MAZDA LIMITED
MAZDA · General/Diversified · NSE
₹224
Current Market Price
Fair Value (DCF)
₹213
Discount to FV
-4.8%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
54%
ROE
10.8%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹447.60 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.0%
Return on capital employed
EV / EBITDA
9.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
6.44×
Short-term liquidity
Asset Turnover
0.80×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹223.52
Bear case
Discount -72.2%
Base case
Discount -5.1%
Bull case
Discount +16.1%
Ratio Trends
MAZDA · last 9 annual periods
ROE
10.8%
ROCE
16.0%
Operating Margin
—
Debt / Equity
0.00×
PE
9.3×
EV / EBITDA
6.2×
Historical Financials
MAZDA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹152 Cr | ₹164 Cr | ₹190 Cr | ₹224 Cr | ₹192 Cr | +5.9% |
| EBITDA | — | ₹30.2 Cr | ₹38.9 Cr | ₹45.8 Cr | ₹36.9 Cr | +5.2% |
| EBIT | ₹22.8 Cr | ₹28.3 Cr | ₹36.4 Cr | ₹42.3 Cr | — | +16.7% |
| PAT | ₹16.3 Cr | ₹21.2 Cr | ₹26.6 Cr | ₹31.5 Cr | ₹24.9 Cr | +11.1% |
| EPS (diluted) | ₹40.77 | ₹53.04 | ₹66.48 | ₹78.70 | — | +17.9% |
| CFO | ₹20.0 Cr | ₹8.4 Cr | ₹23.6 Cr | ₹43.0 Cr | ₹11.1 Cr | -13.7% |
| CapEx | — | ₹-15.8 Cr | ₹-4.6 Cr | ₹-2.9 Cr | ₹-4.0 Cr | — |
| FCF | — | ₹-7.5 Cr | ₹19.0 Cr | ₹40.2 Cr | ₹7.1 Cr | — |
| Total Assets | — | ₹192 Cr | ₹224 Cr | ₹240 Cr | ₹265 Cr | +8.4% |
| Total Debt | — | ₹0.3 Cr | ₹0.6 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | — | ₹164 Cr | ₹186 Cr | ₹212 Cr | ₹230 Cr | +8.8% |
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 | 16.1% | — |
HERCULES HERCULES | — | — | Pending | 3.8% | — |
LOKESHMACH LOKESHMACH | — | — | Pending | 0.3% | — |
GUJAPOLLO GUJAPOLLO | — | — | Pending | 0.3% | — |
TRF TRF | — | — | Pending | 30.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹14.22/sh
Last payout
2025-09-04
₹3.60
Peak payout
₹3.60
Trailing yield
1.61%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAZDA LIMITED (MAZDA.NS) trades at 223.52 vs a model fair value of 212.69, a gap of -4.8%. Piotroski F-score: 5/9. Moat label: Moderate. ...
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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 →
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Head-to-head with peers
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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.