Mazda

Why is Mazda Ltd falling/rising?

As of 09-Jul, Mazda Ltd's stock price is at 237.70, down 0.52%. The decline is driven by underperformance against its sector, reduced investor participation, and a significant year-over-year drop of 25.16%.

As of 09-Jul, Mazda Ltd's stock price is currently at 237.70, reflecting a decrease of 1.25 or 0.52%. This decline can be attributed to several factors observed in the stock's recent performance. <BR><BR>Today, the stock underperformed its sector by 1.58%, indicating that it did not keep pace with the broader market trends. Additionally, despite a trend reversal where the stock has gained after two consecutive days of decline, the overall investor participation has fallen significantly, with a delivery volume of 44.81k on July 8, which is down by 46.5% compared to the 5-day average. This drop in trading volume suggests a lack of investor interest, which can contribute to downward pressure on the stock price.<BR><BR>Moreover, while the stock has shown positive returns over longer periods, such as a 7.34% increase year-to-date and a substantial 90.46% increase over the past five years, its performance over the past year has been notably poor, with a decline of 25.16%. This longer-term negative trend may also weigh on investor sentiment, leading to the current price drop. <BR><BR>In summary, the combination of underperformance against the sector, declining investor participation, and a significant year-over-year decline are key factors contributing to the current fall in Mazda Ltd's stock price.

Which are the latest news on Mazda?

How big is Mazda?

As of 10th June, Mazda Ltd has a market capitalization of 458.00 Cr, with recent net sales of 212.05 Cr and a net profit of 27.50 Cr. Shareholder's funds are 229.93 Cr, and total assets amount to 264.69 Cr.

As of 10th June, Mazda Ltd has a market capitalization of 458.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Mazda reported Net Sales of 212.05 Cr and a Net Profit of 27.50 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 229.93 Cr and Total Assets of 264.69 Cr.

Who are in the management team of Mazda?

The management team of Mazda includes Chairman Mohib N Khericha, Non-Executive Directors Samuel W Croll, Sheila S Mody, Houtoxi F. Contractor, Nilesh C Mankiwala, and Saurin V Palkhiwala, along with Executive Directors Percy X Avari and Shanaya S Mody, who collectively guide the company's strategic direction and operations.

The management team of Mazda includes the following members:<BR><BR>1. **Mohib N Khericha** - Chairman & Independent Director<BR>2. **Samuel W Croll** - Non-Executive Director<BR>3. **Sheila S Mody** - Non-Executive Director<BR>4. **Houtoxi F. Contractor** - Non-Executive Director<BR>5. **Nilesh C Mankiwala** - Independent Non-Executive Director<BR>6. **Saurin V Palkhiwala** - Independent Non-Executive Director<BR>7. **Percy X Avari** - Executive Director & Wholetime Director<BR>8. **Shanaya S Mody** - Executive Director & Wholetime Director<BR><BR>This team is responsible for guiding the strategic direction and operations of the company.

Who are the peers of the Mazda?

Mazda's peers include United Drilling, Fabtech Techn., Guj Apollo Inds, Sunita Tools Ltd, Danlaw Tech., Fluidomat, Kalyani Cast-Tec, Atmastco Ltd, and Megatherm Indu. Mazda has good management risk and capital structure, with a 1-year return of -10.54%, while United Drilling leads with a 19.66% return.

Peers: The peers of Mazda are United Drilling, Fabtech Techn., Guj Apollo Inds, Sunita Tools Ltd, Danlaw Tech., Fluidomat, Kalyani Cast-Tec, Atmastco Ltd, and Megatherm Indu.<BR><BR>Quality Snapshot: Excellent management risk is observed at Fluidomat, while Good management risk is found at Mazda, Danlaw Tech., Kalyani Cast-Tec, and Atmastco Ltd, and the rest. Average management risk is noted at United Drilling and Megatherm Indu., while Below Average management risk is seen at Fabtech Techn. and Guj Apollo Inds. Growth is Excellent at Danlaw Tech. and Sunita Tools Ltd, while Mazda and the rest have Below Average growth. Good growth is observed at Fluidomat, Kalyani Cast-Tec, and Atmastco Ltd, while Below Average growth is noted at Guj Apollo Inds and Fabtech Techn. Capital Structure is Excellent at Mazda, Fluidomat, Kalyani Cast-Tec, and the rest, while Good capital structure is found at Danlaw Tech. and Atmastco Ltd, and Below Average at Guj Apollo Inds.<BR><BR>Return Snapshot: The peer with the highest 1-year return is United Drilling at 19.66%, while the lowest is Fluidomat at -31.78%. Mazda's 1-year return is -10.54%, which is higher than Fluidomat's but lower than United Drilling's. Additionally, the six-month return is negative for Fluidomat and Megatherm Indu.

