Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:09 am
| PEG Ratio | 5.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mazda Ltd, operating in the engineering sector, reported a current price of ₹246 and a market capitalization of ₹494 Cr. The company has shown a notable revenue trajectory, with sales increasing from ₹165 Cr in FY 2022 to ₹192 Cr in FY 2023, and further projected at ₹225 Cr in FY 2024. This reflects a compound annual growth rate (CAGR) of approximately 17.27% over this period. Quarterly sales figures indicate fluctuations, with the highest recorded sales of ₹66.90 Cr in March 2023, followed by a notable decline to ₹36.17 Cr in June 2024. The company’s operational performance is reflected in its operating profit margin (OPM) of 6.51%, indicating a focused effort on maintaining profitability despite varying sales volumes. The sales growth trajectory is supported by an increase in the number of shareholders, which rose to 14,900, highlighting an expanding investor base and potential market confidence.
Profitability and Efficiency Metrics
Mazda Ltd’s profitability metrics illustrate a robust operational framework, with a return on equity (ROE) of 11.2% and a return on capital employed (ROCE) of 15.2%. The company reported a net profit of ₹25 Cr for the latest fiscal year, with earnings per share (EPS) standing at ₹12.41 for FY 2025. The operating profit has shown considerable variability across quarters, peaking at ₹15.13 Cr in March 2023. However, the most recent OPM of 6.51% indicates a consistent focus on cost management. The cash conversion cycle (CCC) is reported at 191 days, suggesting a need for efficiency improvements in working capital management. While the interest coverage ratio (ICR) at 69.84x signifies that Mazda has ample capacity to cover its interest obligations, the variability in quarterly profits demonstrates potential challenges in maintaining steady profitability amidst market fluctuations.
Balance Sheet Strength and Financial Ratios
Mazda Ltd’s balance sheet reflects a strong financial position with total borrowings reported at ₹0 Cr, indicating a debt-free status, which is a significant strength. The reserves have grown to ₹226 Cr, showcasing the company’s ability to retain earnings and support future growth initiatives. The current ratio of 6.44x and quick ratio of 4.91x highlight substantial liquidity, providing a buffer against short-term liabilities. The price-to-book value (P/BV) ratio stands at 2.14x, slightly above typical sector averages, indicating that investors are willing to pay a premium for its equity. Additionally, the company’s total assets reached ₹265 Cr, with a solid asset turnover ratio of 0.76, suggesting efficient utilization of assets in generating revenue. However, the decline in operating profit margin from previous years indicates potential pressure on operational efficiency, necessitating close monitoring of cost structures.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mazda Ltd reveals a significant concentration of ownership, with promoters holding 48.58% of the equity. This stable promoter stake is complemented by a public ownership of 51.29%, indicating a balanced distribution between insiders and public investors. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes at 0.08% and 0.05%, respectively, which may reflect cautious sentiment among institutional players. The total number of shareholders has increased to 14,900, illustrating growing retail investor participation. This trend may enhance market liquidity and investor confidence. However, the low institutional ownership could signal potential vulnerability to market fluctuations, as institutional investors often provide stability during volatile periods. The gradual increase in public shareholding may contribute positively to the company’s market perception, but reliance on retail investors could present risks in terms of volatility.
