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 6.83% and Operating profit at 8.78% over the last 5 years
3
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.16 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.59 times
4
With ROE of 11, it has a Attractive valuation with a 1.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.65%, its profits have risen by 10.6% ; the PEG ratio of the company is 1.5
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
-6.25%
-0.16
46.87%
Sensex
-7.52%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.83%
EBIT Growth (5y)
8.78%
EBIT to Interest (avg)
30.01
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.99
Tax Ratio
24.34%
Dividend Payout Ratio
29.01%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
21.81%
ROE (avg)
13.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
34
Price to Book Value
1.79
EV to EBIT
12.40
EV to EBITDA
10.89
EV to Capital Employed
2.09
EV to Sales
1.77
PEG Ratio
1.53
Dividend Yield
1.62%
ROCE (Latest)
16.88%
ROE (Latest)
11.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 64.19 cr
PBT LESS OI(Q)
At Rs 8.63 cr has Grown at 26.91%
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.59 times
Loading Valuation Snapshot...
Here's what is working for Mazda
Net Sales - Quarterly
Highest at Rs 64.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.63 cr has Grown at 26.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Mazda
Inventory Turnover Ratio- Half Yearly
Lowest at 2.16 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.59 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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