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Mazda Ltd

Mazda

Small Cap233 EmployeesIPO 1993
Current Price
185.48
-3.15 (-1.67%)Updated
NSE :MAZDA
BSE :523792
Sector :Machinery
Today's Range
185
185.48
indicator
188.5
52 Week Range
52W Low185.56
52W High337.77
185.48
indicator
Downside-0.04%
Upside82.11%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
436.75 Cr
Market Cap
Total market value of company
P/E Ratio
17.14
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.23
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
9.76
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
5.65%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
15.20%
ROCE
Return on Capital Employed. >15% is good
Net Margin
12.69%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-20.35%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
1.47%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
37.20%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
69.30%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
-
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
114.82
Book Value
Net asset value per share
Dividend Yield
1.65%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
48.60%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • Mazda Ltd. demonstrates robust financial health with zero debt, reflected by a 0.00 Debt-to-Equity ratio, providing significant financial stability and flexibility for future growth initiatives and capital expenditures.
  • The company has shown impressive quarterly performance, with sales growing by 37.20% and net profit surging by 69.30%, indicating strong operational efficiency and increasing market demand for its industrial products.

Weaknesses

4 points
  • The stock's current price of 279.00 is substantially below its 52-week high of 2144.40, indicating significant price depreciation and potential investor concern or market volatility over the past year.
  • Low institutional investor participation, with FIIs holding only 0.08% and DIIs 0.05% in the latest quarter, suggests a lack of confidence from major funds, potentially limiting future stock price appreciation.

Opportunities

4 points
  • The company's strong quarterly sales growth of 37.20% and profit growth of 69.30% indicate potential for continued market share expansion and increasing demand within the Capital Goods sector.
  • Operating in the 'Capital Goods' sector, Mazda is well-positioned to benefit from government initiatives and increased private sector investment in infrastructure and manufacturing, driving future demand.

Threats

4 points
  • The company operates in the cyclical Capital Goods sector, making it vulnerable to economic downturns, industrial slowdowns, or shifts in government spending on infrastructure and manufacturing projects.
  • Intense competition from larger, more established players in the Industrial Products sector, some with higher ROCE like Jyoti CNC Auto (24.35%), could pressure Mazda's market share and profit margins.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Percy Xerex Avari
05 Mar 202507 Mar 202520.37 L
6,500
₹229.33BUY
SHANAYA MODY KHATUA
11 Mar 202512 Mar 202563.13 L
6,431
₹231.29BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4194.65+₹9.17+4.95%
R3191.15+₹5.67+3.06%
R2189.83+₹4.35+2.34%
R1187.65+₹2.17+1.17%
PIVOT186.330.850.46%
CURRENT185.48--
S1177.15-₹8.33-4.49%
S2180.65-₹4.83-2.60%
S3182.83-₹2.65-1.43%
S4184.15-₹1.33-0.72%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.08L
(12 Mar 2026)
-76.4% vs avg
Delivery %
67.2%
(12 Mar 2026)
+7.7% vs avg
Avg Volume (20D)
0.33L
(12 Feb - 12 Mar)
20-day average
Avg Delivery %
59.5%
(12 Feb - 12 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Schaeffler India Ltd
59,147.65 ₹ Cr
Best Profit Growth
International Conveyors Ltd
63.40 %
Highest Dividend Yield
Hercules Hoists Ltd
2.52 %

Peer Comparison

Company Name
AIAENG
AIA Engineering Ltd
HERCULES
Hercules Hoists Ltd
INTLCONV
International Conveyors Ltd
LOKESHMACH
Lokesh Machines Ltd
MACPOWER
Macpower CNC Machines Ltd
SCHAEFFLER
Schaeffler India Ltd
WSI
W S Industries (India) Ltd

About

MAZDA

Mazda Ltd

Mazda Limited is a multifaceted company with operations in India and internationally, primarily focused on the manufacturing and sale of engineering goods and, to a lesser extent, food products. The engineering goods segment constitutes the core of their business, encompassing a wide array of sophisticated equipment and systems for various industrial applications.

Their engineering product offerings include a comprehensive range of vacuum systems, utilizing various technologies like steam jet, liquid ring, and liquid jet ejectors. These systems are tailored for diverse industrial needs, from simple vacuum generation to complex combination systems. Beyond vacuum technology, they provide evaporators for various processes, including crystallization and drying, along with heat transfer products such as condensers, heat exchangers, and pressure vessels. This portfolio caters to a broad spectrum of industries requiring specialized equipment for efficient and reliable operations.

Mazda's heat transfer product line further extends their engineering capabilities, offering solutions for managing and optimizing thermal processes. These include components like condensers, heat exchangers, and oil coolers crucial for maintaining temperature control in industrial processes. The company also provides air pollution control equipment, addressing environmental concerns and contributing to sustainable industrial practices.

