MAZDA LIMITED
MAZDA · General/Diversified · NSE
₹209
Current Market Price
Fair Value (DCF)
₹293
Margin of Safety
+40.1%
Updated 2d ago
YieldIQ Score
55/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
39%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹419 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.0%
Return on capital employed
EV / EBITDA
10.2×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
6.44×
Short-term liquidity
Asset Turnover
0.73×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹208.99
Bear case
₹178.31
MoS -17.2%
Base case
₹292.89
MoS +28.6%
Bull case
₹376.03
MoS +44.4%
Ratio Trends
MAZDA · last 4 annual periods
ROE
10.8%
ROCE
16.0%
Operating Margin
—
Debt / Equity
0.00×
PE
46.6×
EV / EBITDA
31.7×
Historical Financials
MAZDA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹152 Cr | ₹165 Cr | ₹66.9 Cr | ₹57.6 Cr | ₹193 Cr | +6.1% |
| EBITDA | — | ₹30.2 Cr | ₹38.9 Cr | ₹45.8 Cr | ₹36.9 Cr | +5.2% |
| EBIT | ₹22.8 Cr | ₹28.3 Cr | ₹14.8 Cr | ₹13.0 Cr | — | -13.1% |
| PAT | ₹16.3 Cr | ₹21.2 Cr | ₹10.6 Cr | ₹9.4 Cr | ₹24.9 Cr | +11.1% |
| EPS (diluted) | ₹40.77 | ₹53.04 | ₹26.53 | ₹23.39 | — | -13.0% |
| CFO | ₹20.0 Cr | ₹8.4 Cr | ₹23.6 Cr | ₹43.0 Cr | ₹11.1 Cr | -13.7% |
| CapEx | — | — | — | — | ₹-4.0 Cr | — |
| FCF | — | — | — | — | ₹7.1 Cr | +0.0% |
| Total Assets | — | ₹192 Cr | ₹224 Cr | ₹240 Cr | ₹265 Cr | +8.4% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | — | — | ₹186 Cr | ₹212 Cr | ₹230 Cr | +5.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MAZDA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INTLCONV INTLCONV | — | — | Pending | 25.3% | — |
| HERCULES HERCULES | — | — | Pending | 14.6% | 5.5× |
| LOKESHMACH LOKESHMACH | — | — | Pending | 0.3% | — |
| GUJAPOLLO GUJ. APOLLO IND. LTD. | -95.8% | 6 | Data Limited | 0.3% | — |
| TRF TRF | — | — | Pending | 30.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MAZDA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MAZDA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MAZDA →
Compare
Head-to-head with peers
Compare MAZDA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse MAZDANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.