Outlook, Risks, and Final Insight
Mazda Ltd’s outlook appears cautiously optimistic, driven by its solid financial metrics and growing sales. The company’s strategy to maintain a debt-free balance sheet while enhancing shareholder value positions it well for future growth. However, risks such as fluctuating operational profits and high cash conversion cycle days could impact future performance. Additionally, the low institutional investor participation may pose challenges in times of market stress. If the company can streamline its operations to improve efficiency and manage its cash conversion cycle effectively, it could enhance profitability. Conversely, failure to address these issues may lead to increased volatility in earnings, potentially impacting investor sentiment. Overall, while Mazda Ltd exhibits strong fundamentals, the management’s focus on operational efficiency will be critical in navigating future challenges and sustaining growth. The company remains well-positioned to leverage its strengths while addressing the identified risks to maximize shareholder returns.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mazda Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 217 Cr. | 637 | 1,086/541 | 17.3 | 218 | 0.47 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 27.5 Cr. | 91.7 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.84 Cr. | 13.5 | 18.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.62 Cr. | 14.0 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 50.4 Cr. | 0.54 | 12.8/0.48 | 6.06 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,610.87 Cr | 466.54 | 53.55 | 118.97 | 0.28% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.53 | 51.77 | 43.31 | 66.90 | 51.19 | 62.71 | 53.97 | 57.55 | 36.17 | 56.79 | 46.78 | 53.52 | 49.63 |
| Expenses | 21.85 | 46.01 | 34.70 | 51.77 | 42.19 | 54.27 | 43.72 | 45.46 | 34.45 | 47.80 | 36.09 | 45.63 | 46.40 |
| Operating Profit | 7.68 | 5.76 | 8.61 | 15.13 | 9.00 | 8.44 | 10.25 | 12.09 | 1.72 | 8.99 | 10.69 | 7.89 | 3.23 |
| OPM % | 26.01% | 11.13% | 19.88% | 22.62% | 17.58% | 13.46% | 18.99% | 21.01% | 4.76% | 15.83% | 22.85% | 14.74% | 6.51% |
| Other Income | 0.07 | 0.63 | 1.02 | 0.61 | 1.85 | 1.00 | 1.77 | 1.96 | 3.14 | 3.88 | 0.20 | 0.92 | 4.27 |
| Interest | 0.18 | 0.19 | 0.10 | 0.16 | 0.19 | 0.10 | 0.11 | 0.15 | 0.15 | 0.07 | 0.21 | 0.10 | 0.16 |
| Depreciation | 0.46 | 0.83 | 0.91 | 0.95 | 1.00 | 1.00 | 1.00 | 1.02 | 0.96 | 0.97 | 0.98 | 0.98 | 1.02 |
| Profit before tax | 7.11 | 5.37 | 8.62 | 14.63 | 9.66 | 8.34 | 10.91 | 12.88 | 3.75 | 11.83 | 9.70 | 7.73 | 6.32 |
| Tax % | 22.93% | 27.19% | 23.32% | 27.41% | 20.39% | 25.78% | 24.20% | 27.25% | 22.93% | 24.09% | 23.51% | 28.07% | 22.31% |
| Net Profit | 5.50 | 3.90 | 6.61 | 10.63 | 7.70 | 6.19 | 8.26 | 9.37 | 2.90 | 8.98 | 7.42 | 5.56 | 4.91 |
| EPS in Rs | 2.75 | 1.95 | 3.30 | 5.32 | 3.85 | 3.10 | 4.13 | 4.68 | 1.45 | 4.49 | 3.71 | 2.78 | 2.45 |
Last Updated: August 20, 2025, 7:05 am
Below is a detailed analysis of the quarterly data for Mazda Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 49.63 Cr.. The value appears to be declining and may need further review. It has decreased from 53.52 Cr. (Mar 2025) to 49.63 Cr., marking a decrease of 3.89 Cr..
- For Expenses, as of Jun 2025, the value is 46.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.63 Cr. (Mar 2025) to 46.40 Cr., marking an increase of 0.77 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.23 Cr.. The value appears to be declining and may need further review. It has decreased from 7.89 Cr. (Mar 2025) to 3.23 Cr., marking a decrease of 4.66 Cr..
- For OPM %, as of Jun 2025, the value is 6.51%. The value appears to be declining and may need further review. It has decreased from 14.74% (Mar 2025) to 6.51%, marking a decrease of 8.23%.
- For Other Income, as of Jun 2025, the value is 4.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Mar 2025) to 4.27 Cr., marking an increase of 3.35 Cr..
- For Interest, as of Jun 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 1.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.98 Cr. (Mar 2025) to 1.02 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.32 Cr.. The value appears to be declining and may need further review. It has decreased from 7.73 Cr. (Mar 2025) to 6.32 Cr., marking a decrease of 1.41 Cr..
