Mazda Limited (BOM:523792)

Mazda Statistics

Total Valuation

Mazda has a market cap or net worth of INR 4.70 billion. The enterprise value is 4.00 billion.

Market Cap	4.70B
Enterprise Value	4.00B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Mazda has 20.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-15.97%
Owned by Insiders (%)	52.71%
Owned by Institutions (%)	n/a
Float	7.54M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	2.22
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -17.42.

EV / Earnings	14.55
EV / Sales	1.89
EV / EBITDA	11.60
EV / EBIT	13.20
EV / FCF	-17.42

Financial Position

The company has a current ratio of 4.08

Current Ratio	4.08
Quick Ratio	2.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.07

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	11.79%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	8.73M
Profits Per Employee	1.13M
Employee Count	243
Asset Turnover	0.73
Inventory Turnover	1.58

Taxes

In the past 12 months, Mazda has paid 88.51 million in taxes.

Income Tax	88.51M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has decreased by -6.51% in the last 52 weeks. The beta is -0.13, so Mazda's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-6.51%
50-Day Moving Average	200.18
200-Day Moving Average	231.63
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	1,976

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 2.12 billion and earned 275.09 million in profits. Earnings per share was 13.74.

Revenue	2.12B
Gross Profit	999.02M
Operating Income	303.16M
Pretax Income	363.60M
Net Income	275.09M
EBITDA	344.94M
EBIT	303.16M
Earnings Per Share (EPS)	13.74

Balance Sheet

The company has 697.42 million in cash and n/a in debt, with a net cash position of 697.42 million or 34.83 per share.

Cash & Cash Equivalents	697.42M
Total Debt	n/a
Net Cash	697.42M
Net Cash Per Share	34.83
Equity (Book Value)	2.49B
Book Value Per Share	148.30
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was -187.75 million and capital expenditures -42.03 million, giving a free cash flow of -229.78 million.

Operating Cash Flow	-187.75M
Capital Expenditures	-42.03M
Depreciation & Amortization	41.78M
Net Borrowing	n/a
Free Cash Flow	-229.78M
FCF Per Share	-11.47

Margins

Gross margin is 47.11%, with operating and profit margins of 14.30% and 12.97%.

Gross Margin	47.11%
Operating Margin	14.30%
Pretax Margin	17.15%
Profit Margin	12.97%
EBITDA Margin	16.27%
EBIT Margin	14.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	4.00
Dividend Yield	1.70%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	13
Payout Ratio	26.21%
Buyback Yield	0.02%
Shareholder Yield	1.74%
Earnings Yield	5.85%
FCF Yield	-4.89%

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	2