1. India Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
Mazda Limited

Mazda Limited

MAZDA.NS
Mazda LimitedIN flagNational Stock Exchange of India
274.03
INR
+44.54
- -
5.49BMarket Cap

Total Valuation

Mazda Limited carries a market capitalization of 5.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.49B
Enterprise Value2.53B

Share Statistics

Mazda Limited currently has 20.03M shares outstanding.

Shares Outstanding20.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mazda Limited trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 80.56.

PE Ratio11.73
PS Ratio1.52
PB Ratio80.56
P/TBV Ratio1.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mazda Limited trades at an EV/EBITDA multiple of 8.34 and an EV/FCF ratio of 331.52. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA8.34
EV / EBIT8.34
EV / FCF331.52

Financial Position

Mazda Limited maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.08
Quick Ratio1.21
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage30.06

Financial Efficiency

Mazda Limited posts a return on equity of 686.86 and a return on invested capital of 9.54.

Return on Equity (ROE)686.86
Return on Assets (ROA)9.49
Return on Invested Capital (ROIC)9.54
Return on Capital Employed (ROCE)705.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.28

Taxes

Over the trailing twelve months, Mazda Limited has paid 88.51M in income taxes, reflecting an effective tax rate of 24.34.

Income Tax88.51M
Effective Tax Rate24.34

Stock Price Statistics

Mazda Limited's stock has declined approximately -13.62877% over the past 52 weeks. The 50-day moving average sits at 220.24, while the 200-day moving average is 221.96.

Beta (5Y)N/A
52-Week Price Change-13.62877%
50-Day Moving Average220.24
200-Day Moving Average221.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mazda Limited generated 2.12B in revenue and converted that into 275.09M in net income, yielding earnings per share of 13.74. EBITDA reached 303.11M, while operating income came in at 303.11M.

Revenue2.12B
Gross Profit1.21B
Operating Income303.11M
Pretax Income363.60M
Net Income275.09M
EBITDA303.11M
EBIT303.11M
Earnings Per Share (EPS)13.74

Balance Sheet

Total book value stands at 40.05M, with working capital of 1.78B providing operational flexibility.

Cash & Cash Equivalents697.66M
Total DebtN/A
Net Debt-67.33M
Equity (Book Value)40.05M
Book Value Per Share2.00
Working Capital1.78B

Margins

Mazda Limited operates with a gross margin of 57.12, reflecting its pricing power and cost economics. The operating margin of 14.29 and net profit margin of 12.97 provide insight into operational efficiency.

Gross Margin57.12
Operating Margin14.29
Pretax Margin17.15
Profit Margin12.97
EBITDA Margin14.29

Stock Splits

Mazda Limited's most recent stock split took place on January 28, 2025 with a 1:5 split ratio.

Last Split Date1/28/2025
Split Ratio1:5

Scores

Mazda Limited posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.62