Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:17 am
| PEG Ratio | 4.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mazda Ltd operates in the engineering sector, specializing in general engineering solutions. As of the latest reports, the company’s stock price stood at ₹220, with a market capitalization of ₹440 Cr. The company recorded a significant sales growth trajectory, reporting total sales of ₹192 Cr for the fiscal year ending March 2023, up from ₹165 Cr in the previous fiscal year. In the trailing twelve months (TTM), sales amounted to ₹201 Cr. Notably, the sales figures exhibited quarterly fluctuations, with the highest sales recorded in March 2023 at ₹66.90 Cr. However, the subsequent quarters showed variability, with sales dipping to ₹43.31 Cr in December 2022 before rebounding to ₹62.71 Cr in September 2023. This volatility highlights potential challenges in demand stability. The company’s ability to navigate these fluctuations is crucial for maintaining revenue growth and market share in a competitive landscape.
Profitability and Efficiency Metrics
Mazda Ltd’s profitability metrics indicate a robust operating framework, with an operating profit margin (OPM) of 20.57% as of the latest financials. The OPM has shown resilience, with quarterly figures peaking at 22.62% in March 2023, although it experienced a decline to 4.76% in June 2024, reflecting efficiency challenges. The company reported a net profit of ₹25 Cr for the fiscal year ending March 2025, maintaining a favorable return on equity (ROE) of 11.2% and return on capital employed (ROCE) of 15.2%. The interest coverage ratio (ICR) stood at an impressive 69.84x, indicating that Mazda Ltd generates significantly more earnings than its interest obligations, which is a positive indicator of financial health. However, the cash conversion cycle (CCC) is extended at 191 days, suggesting potential inefficiencies in managing working capital, which could impact liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mazda Ltd reflects a strong financial position, with total reserves amounting to ₹231 Cr and zero borrowings, indicating a debt-free status. This is a significant strength, as it allows the company to leverage its equity for growth without the burden of interest payments. The company’s current ratio is notably high at 6.44, suggesting strong liquidity to meet short-term obligations. Additionally, the price-to-book value (P/BV) ratio stands at 2.14x, indicating that the market values the company’s equity at a premium relative to its book value. However, the asset turnover ratio of 0.76% suggests that Mazda Ltd may not be utilizing its assets as efficiently as some of its peers in the engineering sector. Overall, while the financial ratios indicate a solid foundation, there is room for improvement in asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mazda Ltd reveals a diverse ownership profile, with promoters holding 48.58% of the shares, indicating strong control by the founding members. The public holds a substantial 51.29%, reflecting a broad base of retail investors. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes, at 0.08% and 0.05% respectively, which may suggest limited institutional interest in the company. The number of shareholders has increased significantly, rising from 6,164 in December 2022 to 14,900 by September 2025, indicating growing investor interest and confidence. The steady increase in public shareholding and the consistent promoter stake could enhance investor confidence, although the low institutional participation may limit the stock’s overall appeal to institutional investors.
Outlook, Risks, and Final Insight
Looking ahead, Mazda Ltd faces both opportunities and risks in its operational landscape. The company’s strong profitability metrics and robust balance sheet position it well for future growth, particularly if it can enhance its asset utilization and address efficiency concerns reflected in its CCC. However, the volatility in quarterly sales raises questions about demand stability, which could pose risks to revenue consistency. Additionally, the limited institutional interest may restrict capital inflows necessary for expansion initiatives. In summary, while Mazda Ltd’s fundamentals suggest potential for growth, the management’s ability to navigate market fluctuations and improve operational efficiencies will be critical to sustaining its trajectory in the competitive engineering sector. Investors should monitor these factors closely to assess the company’s future performance and market positioning.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| KPT Industries Ltd | 196 Cr. | 575 | 1,086/540 | 15.6 | 218 | 0.52 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 22.8 Cr. | 76.0 | 112/58.9 | 19.4 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.40 Cr. | 14.8 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 8.32 Cr. | 13.5 | 16.0/10.3 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 49.5 Cr. | 0.53 | 6.33/0.48 | 5.95 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 |
| Industry Average | 3,765.34 Cr | 472.66 | 50.21 | 119.01 | 0.29% | 37.74% | 16.87% | 6.04 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.77 | 43.31 | 66.90 | 51.19 | 62.71 | 53.97 | 57.55 | 36.17 | 56.79 | 46.78 | 53.52 | 49.63 | 50.84 |
| Expenses | 46.01 | 34.70 | 51.77 | 42.19 | 54.27 | 43.72 | 45.46 | 34.45 | 47.80 | 36.09 | 45.63 | 46.40 | 40.38 |
| Operating Profit | 5.76 | 8.61 | 15.13 | 9.00 | 8.44 | 10.25 | 12.09 | 1.72 | 8.99 | 10.69 | 7.89 | 3.23 | 10.46 |
| OPM % | 11.13% | 19.88% | 22.62% | 17.58% | 13.46% | 18.99% | 21.01% | 4.76% | 15.83% | 22.85% | 14.74% | 6.51% | 20.57% |
| Other Income | 0.63 | 1.02 | 0.61 | 1.85 | 1.00 | 1.77 | 1.96 | 3.14 | 3.88 | 0.20 | 0.92 | 4.27 | 0.82 |
| Interest | 0.19 | 0.10 | 0.16 | 0.19 | 0.10 | 0.11 | 0.15 | 0.15 | 0.07 | 0.21 | 0.10 | 0.16 | 0.25 |
| Depreciation | 0.83 | 0.91 | 0.95 | 1.00 | 1.00 | 1.00 | 1.02 | 0.96 | 0.97 | 0.98 | 0.98 | 1.02 | 1.04 |
| Profit before tax | 5.37 | 8.62 | 14.63 | 9.66 | 8.34 | 10.91 | 12.88 | 3.75 | 11.83 | 9.70 | 7.73 | 6.32 | 9.99 |
| Tax % | 27.19% | 23.32% | 27.41% | 20.39% | 25.78% | 24.20% | 27.25% | 22.93% | 24.09% | 23.51% | 28.07% | 22.31% | 24.22% |
| Net Profit | 3.90 | 6.61 | 10.63 | 7.70 | 6.19 | 8.26 | 9.37 | 2.90 | 8.98 | 7.42 | 5.56 | 4.91 | 7.58 |
| EPS in Rs | 1.95 | 3.30 | 5.32 | 3.85 | 3.10 | 4.13 | 4.68 | 1.45 | 4.49 | 3.71 | 2.78 | 2.45 | 3.79 |
Last Updated: December 30, 2025, 12:07 am
Below is a detailed analysis of the quarterly data for Mazda Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 50.84 Cr.. The value appears strong and on an upward trend. It has increased from 49.63 Cr. (Jun 2025) to 50.84 Cr., marking an increase of 1.21 Cr..