- For Tax %, as of Jun 2025, the value is 22.31%. The value appears to be improving (decreasing) as expected. It has decreased from 28.07% (Mar 2025) to 22.31%, marking a decrease of 5.76%.
- For Net Profit, as of Jun 2025, the value is 4.91 Cr.. The value appears to be declining and may need further review. It has decreased from 5.56 Cr. (Mar 2025) to 4.91 Cr., marking a decrease of 0.65 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.45. The value appears to be declining and may need further review. It has decreased from 2.78 (Mar 2025) to 2.45, marking a decrease of 0.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 118 | 122 | 110 | 107 | 139 | 180 | 152 | 165 | 192 | 225 | 193 | 201 |
| Expenses | 87 | 101 | 104 | 97 | 93 | 120 | 155 | 129 | 137 | 154 | 186 | 163 | 168 |
| Operating Profit | 15 | 17 | 18 | 13 | 14 | 19 | 25 | 24 | 28 | 38 | 40 | 30 | 32 |
| OPM % | 15% | 15% | 15% | 12% | 13% | 14% | 14% | 16% | 17% | 20% | 18% | 16% | 16% |
| Other Income | 2 | 1 | 2 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 7 | 7 | 6 |
| Interest | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 |
| Profit before tax | 15 | 16 | 17 | 15 | 14 | 19 | 22 | 22 | 28 | 36 | 42 | 33 | 34 |
| Tax % | 31% | 30% | 29% | 14% | 29% | 24% | 26% | 26% | 23% | 25% | 25% | 25% | |
| Net Profit | 10 | 11 | 12 | 13 | 10 | 14 | 17 | 16 | 21 | 27 | 32 | 25 | 25 |
| EPS in Rs | 4.81 | 5.27 | 5.65 | 6.07 | 4.84 | 6.62 | 8.32 | 8.16 | 10.62 | 13.32 | 15.76 | 12.41 | 12.73 |
| Dividend Payout % | 23% | 23% | 23% | 24% | 34% | 27% | 24% | 27% | 23% | 21% | 20% | 29% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 10.00% | 9.09% | 8.33% | -23.08% | 40.00% | 21.43% | -5.88% | 31.25% | 28.57% | 18.52% | -21.88% |
| Change in YoY Net Profit Growth (%) | 0.00% | -0.91% | -0.76% | -31.41% | 63.08% | -18.57% | -27.31% | 37.13% | -2.68% | -10.05% | -40.39% |
Mazda Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | 5% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 8% |
| 3 Years: | 5% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 30% |
| 3 Years: | 34% |
| 1 Year: | 9% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 11% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:43 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 79 | 87 | 95 | 114 | 120 | 130 | 128 | 143 | 160 | 182 | 208 | 226 |
| Borrowings | 4 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | 0 |
| Other Liabilities | 29 | 29 | 31 | 20 | 24 | 37 | 34 | 24 | 28 | 38 | 28 | 35 |
| Total Liabilities | 116 | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 | 265 |
| Fixed Assets | 20 | 21 | 23 | 34 | 34 | 34 | 33 | 35 | 35 | 76 | 75 | 74 |
| CWIP | 0 | 0 | 3 | 4 | 4 | 8 | 17 | 25 | 40 | 0 | 0 | 1 |
| Investments | 30 | 33 | 41 | 47 | 57 | 43 | 28 | 40 | 31 | 43 | 78 | 89 |
| Other Assets | 67 | 69 | 65 | 56 | 56 | 88 | 89 | 73 | 86 | 105 | 88 | 101 |
| Total Assets | 116 | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 | 265 |
Below is a detailed analysis of the balance sheet data for Mazda Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
- For Reserves, as of Mar 2025, the value is 226.00 Cr.. The value appears strong and on an upward trend. It has increased from 208.00 Cr. (Mar 2024) to 226.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Mar 2024) to 35.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 265.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 240.00 Cr. (Mar 2024) to 265.00 Cr., marking an increase of 25.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 74.00 Cr.. The value appears to be declining and may need further review. It has decreased from 75.00 Cr. (Mar 2024) to 74.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Mar 2024) to 89.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Mar 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2024) to 101.00 Cr., marking an increase of 13.00 Cr..
