MAZDOCK.NS

No data available

Signal
Bearish Setup1!1
Price
1
Move-1.14%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
TrendRally vs TrendAbove 50D, below 200D
PRICE
Prev Close
2,769.70
Open
2,774.00
Day Range2,680.00 – 2,778.00
2,680.00
2,778.00
52W Range2,057.40 – 3,775.00
2,057.40
3,775.00
40% of range
VOLUME & SIZE
Avg Volume
2.1M
Float
403.4M
FUNDAMENTALS
P/E Ratio
42.8x
Premium valuation
EPS (TTM)
$63.96
Div Yield
No dividend
Quick Read
Trend
UPTREND
Price above SMA50 & SMA200
Momentum
BULLISH
price above key MAs · revenue +14% YoY
Valuation
EXPENSIVE
P/E 43x vs ~20x sector
Health
MODERATE
CR 1.4 · FCF negative
Strong Buy
Key MetricsTTM
Market Cap$1.10T
Revenue TTM$130.06B
Net Income TTM$27.61B
Free Cash Flow$0.00
Gross Margin26.3%
Net Margin21.2%
Operating Margin17.9%
Return on Equity32.0%
Return on Assets10.1%
Debt / Equity0.05
Current Ratio1.40
EPS TTM$68.45

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
5 strong1 watch
83/100
Liquidity
1.40Watch
Leverage
0.05Strong
Coverage
93.8xStrong
ROE
32.0%Strong
ROIC
15.0%Strong
Cash
$131.0BStrong
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
3 of 6 signals bullish
6/10
Trend
Trend StateUptrend (price above both MAs)
Above SMA 50$2398.49 (+14.2%)
Above SMA 200$2587.47 (+5.8%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -7.3%)
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 1.40
~
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentAug 4, 2026
In 93 days
Technicals
Market Position
Price Levels
52W High
$3,775+37.9%
Current
$2,738
SMA 200
$2,587-5.5%
SMA 50
$2,398-12.4%
52W Low
$2,057-24.9%
52-Week RangeMid-range
$2,05740th %ile$3,775
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 7 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$96.5B
$90.7B$104.8B
$114.96
±9%
Low1
FY2025
$124.5B
$108.9B$148.5B
+29.0%$69.41-39.6%
±9%
Moderate3
FY2026(current)
$128.4B
$124.7B$131.2B
+3.2%$63.72-8.2%
±20%
High7
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMAZDOCK.NS
Last 8Q
-0.3%avg beat
Beat 4 of 8 quartersMissed 3 Estimates falling
+42%
Q3'24
+5%
Q4'24
-12%
Q1'25
-34%
Q2'25
-35%
Q3'25
+11%
Q4'25
+21%
Q1'26
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Financials
Dividends0.59% yield
+5.2% avg annual growth
Annual Yield0.59%
Quarterly Div.$7.5000
Est. Annual / Share$30.00
FrequencyQuarterly
Q3'23
Q4'23
Q3'24
Q4'24
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

News & Activity

MAZDOCK.NS News

20 articles · 4h ago

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