In addition to its dominant engineering goods business, Mazda Limited also produces a selection of food products. This segment is considerably smaller in scale compared to the engineering sector. Their food product line includes a variety of items like instant drink powders, flavoring essences, food coloring, jams, syrups, and various condiments. While a distinct part of their business, the food products segment contributes less significantly to their overall revenue and market presence than their sophisticated engineering offerings.

Mazda Limited's engineering products are supplied to a diverse range of industries including chemicals, pharmaceuticals, petroleum refining, power generation, and steel production, demonstrating the broad applicability and versatility of their manufacturing capabilities. Established in 1990 and headquartered in Ahmedabad, India, the company has built a reputation within its niche market segments through its technological expertise and provision of tailored solutions to industrial clients.

COMPANY FACTS - MAZDA

Registered Address

650/1, Mazda House, Panchwati, 2Nd Lane, Ambawadi

Ahmedabad

GUJARAT

IN

Company Details

Group: Capital Goods

Sector: Industrials

Industry: Machinery

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 233

IPO Date: 10/03/1993

MANAGEMENT - MAZDA

Mr. Mohib Khericha

Non-Executive Independent Chairman of the Board

Mr. Cyrus Bhagwagar

Chief Financial Officer

Mr. Nishith Kayasth

Compliance Officer, Company Secretary

Mr. Percy Avari

Whole-Time Director

Mrs. Shanaya Khatua

Whole-Time Director

Mrs. Houtoxi Contractor

Non-Executive Director

Mr. Samuel Croll

Non-Executive Director

Ms. Sheila Mody

Non-Executive Director

Mr. Nilesh Mankiwala

Non-Executive Independent Director

Mr. Saurin Palkhiwala

Non-Executive Independent Director

Investor Questions Answered

Mazda Ltd (MAZDA) Stock FAQs

Get answers to the most common questions about Mazda Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Mazda Ltd (MAZDA) is ₹185.48. Today, the stock has declined by ₹3.15 (1.67%), trading in a range of ₹185 to ₹188.5. The stock opened at ₹188.5 with a trading volume of 4,977 shares.
Mazda Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹436.75 crores, P/E ratio of 17.14, ROE of 5.65%, and ROCE of 15.20%. The dividend yield stands at 1.65%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Mazda Ltd (MAZDA) is ₹337.77, while the 52-week low is ₹185.56. Currently trading at ₹185.48, the stock is -0.1% away from its 52-week low and 45.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Mazda Ltd stock at ₹185.48 depends on multiple factors. The stock is currently trading with a P/E ratio of 17.14 and P/B ratio of N/A. Today's performance shows a loss of 1.67%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Mazda Ltd offers a dividend yield of 1.65%, which means for every ₹100 invested at the current price of ₹185.48, you can expect to receive approximately ₹1.65 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Mazda Ltd's key financial metrics include: P/E Ratio: 17.14, P/B Ratio: N/A, ROE: 5.65%, ROCE: 15.20%, Dividend Yield: 1.65%, EPS: ₹9.76, Book Value: ₹114.82, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹436.75 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Mazda Ltd stock opened at ₹188.5 and is currently trading at ₹185.48, showing a decline of ₹3.15 (1.67%). The intraday high is ₹188.5 and low is ₹185. The trading volume stands at 4,977 shares, indicating moderate market participation today.
Mazda Ltd has a Price-to-Earnings (P/E) ratio of 17.14, which means investors are willing to pay ₹17.14 for every ₹1 of earnings. With an EPS of ₹9.76, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
Mazda Ltd has a market capitalization of ₹436.75 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹185.48) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Mazda Ltd has a book value of ₹114.82 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹185.48, which is 61.5% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Mazda Ltd has a Return on Equity (ROE) of 5.65% and Return on Capital Employed (ROCE) of 15.20%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Mazda Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Mazda Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Mazda Ltd has an Earnings Per Share (EPS) of ₹9.76, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹185.48 and P/E ratio of 17.14, investors are paying 17.14 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Mazda Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Mazda Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Mazda Ltd stock, consider: 1) Fundamental Analysis - Review P/E (17.14), ROE (5.65%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹185.56 - ₹337.77), moving averages, and chart patterns. 3) Valuation - Compare current price (₹185.48) with book value (₹114.82) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Mazda Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹185.48 is 9174x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Mazda Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹185.56 - ₹337.77). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 4,977 shares. 5) Valuation Risk - P/E of 17.14 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Mazda Ltd operates in the industry with key metrics: P/E ratio of 17.14, ROE of 5.65%, market cap of ₹436.75 crores, and dividend yield of 1.65%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Mazda Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹185.48, with a 52-week range of ₹185.56 to ₹337.77. Based on fundamentals like P/E (17.14), ROE (5.65%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Mazda Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹185.48. 2) Fundamental Deterioration - Declining ROE (currently 5.65%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Mazda Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 1.65%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.