- For Total Assets, as of Mar 2025, the value is 265.00 Cr.. The value appears strong and on an upward trend. It has increased from 240.00 Cr. (Mar 2024) to 265.00 Cr., marking an increase of 25.00 Cr..
Notably, the Reserves (226.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 11.00 | 14.00 | 16.00 | 11.00 | 11.00 | 17.00 | 24.00 | 23.00 | 28.00 | 37.00 | 40.00 | 30.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 70 | 68 | 75 | 85 | 79 | 67 | 76 | 92 | 70 | 54 | 77 |
| Inventory Days | 162 | 114 | 111 | 116 | 132 | 181 | 133 | 131 | 156 | 208 | 113 | 178 |
| Days Payable | 94 | 71 | 75 | 70 | 93 | 112 | 66 | 55 | 70 | 73 | 44 | 63 |
| Cash Conversion Cycle | 147 | 113 | 104 | 120 | 124 | 148 | 135 | 152 | 178 | 205 | 122 | 191 |
| Working Capital Days | 88 | 73 | 59 | 84 | 79 | 105 | 84 | 94 | 118 | 116 | 78 | 111 |
| ROCE % | 18% | 18% | 17% | 14% | 12% | 15% | 17% | 16% | 18% | 21% | 21% | 15% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 12.41 | 78.70 | 66.48 | 53.04 | 40.77 |
| Diluted EPS (Rs.) | 12.41 | 78.70 | 66.48 | 53.04 | 40.77 |
| Cash EPS (Rs.) | 14.35 | 88.73 | 74.36 | 59.08 | 48.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 114.82 | 529.94 | 464.18 | 409.56 | 368.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 114.82 | 529.94 | 464.18 | 409.56 | 368.11 |
| Dividend / Share (Rs.) | 3.60 | 16.00 | 14.00 | 12.10 | 11.00 |
| Revenue From Operations / Share (Rs.) | 96.51 | 562.87 | 478.20 | 411.97 | 380.58 |
| PBDIT / Share (Rs.) | 18.69 | 115.73 | 98.64 | 76.75 | 65.10 |
| PBIT / Share (Rs.) | 16.75 | 105.70 | 90.77 | 70.72 | 56.94 |
| PBT / Share (Rs.) | 16.48 | 104.34 | 89.19 | 69.04 | 55.16 |
| Net Profit / Share (Rs.) | 12.41 | 78.70 | 66.48 | 53.04 | 40.77 |
| PBDIT Margin (%) | 19.36 | 20.56 | 20.62 | 18.62 | 17.10 |
| PBIT Margin (%) | 17.35 | 18.77 | 18.98 | 17.16 | 14.95 |
| PBT Margin (%) | 17.07 | 18.53 | 18.65 | 16.75 | 14.49 |
| Net Profit Margin (%) | 12.86 | 13.98 | 13.90 | 12.87 | 10.71 |
| Return on Networth / Equity (%) | 10.80 | 14.85 | 14.32 | 12.95 | 11.07 |
| Return on Capital Employeed (%) | 14.20 | 19.52 | 19.11 | 17.01 | 15.19 |
| Return On Assets (%) | 9.38 | 13.10 | 11.87 | 11.08 | 9.43 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.76 | 0.97 | 0.92 | 0.90 | 0.89 |
| Current Ratio (X) | 6.44 | 6.82 | 4.25 | 4.47 | 4.52 |
| Quick Ratio (X) | 4.91 | 5.30 | 2.70 | 3.10 | 3.26 |
| Inventory Turnover Ratio (X) | 4.85 | 2.24 | 2.46 | 2.67 | 2.25 |
| Dividend Payout Ratio (NP) (%) | 25.78 | 17.78 | 18.20 | 20.73 | 6.13 |
| Dividend Payout Ratio (CP) (%) | 22.29 | 15.77 | 16.27 | 18.61 | 5.10 |
| Earning Retention Ratio (%) | 74.22 | 82.22 | 81.80 | 79.27 | 93.87 |
| Cash Earning Retention Ratio (%) | 77.71 | 84.23 | 83.73 | 81.39 | 94.90 |
| Interest Coverage Ratio (X) | 69.84 | 85.23 | 62.77 | 45.72 | 36.62 |
| Interest Coverage Ratio (Post Tax) (X) | 47.38 | 58.96 | 43.30 | 32.60 | 23.94 |
| Enterprise Value (Cr.) | 482.67 | 500.35 | 240.03 | 192.88 | 173.22 |
| EV / Net Operating Revenue (X) | 2.50 | 2.22 | 1.25 | 1.17 | 1.14 |
| EV / EBITDA (X) | 12.90 | 10.80 | 6.08 | 6.28 | 6.64 |
| MarketCap / Net Operating Revenue (X) | 2.55 | 2.28 | 1.30 | 1.20 | 1.18 |
| Retention Ratios (%) | 74.21 | 82.21 | 81.79 | 79.26 | 93.86 |
| Price / BV (X) | 2.14 | 2.42 | 1.33 | 1.20 | 1.22 |
| Price / Net Operating Revenue (X) | 2.55 | 2.28 | 1.30 | 1.20 | 1.18 |
| EarningsYield | 0.05 | 0.06 | 0.10 | 0.10 | 0.09 |
