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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 : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 12,2022
Price(EOD): ₹ 576.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 230.60 Cr
Value of ₹ 1 Lac invested in MAZDA
on Aug 14,2017 (price: ₹ 352.15)

₹ 1 L

₹ 1.64 L

1W : -2% 1M : 1% 1Y : 1.4%
COMMUNITY POLL
for MAZDA
Please provide your vote to see the results
MAZDA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
MAZDA -2% 1% 1.4%
BHARAT ELECTRONICS 5.5% 24.6% 69.9%
BHARAT HEAVY ELECTRICALS 2.5% 9.5% -3.1%
AIA ENGINEERING 7.9% 13% 34.4%
THERMAX 2.1% 1.6% 60.2%
HLE GLASCOAT -4.7% 7% 13.4%
PRAJ INDUSTRIES 0.6% 1.7% 7.8%
GMM PFAUDLER -3.4% 8% 1.4%
BEML 23.7% 34.7% 36.7%

FUNDAMENTAL ANALYSIS OF MAZDA

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2021
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 : Aug 12,2022 ]

Ratio Standalone
P/E
P/B
P/S
14.14
P/E Calculated based on EPS of 40.77
[ Mar2021 - Standalone Results ]

1.57
P/B Calculated based on Book Value of 368.11
[ Mar2021 - Standalone Results ]

1.37
P/S Calculated based on Revenues of 168.279 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF MAZDA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
26%
10%
13%

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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
2021
2020
2019
Avg_3yrs
0
0.01
0.01
0.01
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAZDA

Pledged Promoter Shares
0 %
As on : Jun2022

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
-43.44%
-16.83%
-29.62%
-30.01%
12.52%
79.01%
69.47%
60.72%
QtrlyTrend
8
Latest Qtr: Jun2022
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 Aug 12,2022, 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 Aug 12,2022, 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 Aug 12,2022, the Intrinsic Value of MAZDA is Rs. 511.27 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 456.13
Fair Value [Median EV / Sales Model] : Rs. 522.92
Fair Value [Median Price / Sales Model] : Rs. 511.27
Median Fair Value of MAZDA : Rs. 511.27

Is MAZDA trading at a Premium or Discount?

As on Aug 12,2022, MAZDA is trading at a Premium of 13% 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].