Mazda Limited (BOM:523792)

Mazda Statistics

Total Valuation

Mazda has a market cap or net worth of INR 3.95 billion. The enterprise value is 3.08 billion.

Market Cap	3.95B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Mazda has 20.03 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	52.71%
Owned by Institutions (%)	n/a
Float	7.54M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	266.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -78.17.

EV / Earnings	12.08
EV / Sales	1.54
EV / EBITDA	9.32
EV / EBIT	10.59
EV / FCF	-78.17

Financial Position

The company has a current ratio of 4.54

Current Ratio	4.54
Quick Ratio	2.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	157.70

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 15.62%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	0.76%
Revenue Per Employee	8.23M
Profits Per Employee	1.05M
Employee Count	243
Asset Turnover	0.74
Inventory Turnover	1.81

Taxes

In the past 12 months, Mazda has paid 82.67 million in taxes.

Income Tax	82.67M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has decreased by -44.68% in the last 52 weeks. The beta is -0.63, so Mazda's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-44.68%
50-Day Moving Average	222.66
200-Day Moving Average	256.51
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	1,092

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mazda had revenue of INR 2.00 billion and earned 254.76 million in profits. Earnings per share was 12.72.

Revenue	2.00B
Gross Profit	1.07B
Operating Income	290.48M
Pretax Income	337.43M
Net Income	254.76M
EBITDA	330.28M
EBIT	290.48M
Earnings Per Share (EPS)	12.72

Balance Sheet

The company has 876.70 million in cash and n/a in debt, with a net cash position of 876.70 million or 43.78 per share.

Cash & Cash Equivalents	876.70M
Total Debt	n/a
Net Cash	876.70M
Net Cash Per Share	43.78
Equity (Book Value)	2.35B
Book Value Per Share	117.60
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 14.84 million and capital expenditures -54.21 million, giving a free cash flow of -39.37 million.

Operating Cash Flow	14.84M
Capital Expenditures	-54.21M
Free Cash Flow	-39.37M
FCF Per Share	-1.97

Margins

Gross margin is 53.38%, with operating and profit margins of 14.52% and 12.74%.

Gross Margin	53.38%
Operating Margin	14.52%
Pretax Margin	16.87%
Profit Margin	12.74%
EBITDA Margin	16.51%
EBIT Margin	14.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 1.86%.

Dividend Per Share	3.60
Dividend Yield	1.86%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	13
Payout Ratio	28.30%
Buyback Yield	0.00%
Shareholder Yield	1.84%
Earnings Yield	6.44%
FCF Yield	-1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 28, 2025. It was a forward split with a ratio of 5.

Last Split Date	Jan 28, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4