India · Delayed Price · Currency is INR Mazda Statistics
Total Valuation
Mazda has a market cap or net worth of INR 5.20 billion. The enterprise value is 4.50 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
| Current Share Class | 20.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +19.19% |
| Owned by Insiders (%) | 52.71% |
| Owned by Institutions (%) | n/a |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 13.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 10.20M |
| Profits Per Employee | 1.26M |
| Employee Count | 238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mazda has paid 97.23 million in taxes.
| Income Tax | 97.23M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -3.10% in the last 52 weeks. The beta is -0.12, so Mazda's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -3.10% |
| 50-Day Moving Average | 240.89 |
| 200-Day Moving Average | 218.44 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 53,482 |
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 2.43 billion and earned 299.28 million in profits. Earnings per share was 14.95.
| Revenue | 2.43B |
| Gross Profit | 1.08B |
| Operating Income | 343.13M |
| Pretax Income | 396.52M |
| Net Income | 299.28M |
| EBITDA | 385.71M |
| EBIT | 343.13M |
| Earnings Per Share (EPS) | 14.95 |
Balance Sheet
The company has 697.42 million in cash and no debt, with a net cash position of 697.42 million.
| Cash & Cash Equivalents | 697.42M |
| Total Debt | n/a |
| Net Cash | 697.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 148.30 |
| Working Capital | n/a |
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 | 42.59M |
| Net Borrowing | n/a |
| Free Cash Flow | -229.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.56%, with operating and profit margins of 14.13% and 12.33%.
| Gross Margin | 44.56% |
| Operating Margin | 14.13% |
| Pretax Margin | 16.33% |
| Profit Margin | 12.33% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 14.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 5.76% |
| FCF Yield | -4.42% |
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 |