ScoreWhy is Mazda Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 4.84% and Operating profit at 4.34% over the last 5 years
3
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 11.4, it has a Attractive valuation with a 1.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.94%, its profits have fallen by -6.6%
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mazda should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mazda for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mazda
-1.94%
-0.04
47.58%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.84%
EBIT Growth (5y)
4.34%
EBIT to Interest (avg)
28.99
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
1.04
Tax Ratio
24.23%
Dividend Payout Ratio
29.01%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
22.19%
ROE (avg)
13.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
34
Price to Book Value
1.83
EV to EBIT
12.14
EV to EBITDA
10.60
EV to Capital Employed
2.33
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
19.14%
ROE (Latest)
11.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs 10.79 cr.
PAT(Q)
Highest at Rs 8.72 cr.
EPS(Q)
Highest at Rs 4.35
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mazda
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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