ScoreWhy is Mazda Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
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
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 8.95% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 11.4, it has a Attractive valuation with a 1.7 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 -20.68%, its profits have fallen by -6.6%
6
Majority shareholders : Non Institution
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.68% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Mazda
-1.83%
-0.44
46.81%
Sensex
-5.06%
-0.49
12.94%
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
17
Industry P/E
37
Price to Book Value
1.88
EV to EBIT
13.17
EV to EBITDA
11.57
EV to Capital Employed
2.22
EV to Sales
1.88
PEG Ratio
1.61
Dividend Yield
1.54%
ROCE (Latest)
16.88%
ROE (Latest)
11.03%
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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
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
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
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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