What does Mazda do?

Mazda Ltd is a micro-cap company engaged in manufacturing engineering goods and food products, with net sales of 64 Cr and a net profit of 6 Cr for the quarter ending March 2026. Key financial metrics include a P/E ratio of 17.00 and a market cap of INR 458 Cr.

Overview:<BR>Mazda Ltd is engaged in the manufacturing of engineering goods and food products, operating within the industrial manufacturing industry and classified as a micro-cap company.<BR><BR>History:<BR>Mazda Ltd was incorporated in 1990 and commenced operations in 1992. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 64 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 6 Cr (Quarterly Results - Mar 2026) <BR>Market-cap: INR 458 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 1.54% <BR>Debt-Equity: -0.28 <BR>Return on Equity: 11.03% <BR>Price to Book: 1.87 <BR><BR>Contact Details:<BR>Address: C/1-39/13/16, GIDC Naroda Ahmedabad Gujarat : 382330 <BR>Tel: 91-079-4000 7000 <BR>Email: info@mazdalimited.com <BR>Website: http://www.mazdalimited.com

Are Mazda Ltd latest results good or bad?

Mazda Ltd's latest results show strong revenue growth with net sales up 35.45% quarter-over-quarter, but profitability has declined significantly, with operating margins dropping to 15.59% and net profit down 27.87% from the previous quarter. Overall, while revenue is robust, the substantial margin compression raises concerns about the sustainability of earnings.

Mazda Ltd's latest results present a mixed picture. On one hand, the company achieved impressive revenue growth, with net sales reaching ₹64.19 crores, marking a 35.45% increase quarter-over-quarter and a 19.94% increase year-over-year. This indicates strong topline momentum and reflects the company's ability to drive sales.<BR><BR>However, the profitability metrics raise concerns. Operating margins, excluding other income, contracted significantly to 15.59% from 22.77% in the previous quarter, and net profit margins dropped from 18.40% to 9.80%. The net profit for the quarter was ₹6.29 crores, which represents a 27.87% decline compared to the previous quarter, although it shows a year-over-year increase of 13.13%.<BR><BR>The decline in margins and profitability has led to investor concerns, as evidenced by a 6.56% drop in the company's shares on the reporting day. The volatility in operating margins and the overall decline in profitability metrics suggest that while revenue growth is strong, the sustainability of earnings quality is in question.<BR><BR>In summary, while Mazda Ltd has demonstrated strong revenue growth, the significant margin compression and profitability challenges indicate that the latest results are not wholly positive. Investors should be cautious and monitor how the company addresses these operational challenges moving forward.

When is the next results date for Mazda Ltd?

The next results date for Mazda Ltd is 26 May 2026.

The next results date for Mazda Ltd is scheduled for 26 May 2026.

Should I buy, sell or hold Mazda Ltd?

Is Mazda overvalued or undervalued?

As of November 18, 2025, Mazda's valuation has improved to attractive, indicating it is currently undervalued with a PE ratio of 19.64, favorable compared to peers like Rail Vikas and Tube Investments, despite a year-to-date stock performance lagging behind the Sensex.

As of 18 November 2025, Mazda's valuation grade has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently considered undervalued based on its key financial ratios, including a PE ratio of 19.64, an EV to EBITDA of 12.78, and a ROCE of 19.15%. <BR><BR>In comparison to its peers, Mazda's valuation appears favorable; for instance, Rail Vikas has a PE ratio of 58.97, while Tube Investments shows a PE of 93.49, both categorizing them as expensive. Despite recent stock performance lagging behind the Sensex, with a year-to-date return of -16.15% compared to the Sensex's 8.36%, Mazda's attractive valuation suggests potential for recovery and growth in the future.

Is Mazda technically bullish or bearish?

