Why is Mazagon Dock falling/rising?

Aug 14 2025 11:43 PM IST
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As of 14-Aug, Mazagon Dock Shipbuilders Ltd is priced at 2,722.05, down 0.97%, with a notable decline in delivery volume and recent underperformance compared to its sector. However, it has strong long-term fundamentals, including a 23.87% average ROE and an 8.95% return over the past year, indicating solid long-term performance despite short-term challenges.
As of 14-Aug, Mazagon Dock Shipbuilders Ltd is currently priced at 2,722.05, reflecting a decrease of 26.8 points or 0.97%. The stock has underperformed its sector today by 1.42%, and its delivery volume has fallen by 19.21% compared to the 5-day average, indicating a decline in investor participation. Despite this, the stock has shown strong long-term fundamentals, with an average Return on Equity (ROE) of 23.87% and a healthy growth rate in net sales and operating profit. Over the past year, the stock has generated a return of 8.95%, outperforming the BSE500 in each of the last three annual periods, which suggests a solid long-term performance despite recent short-term challenges.

In the broader market context, the stock has experienced a 2.31% decline over the past week, while the Sensex has remained relatively flat with a change of only -0.03%. This indicates that the stock's recent performance is not aligned with the broader market trends. Furthermore, over the last month, Mazagon Dock has seen a significant drop of 12.61%, contrasting with the Sensex's modest decline of 2.01%. This disparity highlights the stock's struggles in the short term, despite its impressive long-term returns and fundamental strengths.
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