Share Price and Basic Stock Data
Last Updated: February 11, 2026, 9:05 pm
| PEG Ratio | 4.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mazda Ltd operates in the engineering sector, focusing on general engineering services. The company reported a market capitalization of ₹427 Cr, with its stock trading at ₹213. Over the years, Mazda has experienced fluctuations in revenue, with sales standing at ₹192 Cr for FY 2023 and projected to increase to ₹225 Cr for FY 2024. The quarterly sales figures show variability, with the highest recorded at ₹66.90 Cr in March 2023, followed by a dip to ₹43.31 Cr in December 2022. The most recent quarter, September 2023, indicated a recovery, with sales rising to ₹62.71 Cr. This suggests a potential stabilization in revenue streams, albeit with some volatility. The company’s overall trend in sales reflects a recovery following the pandemic, yet it remains vulnerable to market dynamics and operational challenges. The sales to expenses ratio reveals an operating profit margin (OPM) of 20.57%, indicating effective cost management alongside revenue growth.
Profitability and Efficiency Metrics
Mazda Ltd’s profitability metrics showcase a robust operating profit margin of 20.57%, reflecting efficient operational execution. The net profit for FY 2023 was reported at ₹25 Cr, with an earnings per share (EPS) of ₹12.41 for FY 2025. The company’s return on equity (ROE) stood at 11.2%, while return on capital employed (ROCE) was recorded at 15.2%. These figures suggest a strong ability to generate returns on shareholder investments, although they remain slightly below industry averages in high-growth engineering sectors. The interest coverage ratio (ICR) of 69.84x indicates that Mazda is well-positioned to meet its interest obligations, showcasing financial stability. However, the cash conversion cycle (CCC) of 191 days points to potential inefficiencies in inventory and receivables management, which could constrain liquidity in a rapidly changing market environment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mazda Ltd exhibits significant strength, with total borrowings reported at ₹0 Cr, signifying a debt-free status that provides financial flexibility. Reserves increased to ₹231 Cr as of September 2025, indicating a solid foundation for future investments and operational stability. The current ratio of 6.44x and quick ratio of 4.91x reveal a strong liquidity position, allowing the company to cover short-term liabilities effectively. The price-to-book value ratio (P/BV) stands at 2.14x, suggesting that the stock is trading at a premium relative to its book value, which could reflect investor confidence. However, the decline in ROCE to 15% in FY 2025 from 21% in FY 2024 raises questions about the company’s efficiency in utilizing capital effectively, warranting close monitoring as the market evolves.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mazda Ltd indicates a strong promoter holding of 48.58%, which underscores confidence from the management team. Institutional ownership remains minimal, with foreign institutional investors (FIIs) at 0.13% and domestic institutional investors (DIIs) at 0.05%, reflecting limited institutional interest. The public shareholding stood at 51.24%, with a total of 14,196 shareholders reported, indicating a healthy retail investor base. The gradual increase in the number of shareholders from 5,988 in March 2023 to 14,196 in December 2025 suggests growing interest in the company, possibly due to its recovery in sales and profitability metrics. However, the limited institutional participation may pose risks related to stock liquidity and price volatility, particularly in adverse market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Mazda Ltd faces both opportunities and challenges. The growth in sales and profitability metrics positions the company favorably for future expansion, especially if it can optimize its cash conversion cycle and improve operational efficiencies. However, risks such as market volatility, competition in the engineering sector, and reliance on domestic demand could impact performance. Additionally, while the absence of debt is a strength, it may limit leveraging opportunities for growth. Investors should consider the company’s ability to maintain its profitability amid these challenges. If Mazda can enhance its operational efficiency and attract more institutional investment, it may leverage its strong balance sheet for strategic growth initiatives, potentially leading to higher shareholder returns.
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 | 221 Cr. | 651 | 1,028/511 | 17.7 | 218 | 0.46 % | 25.5 % | 22.5 % | 5.00 |
| Miven Machine Tools Ltd | 24.0 Cr. | 80.0 | 112/58.9 | 19.9 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 6.05 Cr. | 14.0 | 16.4/9.31 | 1.25 | 0.00 % | 64.2 % | % | 10.0 | |
| Hittco Tools Ltd | 7.15 Cr. | 11.6 | 16.0/10.2 | 4.68 | 0.00 % | 3.21 % | 0.29 % | 10.0 | |
| Harshil Agrotech Ltd | 40.1 Cr. | 0.43 | 4.69/0.40 | 1.27 | 0.00 % | 17.4 % | 16.4 % | 1.00 | |
| Industry Average | 3,699.73 Cr | 475.31 | 38.64 | 118.60 | 0.30% | 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
Last Updated: Unknown
Balance Sheet
Last Updated: January 7, 2026, 4:03 pm
| 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: 16.8 (Industry average Stock P/E: 38.64)
- 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 12 February 2026) is ₹185.70 which is 12.82% lower the current market price of ₹213.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹427 Cr. market cap, FY2025-2026 high/low of ₹338/189, reserves of ₹231 Cr, and liabilities of ₹287 Cr.
What is the Market Cap of Mazda Ltd?
The Market Cap of Mazda Ltd is 427 Cr..
What is the current Stock Price of Mazda Ltd as on 12 February 2026?
The current stock price of Mazda Ltd as on 12 February 2026 is ₹213.
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 ₹338/189.
What is the Stock P/E of Mazda Ltd?
The Stock P/E of Mazda Ltd is 16.8.
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 1.69 %.
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.