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MAZDA.NS

Strong BuyPremium Grower

Mazda Limited · Industrials · India · $57M · Avg Vol: $40K/d

86
StockRank
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Q
61
V
44
M
79
P/E (TTM)
18.2x
ROE
11.0%
D/E
0.0x
Dividend %
1.5%

COMPANY DESCRIPTION

Mazda Limited manufactures and sells engineering goods in India and internationally. The company operates in two segments, Engineering Products and Food Products.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue1.9B2.3B1.9B2.1B3.5%2.4B
EPS (INR)13.3015.7412.4113.741.1%15.02
Shares20.0M20.0M20.0M20.0M0.0%20.0M
Debt6.3M000
Equity1.9B2.1B2.3B2.5B10.3%
Op CF235.9M430.2M110.7M-187.7M-31.5%-188.6M
Inv CF-146.1M-303.0M-87.8M242.7M
Fin CF-56.2M-64.6M-69.4M-82.2M
Loading 1Y...
PRICE (1Y)+23.5%
2.212.372.532.692.84Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.73
RSI (14)
75.8
52W High
$3.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
15.8%78.8
ROE
11.0%60.2
GP/Assets
34.4%82.9
Op. Margin
7.7%49.3
FCF/Assets
-7.3%10.2
Piotroski
36.5
Int. Cover
39.3x73.8
D/E Ratio
0.00x99.0
Current Ratio
4.08x89.8
Value
44
P/E (TTM)
18.2x54.2
EV/EBITDA
12.3x49.0
P/FCF
N/A
P/B
1.8x54.3
P/S
2.2x37.1
Div Yield
1.5%37.4
Momentum
79
52W High %
86%71.5
RS 6M
41%91.5
SMA 50/200
1.09x77.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
49%70.3

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
Gross Margin
44.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MAZDA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
MAZDA.NSMazda Limited(you)$57M86Strong Buy
INTLCONV.NSInternational Conveyors Limited$54M93Strong Buy
MACPOWER.NSMacpower CNC Machines Limited$198M83Strong Buy
EKC.NSEverest Kanto Cylinder Limited$122M70Buy
DIFFNKG.NSDiffusion Engineers Limited$173M76Buy
KRISHNADEF.NSKrishna Defence and Allied Industries Limited$175M75Buy
GALAPREC.NSGala Precision Engineering Limited$143M68Buy
ROTO.NSRoto Pumps Limited$130M63Hold
THEJO.NSThejo Engineering Limited$244M74Buy
PIXTRANS.NSPIX Transmissions Limited$247M98Strong Buy

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Mazda Limited (MAZDA.NS): Stock Score Summary

Mazda Limited (MAZDA.NS) has a MoatMap StockRank of 86/100 based on Quality (61/100), Value (44/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY.

Mazda Limited manufactures and sells engineering goods in India and internationally. The company operates in two segments, Engineering Products and Food Products.

Key Financial Metrics

Price$2.73
Market Cap$57M
P/E (TTM)18.17
Price/Book1.83
Return on Equity11.0%
Return on Invested Capital15.8%
Debt/Equity0.00x
Gross Margin44.6%
Operating Margin7.7%
Revenue Growth61.9%
Dividend Yield1.5%
Free Cash Flow$-2M

Mazda Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Mazda Limited’s (MAZDA.NS) StockRank?
MoatMap’s StockRank for Mazda Limited (MAZDA.NS) is 86/100, with a Strong Buy signal. It is a composite of Quality (61), Value (44), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mazda Limited have an economic moat?
Mazda Limited (MAZDA.NS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mazda Limited a buy, hold, or sell?
MoatMap’s current signal for Mazda Limited (MAZDA.NS) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mazda Limited in?
Mazda Limited (MAZDA.NS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (India).