ScoreWhy is Mazda Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.95% and Operating profit at 7.89% over the last 5 years
2
Flat results in Dec 24
- NET SALES(Q) At Rs 46.78 cr has Fallen at -13.32%
- PAT(Q) At Rs 7.42 cr has Fallen at -10.2%
- EPS(Q) Lowest at Rs 0.74
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Mar-25 and has generated -5.39% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -21.64%
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 Engineering)
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
-21.64%
-0.45
48.33%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.95%
EBIT Growth (5y)
7.89%
EBIT to Interest (avg)
27.91
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.10
Tax Ratio
24.90%
Dividend Payout Ratio
20.33%
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
20.97%
ROE (avg)
13.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
2.14
EV to EBIT
12.56
EV to EBITDA
11.09
EV to Capital Employed
3.02
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
1.38%
ROCE (Latest)
23.68%
ROE (Latest)
13.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.85%
-5What is not working for the Company
NET SALES(Q)
At Rs 46.78 cr has Fallen at -13.32%
PAT(Q)
At Rs 7.42 cr has Fallen at -10.2%
EPS(Q)
Lowest at Rs 0.74
Loading Valuation Snapshot...
Here's what is working for Mazda
Operating Profit Margin - Quarterly
Highest at 22.85%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Mazda
Net Sales - Quarterly
At Rs 46.78 cr has Fallen at -13.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.42 cr has Fallen at -10.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.74
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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