As of November 18, 2025, the technical trend is mildly bearish, indicated by bearish MACD and Bollinger Bands on both weekly and monthly charts, despite a mildly bullish daily moving average, with the stock underperforming against the Sensex.

As of 18 November 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The MACD is bearish on the weekly and mildly bearish on the monthly, while the Bollinger Bands are bearish across both time frames. The KST is also mildly bearish on both weekly and monthly charts. The Dow Theory indicates no trend on the weekly but is mildly bearish on the monthly. Although the daily moving averages show a mildly bullish signal, the overall sentiment is weighed down by the bearish indicators. The stock has underperformed significantly against the Sensex over various periods, further supporting the bearish outlook.

How has been the historical performance of Mazda?

Mazda's historical performance shows a decline in net sales and profitability for the year ending March 2025, with net sales at 193.26 Cr and profit after tax at 24.85 Cr, despite an increase in total assets. Operating cash flow also decreased significantly, resulting in a net cash outflow of 4.00 Cr.

Answer:<BR>Mazda's historical performance shows fluctuations in net sales and profitability over the years. <BR><BR>Breakdown:<BR>Mazda's net sales for the year ending March 2025 were 193.26 Cr, a decrease from 225.43 Cr in March 2024, but an increase from 191.52 Cr in March 2023. The total operating income followed a similar trend, with 193.26 Cr in March 2025 compared to 225.43 Cr in March 2024. The total expenditure, excluding depreciation, was 163.30 Cr in March 2025, down from 185.66 Cr in March 2024. Operating profit (PBDIT) was 37.43 Cr in March 2025, down from 46.35 Cr in March 2024, while profit before tax was 33.01 Cr, a decrease from 41.79 Cr in the previous year. Profit after tax also declined to 24.85 Cr in March 2025 from 31.52 Cr in March 2024. The company's total assets increased to 264.69 Cr in March 2025 from 240.50 Cr in March 2024, and total liabilities rose to 264.69 Cr from 240.50 Cr in the same period. Cash flow from operating activities decreased to 11.00 Cr in March 2025 from 43.00 Cr in March 2024, contributing to a net cash outflow of 4.00 Cr in March 2025. Overall, Mazda's financial performance reflects a challenging year with declining sales and profits, despite an increase in total assets.

Who are the top shareholders of the Mazda?

The top shareholders of Mazda include Shanaya Mody Khatua with 31.52%, Croll Reynolds International Inc at 7.23%, and individual investors holding a combined 35.14%. Additionally, five foreign institutional investors hold a total of 0.15%.

The top shareholders of Mazda include Shanaya Mody Khatua, who holds the highest promoter stake at 31.52%. The highest public shareholder is Croll Reynolds International Inc, with a holding of 7.23%. Additionally, individual investors collectively hold 35.14% of the company's shares. There are also five foreign institutional investors (FIIs) that hold a total of 0.15%.

Has Mazda declared dividend?

Mazda Ltd has declared a 160% dividend, amounting to 16 per share, with an ex-date of August 22, 2024. Despite recent price fluctuations, total returns over longer periods show significant growth, with a total return of 409.97% over the past five years.

Mazda Ltd has declared a 160% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 160%<BR>- Amount per share: 16<BR>- Ex-date: 22 Aug 24<BR><BR>Dividend Yield: 1.32%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, Mazda experienced a price return of -9.25%, with no dividend return, resulting in a total return of -9.25%.<BR><BR>Over the 1-year period, the price return was -8.17%, with a dividend return of 5.82%, leading to a total return of -2.35%.<BR><BR>For the 2-year period, the price return was 20.91%, and the dividend return was 17.82%, culminating in a total return of 38.73%.<BR><BR>In the 3-year period, Mazda saw a price return of 121.11% and a dividend return of 40.61%, resulting in a total return of 161.72%.<BR><BR>Over the 4-year period, the price return was 86.8%, with a dividend return of 41.82%, leading to a total return of 128.62%.<BR><BR>In the 5-year period, the price return was 317.87%, and the dividend return was 92.10%, resulting in a total return of 409.97%.<BR><BR>Overall, Mazda's dividend declaration reflects a strong commitment to returning value to shareholders, and despite some fluctuations in price returns over various periods, the total returns, especially over the longer term, indicate significant growth and profitability.