MAZDA
Mazda Limited (MAZDA) Stock Analysis
Mazda Limited is an Indian engineering and investment company with businesses in industrial equipment and strategic holdings. It serves niche manufacturing segments and earns from subsidiaries and investments. Performance is diversified across small operating units. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹292.20
+3.31% 1W | -0.90% 52W
Market Cap
585 CR
P/E Ratio
19.5
52W High
₹310
52W Low
₹159.2
Div. Yield
1.43%
Beta
-0.1
50 DMA
₹253.7
200 DMA
₹220.6
Profit Margin
12.3%
Inst. Own.
0%
🚀 BREAKOUT
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.19 | 62.71 | 53.97 | 57.55 | 36.17 | 56.79 | 46.78 | 53.52 | 49.63 | 50.84 | 47.39 | 64.19 | 80.34 |
| Expenses | 42.19 | 54.27 | 43.72 | 45.46 | 34.45 | 47.80 | 36.09 | 45.63 | 46.40 | 40.38 | 36.60 | 54.18 | 73.00 |
| Operating Profit | 9.00 | 8.44 | 10.25 | 12.09 | 1.72 | 8.99 | 10.69 | 7.89 | 3.23 | 10.46 | 10.79 | 10.01 | 7.34 |
| OPM % | 17.58% | 13.46% | 18.99% | 21.01% | 4.76% | 15.83% | 22.85% | 14.74% | 6.51% | 20.57% | 22.77% | 15.59% | 9.14% |
| Other Income | 1.85 | 1.00 | 1.77 | 1.96 | 3.14 | 3.88 | 0.20 | 0.92 | 4.27 | 0.82 | 1.84 | 0.12 | 3.59 |
| Interest | 0.19 | 0.10 | 0.11 | 0.15 | 0.15 | 0.07 | 0.21 | 0.10 | 0.16 | 0.25 | 0.28 | 0.32 | 0.18 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.02 | 0.96 | 0.97 | 0.98 | 0.98 | 1.02 | 1.04 | 1.06 | 1.07 | 1.13 |
| Profit before tax | 9.66 | 8.34 | 10.91 | 12.88 | 3.75 | 11.83 | 9.70 | 7.73 | 6.32 | 9.99 | 11.29 | 8.74 | 9.62 |
| Tax % | 20.39% | 25.78% | 24.20% | 27.25% | 22.93% | 24.09% | 23.51% | 28.07% | 22.31% | 24.22% | 22.67% | 28.15% | 23.80% |
| Net Profit | 7.70 | 6.19 | 8.26 | 9.37 | 2.90 | 8.98 | 7.42 | 5.56 | 4.91 | 7.58 | 8.72 | 6.29 | 7.33 |
| EPS in Rs | 3.85 | 3.10 | 4.13 | 4.68 | 1.45 | 4.49 | 3.71 | 2.78 | 2.45 | 3.79 | 4.35 | 3.14 | 3.66 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 | 122 | 110 | 107 | 139 | 180 | 152 | 165 | 192 | 225 | 193 | 212 | 243 |
| Expenses | 101 | 104 | 97 | 93 | 120 | 155 | 129 | 137 | 154 | 186 | 163 | 178 | 204 |
| Operating Profit | 17 | 18 | 13 | 14 | 19 | 25 | 24 | 28 | 38 | 40 | 30 | 35 | 39 |
| OPM % | 15% | 15% | 12% | 13% | 14% | 14% | 16% | 17% | 20% | 18% | 16% | 16% | 16% |
| Other Income | 1 | 2 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 7 | 7 | 7 | 6 |
| Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 16 | 17 | 15 | 14 | 19 | 22 | 22 | 28 | 36 | 42 | 33 | 36 | 40 |
| Tax % | 30% | 29% | 14% | 29% | 24% | 26% | 26% | 23% | 25% | 25% | 25% | 24% | |
| Net Profit | 11 | 12 | 13 | 10 | 14 | 17 | 16 | 21 | 27 | 32 | 25 | 28 | 30 |
| EPS in Rs | 5.27 | 5.65 | 6.07 | 4.84 | 6.62 | 8.32 | 8.16 | 10.62 | 13.32 | 15.76 | 12.41 | 13.74 | 14.94 |
| Dividend Payout % | 23% | 23% | 24% | 34% | 27% | 24% | 27% | 23% | 21% | 20% | 29% | 29% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 7.0% | 6.0% |
