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MAZDA
Intrinsic Value | Fundamental Analysis

BOM : 523792     NSE : MAZDA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 633.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 253.52 Cr
Value of ₹ 1 Lac invested in MAZDA
on Nov 30,2017 (price: ₹ 383.90)

₹ 1 L

₹ 1.65 L

1W : -1.2% 1M : -20.1% 1Y : 1.4%
COMMUNITY POLL
for MAZDA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MAZDA -1.2% -20.1% 1.4%
BHARAT ELECTRONICS -1.8% -1.6% 60.9%
BHARAT HEAVY ELECTRICALS 11.8% 13% 36.5%
AIA ENGINEERING 0.3% 0.4% 45.5%
THERMAX -0.6% -5.6% 20.2%
HLE GLASCOAT 0.8% -3.4% -46.6%
PRAJ INDUSTRIES 0.5% -5.2% 22.5%
GMM PFAUDLER 1.2% 5.9% 26%
BEML -0.8% -6.8% -11.1%

FUNDAMENTAL ANALYSIS OF MAZDA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MAZDA

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Standalone
P/E
P/B
P/S
11.5
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 22.07 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

1.55
P/B Calculated based on Book Value of Rs 164.03 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF MAZDA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
34%
17%
19%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF MAZDA



MAZDA vs SENSEX


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DEBT OF MAZDA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0.01
-
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAZDA

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MAZDA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
75.31%
-25%
-24.61%
-29.08%
19.14%
-16.69%
-21.36%
-24.33%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


MAZDA related INDICES

No BSE index found!
No NSE index found

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FAQ about MAZDA


Is MAZDA good for long term investment?

As on Nov 30,2022, the Fundamentals of MAZDA look Poor and hence it may not be good for long term investment ! See Financial Performance of MAZDA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MAZDA UnderValued or OverValued?

As on Nov 30,2022, MAZDA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MAZDA ?

As on Nov 30,2022, the Intrinsic Value of MAZDA is Rs. 531.88 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 474.51
Fair Value [Median EV / Sales Model] : Rs. 543.99
Fair Value [Median Price / Sales Model] : Rs. 531.88
Estimated Median Fair Value of MAZDA : Rs. 531.88

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MAZDA trading at a Premium or Discount?

As on Nov 30,2022, MAZDA is trading at a Premium of 19% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].