After reviewing the key financial ratios for Mazda Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 2.00, marking a decrease of 8.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.41. This value is within the healthy range. It has decreased from 78.70 (Mar 24) to 12.41, marking a decrease of 66.29.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.41. This value is within the healthy range. It has decreased from 78.70 (Mar 24) to 12.41, marking a decrease of 66.29.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.35. This value is within the healthy range. It has decreased from 88.73 (Mar 24) to 14.35, marking a decrease of 74.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 114.82. It has decreased from 529.94 (Mar 24) to 114.82, marking a decrease of 415.12.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 114.82. It has decreased from 529.94 (Mar 24) to 114.82, marking a decrease of 415.12.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.60. This value exceeds the healthy maximum of 3. It has decreased from 16.00 (Mar 24) to 3.60, marking a decrease of 12.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 96.51. It has decreased from 562.87 (Mar 24) to 96.51, marking a decrease of 466.36.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.69. This value is within the healthy range. It has decreased from 115.73 (Mar 24) to 18.69, marking a decrease of 97.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.75. This value is within the healthy range. It has decreased from 105.70 (Mar 24) to 16.75, marking a decrease of 88.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.48. This value is within the healthy range. It has decreased from 104.34 (Mar 24) to 16.48, marking a decrease of 87.86.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.41. This value is within the healthy range. It has decreased from 78.70 (Mar 24) to 12.41, marking a decrease of 66.29.
- For PBDIT Margin (%), as of Mar 25, the value is 19.36. This value is within the healthy range. It has decreased from 20.56 (Mar 24) to 19.36, marking a decrease of 1.20.
- For PBIT Margin (%), as of Mar 25, the value is 17.35. This value is within the healthy range. It has decreased from 18.77 (Mar 24) to 17.35, marking a decrease of 1.42.
- For PBT Margin (%), as of Mar 25, the value is 17.07. This value is within the healthy range. It has decreased from 18.53 (Mar 24) to 17.07, marking a decrease of 1.46.
- For Net Profit Margin (%), as of Mar 25, the value is 12.86. This value exceeds the healthy maximum of 10. It has decreased from 13.98 (Mar 24) to 12.86, marking a decrease of 1.12.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.80. This value is below the healthy minimum of 15. It has decreased from 14.85 (Mar 24) to 10.80, marking a decrease of 4.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.20. This value is within the healthy range. It has decreased from 19.52 (Mar 24) to 14.20, marking a decrease of 5.32.
- For Return On Assets (%), as of Mar 25, the value is 9.38. This value is within the healthy range. It has decreased from 13.10 (Mar 24) to 9.38, marking a decrease of 3.72.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.76. It has decreased from 0.97 (Mar 24) to 0.76, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 6.44. This value exceeds the healthy maximum of 3. It has decreased from 6.82 (Mar 24) to 6.44, marking a decrease of 0.38.
