -3.5 ν 1
2350
38,250 -7k
IV 36% Δ -0.49 θ -3.1 ν 1
63,225 +1k
IV 36% Δ 0.47 θ -3.5 ν 1
2360
42,300 -12k
IV 34% Δ -0.53 θ -2.9 ν 1
81,000 -6k
IV 35% Δ 0.40 θ -3.3 ν 1
2380
58,725 -11k
IV 36% Δ -0.59 θ -3.0 ν 1
400,950 +20k
IV 36% Δ 0.34 θ -3.2 ν 1
2400 MP
211,275 +36k
IV 34% Δ -0.66 θ -2.6 ν 1
127,350 +44k
IV 36% Δ 0.29 θ -3.0 ν 1
2420
67,500 -6k
IV 36% Δ -0.71 θ -2.5 ν 1
74,475 -5k
IV 37% Δ 0.24 θ -2.7 ν 1
2440
65,250 -42k
IV 40% Δ -0.74 θ -2.6 ν 1
36,900 -8k
IV 37% Δ 0.21 θ -2.6 ν 1
2450
16,650 -2k
IV 40% Δ -0.77 θ -2.5 ν 1

Chain Interpretation

Spot Underlying 2,346.50
Key Resistance (R) 2,600
Key Support (S) 2,300
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 · 2026-07-28 expiry

Underlying: MAZDOCK · Spot: ₹ 2,346.50 · Expiry: 2026-07-28 · 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 ₹2,354.10 (+0.32% 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 36.8.

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

MAZDOCK has a market capitalisation of approximately ₹94,960 crore.

What is the ROE of Mazagoan Dock Shipbuilders Ltd.?

MAZDOCK has a return on equity (ROE) of about 28.8%.

Is MAZDOCK near its 52-week high?

MAZDOCK is trading -25.2% from its 52-week high of ₹3,136.50 as of 2026-07-20.

What is the RSI of MAZDOCK?

The 14-day RSI of MAZDOCK is 37.9, which is considered neutral.

Is MAZDOCK above its 200-day moving average?

MAZDOCK is trading below its 200-DMA of ₹2,520.77 (-6.9% away).

What is the F&O buildup in MAZDOCK?

The latest end-of-day derivatives data classifies MAZDOCK as Long Buildup (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 ₹2,400 and its put-call ratio (OI) is 0.54, 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.