- For Expenses, as of Sep 2025, the value is 40.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 46.40 Cr. (Jun 2025) to 40.38 Cr., marking a decrease of 6.02 Cr..
- For Operating Profit, as of Sep 2025, the value is 10.46 Cr.. The value appears strong and on an upward trend. It has increased from 3.23 Cr. (Jun 2025) to 10.46 Cr., marking an increase of 7.23 Cr..
- For OPM %, as of Sep 2025, the value is 20.57%. The value appears strong and on an upward trend. It has increased from 6.51% (Jun 2025) to 20.57%, marking an increase of 14.06%.
- For Other Income, as of Sep 2025, the value is 0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 4.27 Cr. (Jun 2025) to 0.82 Cr., marking a decrease of 3.45 Cr..
- For Interest, as of Sep 2025, the value is 0.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.09 Cr..
- For Depreciation, as of Sep 2025, the value is 1.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.02 Cr. (Jun 2025) to 1.04 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.99 Cr.. The value appears strong and on an upward trend. It has increased from 6.32 Cr. (Jun 2025) to 9.99 Cr., marking an increase of 3.67 Cr..
- For Tax %, as of Sep 2025, the value is 24.22%. The value appears to be increasing, which may not be favorable. It has increased from 22.31% (Jun 2025) to 24.22%, marking an increase of 1.91%.
- For Net Profit, as of Sep 2025, the value is 7.58 Cr.. The value appears strong and on an upward trend. It has increased from 4.91 Cr. (Jun 2025) to 7.58 Cr., marking an increase of 2.67 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.79. The value appears strong and on an upward trend. It has increased from 2.45 (Jun 2025) to 3.79, marking an increase of 1.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:59 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: December 4, 2025, 1:38 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 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 | 231 |
| Borrowings | 4 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 1 | -0 | -0 | -0 |
| Other Liabilities | 29 | 29 | 31 | 20 | 24 | 37 | 34 | 24 | 28 | 38 | 28 | 35 | 52 |
| Total Liabilities | 116 | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 | 265 | 287 |
| Fixed Assets | 20 | 21 | 23 | 34 | 34 | 34 | 33 | 35 | 35 | 76 | 75 | 74 | 75 |
| CWIP | 0 | 0 | 3 | 4 | 4 | 8 | 17 | 25 | 40 | 0 | -0 | 1 | 0 |
| Investments | 30 | 33 | 41 | 47 | 57 | 43 | 28 | 40 | 31 | 43 | 78 | 89 | 82 |
| Other Assets | 67 | 69 | 65 | 56 | 56 | 88 | 89 | 73 | 86 | 105 | 88 | 101 | 130 |
| Total Assets | 116 | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 | 265 | 287 |
Below is a detailed analysis of the balance sheet data for Mazda Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 231.00 Cr.. The value appears strong and on an upward trend. It has increased from 226.00 Cr. (Mar 2025) to 231.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Mar 2025) to 52.00 Cr., marking an increase of 17.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 287.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 265.00 Cr. (Mar 2025) to 287.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 74.00 Cr. (Mar 2025) to 75.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Mar 2025) to 82.00 Cr., marking a decrease of 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 130.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2025) to 130.00 Cr., marking an increase of 29.00 Cr..
- For Total Assets, as of Sep 2025, the value is 287.00 Cr.. The value appears strong and on an upward trend. It has increased from 265.00 Cr. (Mar 2025) to 287.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (231.00 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: 17.3 (Industry average Stock P/E: 50.21)
- 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 | Contact not found |
| 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 01 January 2026) is ₹184.33 which is 16.21% lower the current market price of ₹220.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹440 Cr. market cap, FY2025-2026 high/low of ₹429/205, reserves of ₹231 Cr, and liabilities of ₹287 Cr.
What is the Market Cap of Mazda Ltd?
The Market Cap of Mazda Ltd is 440 Cr..
What is the current Stock Price of Mazda Ltd as on 01 January 2026?
The current stock price of Mazda Ltd as on 01 January 2026 is ₹220.
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 17.3.
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 1.64 %.
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.