| Profit CAGR | 1.0% | 11.0% | 9.0% |
Shareholding Pattern
Promoters48.58%
FIIs0.15%
DIIs0.05%
Public51.21%
Promoters48.58%
FIIs0.08%
DIIs0.05%
Public51.29%
Promoters48.58%
FIIs0.13%
DIIs0.05%
Public51.24%
Promoters48.58%
FIIs0.05%
DIIs0.05%
Public51.32%
Promoters48.68%
FIIs0.07%
DIIs0.05%
Public51.20%
Promoters48.34%
DIIs0.02%
Public51.64%
Promoters48.34%
FIIs0.21%
DIIs0.02%
Public51.43%
Promoters48.58%
FIIs0.15%
DIIs0.05%
Public51.21%
Promoters48.58%
FIIs0.05%
DIIs0.05%
Public51.32%
Promoters48.68%
FIIs0.07%
DIIs0.05%
Public51.20%
MAZDA
Holdings Analysis
Key strengths & risk signals
62
Overall
43
Fundamental
81
Technical
Risks (2)
OVERVALUED! PEG of 17.73 means expensive relative to growth rate.
WEAK YEAR! Stock declined 0.9% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (253.7) is above 200-day average (220.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG! Trading at 88.2% of 52W range - near yearly highs.
Fundamental & Technical Analysis
62Overall
43Fundamental
81Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 3.5% (SLOW, 5/15). Profit CAGR: 1.1% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.3% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 17.73 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.43% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 51.47% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (253.7) is above 200-day average (220.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (292.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 0.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 51,565 vs down days: 48,389. Ratio: 1.07x
RSI
3/5
BULLISH! RSI at 61.1 - positive momentum.
52W Range
5/5
STRONG! Trading at 88.2% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 3.3% (1 week), 14.5% (1 month), 25.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAZDA | ₹292.20 | 19.5 | 12.3% | 3.5% | 1.1% | -0.9% | 62 | BREAKOUT | +49.0% | +15.9% | +61.9% | +25.1% |
| INTLCONV | ₹80.30 | 3.8 | 63.9% | -0.3% | 33.5% | -23.5% | 63 | CONSOLIDATION | +129.9% | +2,895.0% | -0.6% | -63.6% |
| HERCULES | ₹159.00 | 64.4 | – | – | -28.0% | -14.0% | 48 | HIT RESISTANCE | +100.0% | – | – | – |
| GUJAPOLLO | ₹340.10 | 75.6 | 9.3% | -9.7% | -25.5% | -26.0% | 35 | APPROACHING RESISTANCE | -23.1% | -44.4% | -9.9% | -21.9% |
| BATLIBOI | ₹92.20 | 47.3 | 1.9% | 20.3% | -18.7% | +487.8% | 68 | APPROACHING RESISTANCE | -138.5% | -80.0% | +80.3% | -0.2% |
| KECL | ₹121.60 | 107.6 | 0.4% | 7.6% | -35.4% | -3.9% | 49 | APPROACHING RESISTANCE | -1,600.0% | +900.0% | -21.5% | -36.6% |
| AARON | ₹132.40 | 40.9 | 8.5% | 30.0% | 29.0% | -31.5% | 62 | APPROACHING RESISTANCE | +132.7% | +11.3% | +27.3% | -10.5% |
| PRITIKAUTO | ₹15.50 | 11.9 | 4.2% | 10.1% | 12.4% | -2.9% | 55 | CONSOLIDATION | +12.7% | +40.9% | +26.5% | +4.7% |
Data from TradeAlone · Updated daily
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