Mazagon Dock Shipbuilders Ltd Hits Intraday High with 3.15% Surge on 9 Feb 2026

Intraday Trading Highlights

The stock demonstrated significant momentum throughout the trading day, touching an intraday peak of Rs 2,470, which represents a 2.82% rise from its previous close. This surge was accompanied by elevated volatility, with an intraday volatility measure of 32.99% calculated from the weighted average price, indicating active price swings within the session.

Trading volumes and price movements suggest that Mazagon Dock Shipbuilders Ltd was among the more volatile and actively traded stocks in the Aerospace & Defense sector today. The stock’s performance was notably stronger than the sector average, outperforming by 2.78% on the day.

Recent Price Trends and Moving Averages

Over the past two days, the stock has posted consecutive gains, accumulating a 2.5% return in this short span. The current price level is above the 5-day and 20-day moving averages, signalling short-term positive momentum. However, it remains below the 50-day, 100-day, and 200-day moving averages, indicating that the medium- and long-term trends have yet to align with the recent uptick.

This mixed moving average positioning suggests that while the stock is experiencing a short-term rally, it is still navigating through broader trend resistance levels.

Comparative Market Performance

On the same day, the Sensex opened higher at 84,177.51 points, gaining 597.11 points or 0.71%, before settling at 83,975.86 points, a 0.47% increase. Mazagon Dock Shipbuilders Ltd’s 3.26% gain notably outpaced the Sensex’s intraday rise, underscoring its relative strength within the market.

Over longer periods, the stock’s performance has been mixed compared to the Sensex. It has delivered an 11.15% return over the past year, outperforming the Sensex’s 7.85% gain. However, over the last three months, the stock declined by 7.11%, while the Sensex rose by 0.91%. Year-to-date, the stock is marginally down by 0.38%, slightly better than the Sensex’s 1.46% decline.

Sector and Market Context

The Aerospace & Defense sector, to which Mazagon Dock Shipbuilders Ltd belongs, has seen varied performance in recent sessions. The stock’s outperformance today by 2.78% relative to its sector peers highlights its distinct trading dynamics amid broader sector movements.

Meanwhile, the Sensex has been on a three-week consecutive rise, gaining 2.99% in this period, supported by mega-cap stocks leading the market. The index remains 2.6% below its 52-week high of 86,159.02 points, with the 50-day moving average trading above the 200-day moving average, signalling a generally positive medium-term market trend despite some short-term fluctuations.

Mojo Score and Rating Update

Mazagon Dock Shipbuilders Ltd holds a Mojo Score of 50.0, categorised as a Hold. This represents an upgrade from its previous Sell rating, which was revised on 04 Feb 2026. The company’s market capitalisation grade remains at 1, reflecting its standing within the market capitalisation spectrum.

The rating upgrade indicates a reassessment of the stock’s recent performance and fundamentals, aligning with the observed intraday strength and short-term price gains.

Volatility and Price Action Analysis

The high intraday volatility of 32.99% reflects significant price fluctuations during the trading session, which may be attributed to active buying and selling interest. Such volatility often attracts traders seeking short-term opportunities, contributing to the stock’s dynamic price movements.

The stock’s ability to maintain gains above its short-term moving averages suggests that the recent buying pressure has been sustained through the session, despite resistance from longer-term averages.

Performance Over Multiple Timeframes

Examining the stock’s returns over various timeframes provides a comprehensive view of its market trajectory. Over five years, Mazagon Dock Shipbuilders Ltd has delivered an extraordinary return of 2,156.72%, vastly outperforming the Sensex’s 63.60% gain over the same period. Its three-year return of 592.74% similarly eclipses the Sensex’s 38.10% rise.

However, the stock’s 10-year performance is recorded as 0.00%, which may indicate data unavailability or a reset in reporting metrics. Nonetheless, the shorter- and medium-term returns highlight the company’s significant growth trajectory relative to the broader market.

Summary of Today’s Market Dynamics

In summary, Mazagon Dock Shipbuilders Ltd’s strong intraday performance on 09 Feb 2026, marked by a 3.15% gain and a day’s high of Rs 2,470, stands out amid a broadly positive market environment. The stock’s outperformance relative to the Sensex and its sector peers, combined with elevated volatility and positive short-term moving average positioning, underscores its active trading status today.

The recent upgrade in Mojo Grade from Sell to Hold further reflects a reassessment of the stock’s outlook based on its current fundamentals and price action.

Market Context Recap

The broader market, represented by the Sensex, continues to show resilience with a three-week consecutive rise and a current level close to its 52-week high. Mega-cap stocks are leading the gains, while Mazagon Dock Shipbuilders Ltd’s performance adds a notable highlight within the Aerospace & Defense sector.

Conclusion

Today’s trading session for Mazagon Dock Shipbuilders Ltd was characterised by strong upward momentum, significant volatility, and a clear outperformance relative to key benchmarks. The stock’s movement above short-term averages and the recent rating upgrade provide a factual basis for its current market standing without speculation on future developments.

Unlock special upgrade rates for a limited period. Start Saving Now →