Mazda Ltd
NSE: MAZDA BSE: 523792
₹161.12
(-5.87%)
Tue, 07 Apr 2026, 00:51 am
Market Cap3.21B
PE Ratio12.05
Dividend2.09
Producer Manufacturing
Industrial Machinery
24.5KMazda Analysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are well covered by earnings (4.5x coverage).
- Mazda's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Mazda's dividend is below the markets top 25% of dividend payers in India (3.08%).
health
- Mazda is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Mazda is profitable, therefore cash runway is not a concern.
- Mazda is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (319%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 135.2x debt.
- Mazda's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (1.9% vs 0.7% today).
- Interest payments on debt are well covered by earnings (EBIT is 45.3x coverage).
- Mazda's level of debt (0.7%) compared to net worth is satisfactory (less than 40%).
- High level of physical assets or inventory.
management
- The average tenure for the Mazda board of directors is over 10 years, this suggests they are a seasoned and experienced board.
- Sorab's compensation has been consistent with company performance over the past year, both up more than 20%.
- Sorab's remuneration is higher than average for companies of similar size in India.
misc
- Mazda is not covered by any analysts.
- Mazda has significant price volatility in the past 3 months.
past
- Mazda's 1-year earnings growth exceeds its 5-year average (25.2% vs 5.3%)
- Mazda's year on year earnings growth rate has been positive over the past 5 years.
- Mazda used its assets more efficiently than the IN Machinery industry average last year based on Return on Assets.
- Mazda has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Mazda's earnings growth has exceeded the IN Machinery industry average in the past year (25.2% vs -7.2%).
- Mazda has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- Mazda is good value based on assets compared to the IN Machinery industry average.
- Mazda is good value based on earnings compared to the IN Machinery industry average.
- Mazda is good value based on earnings compared to the India market.
- NSEI:MAZDA is up 11.5% outperforming the Machinery industry which returned 8.3% over the past month.
- NSEI:MAZDA is up 11.5% outperforming the market in India which returned 8% over the past month.
- Mazda's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Mazda's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- MAZDA underperformed the Machinery industry which returned -23.7% over the past year.
- MAZDA underperformed the Market in India which returned -14.5% over the past year.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800