- For Quick Ratio (X), as of Mar 25, the value is 4.91. This value exceeds the healthy maximum of 2. It has decreased from 5.30 (Mar 24) to 4.91, marking a decrease of 0.39.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.85. This value is within the healthy range. It has increased from 2.24 (Mar 24) to 4.85, marking an increase of 2.61.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 25.78. This value is within the healthy range. It has increased from 17.78 (Mar 24) to 25.78, marking an increase of 8.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.29. This value is within the healthy range. It has increased from 15.77 (Mar 24) to 22.29, marking an increase of 6.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 74.22. This value exceeds the healthy maximum of 70. It has decreased from 82.22 (Mar 24) to 74.22, marking a decrease of 8.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.71. This value exceeds the healthy maximum of 70. It has decreased from 84.23 (Mar 24) to 77.71, marking a decrease of 6.52.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 69.84. This value is within the healthy range. It has decreased from 85.23 (Mar 24) to 69.84, marking a decrease of 15.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 47.38. This value is within the healthy range. It has decreased from 58.96 (Mar 24) to 47.38, marking a decrease of 11.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 482.67. It has decreased from 500.35 (Mar 24) to 482.67, marking a decrease of 17.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.50. This value is within the healthy range. It has increased from 2.22 (Mar 24) to 2.50, marking an increase of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is 12.90. This value is within the healthy range. It has increased from 10.80 (Mar 24) to 12.90, marking an increase of 2.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.55. This value is within the healthy range. It has increased from 2.28 (Mar 24) to 2.55, marking an increase of 0.27.
- For Retention Ratios (%), as of Mar 25, the value is 74.21. This value exceeds the healthy maximum of 70. It has decreased from 82.21 (Mar 24) to 74.21, marking a decrease of 8.00.
- For Price / BV (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has decreased from 2.42 (Mar 24) to 2.14, marking a decrease of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.55. This value is within the healthy range. It has increased from 2.28 (Mar 24) to 2.55, marking an increase of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mazda Ltd:
- Net Profit Margin: 12.86%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.2% (Industry Average ROCE: 37.74%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.8% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 47.38
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.91
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 19 (Industry average Stock P/E: 53.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.86%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | C/1-39/13/16, GIDC, Ahmedabad Gujarat 382330 | info@mazdalimited.com http://www.mazdalimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mohib N Khericha | Chairman |
| Mr. Percy X Avari | Whole Time Director |
| Mrs. Shanaya Mody Khatua | Whole Time Director |
| Mr. Samuel W Croll- III | Director |
| Mrs. Sheila S Mody | Director |
| Mrs. Houtoxi F Contractor | Director |
| Mr. Mihir Mehta | Director |
| Mr. Ashok Kavdia | Director |
| Mrs. Shetal Bhatt | Director |
FAQ
What is the intrinsic value of Mazda Ltd?
Mazda Ltd's intrinsic value (as of 22 November 2025) is 202.13 which is 16.82% lower the current market price of 243.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 485 Cr. market cap, FY2025-2026 high/low of 429/205, reserves of ₹226 Cr, and liabilities of 265 Cr.
What is the Market Cap of Mazda Ltd?
The Market Cap of Mazda Ltd is 485 Cr..
What is the current Stock Price of Mazda Ltd as on 22 November 2025?
The current stock price of Mazda Ltd as on 22 November 2025 is 243.
What is the High / Low of Mazda Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mazda Ltd stocks is 429/205.
What is the Stock P/E of Mazda Ltd?
The Stock P/E of Mazda Ltd is 19.0.
What is the Book Value of Mazda Ltd?
The Book Value of Mazda Ltd is 117.
What is the Dividend Yield of Mazda Ltd?
The Dividend Yield of Mazda Ltd is 1.48 %.
What is the ROCE of Mazda Ltd?
The ROCE of Mazda Ltd is 15.2 %.
What is the ROE of Mazda Ltd?
The ROE of Mazda Ltd is 11.2 %.
What is the Face Value of Mazda Ltd?
The Face Value of Mazda Ltd is 2.00.