ScoreWhy is Mazda Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.79% and Operating profit at 4.11% over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 11.07 Cr
- NET SALES(Q) At Rs 50.84 cr has Fallen at -10.48%
- PAT(Q) At Rs 7.58 cr has Fallen at -15.6%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.03% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mazda for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mazda
-11.03%
-0.20
54.80%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.79%
EBIT Growth (5y)
4.11%
EBIT to Interest (avg)
28.19
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
24.51%
Dividend Payout Ratio
29.01%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
22.19%
ROE (avg)
13.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
31
Price to Book Value
2.01
EV to EBIT
13.61
EV to EBITDA
11.91
EV to Capital Employed
2.60
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
19.14%
ROE (Latest)
10.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPR(Y)
Highest at 29.01%
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 11.07 Cr
NET SALES(Q)
At Rs 50.84 cr has Fallen at -10.48%
PAT(Q)
At Rs 7.58 cr has Fallen at -15.6%
Loading Valuation Snapshot...
Here's what is working for Mazda
Dividend Payout Ratio (DPR) - Annually
Highest at 29.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Mazda
Net Sales - Quarterly
At Rs 50.84 cr has Fallen at -10.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.58 cr has Fallen at -15.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 11.07 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
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