Mazda Limited (IN:MAZDA)
:MAZDA
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Total Valuation
Mazda Limited has a market cap or net worth of ₹4.67B. The enterprise value is ₹4.59B.
Market Cap₹4.67B
Enterprise Value₹4.59B
Share Statistics
Mazda Limited has 20,025,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,025,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mazda Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.10M
Profits Per Employee1.18M
Employee Count233
Asset Turnover0.67
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Mazda Limited is 17.3. Mazda Limited’s PEG ratio is 1.09.
PE Ratio17.3
PS Ratio1.52
PB Ratio1.29
Price to Fair Value1.29
Price to FCF-13.51
Price to Operating Cash Flow-139.44
PEG Ratio1.09
Income Statement
In the last 12 months, Mazda Limited had revenue of 2.12B and earned 275.09M in profits. Earnings per share was 13.74.
Revenue2.12B
Gross Profit631.40M
Operating Income303.16M
Pretax Income363.60M
Net Income275.09M
EBITDA344.94M
Earnings Per Share (EPS)13.74
Cash Flow
In the last 12 months, operating cash flow was -34.03M and capital expenditures -29.63M, giving a free cash flow of -63.66M billion.
Operating Cash Flow-34.03M
Free Cash Flow-63.66M
Free Cash Flow per Share-3.18
Dividends & Yields
Mazda Limited pays an annual dividend of ₹3.6, resulting in a dividend yield of 1.64%
Dividend Per Share₹3.6
Dividend Yield1.64%
Payout Ratio28.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-2.88%
50-Day Moving Average214.05
200-Day Moving Average228.67
Relative Strength Index (RSI)59.31
Average Volume (3m)2.19K
Important Dates
Mazda Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Mazda Limited as a current ratio of 4.08, with Debt / Equity ratio of 0.00%
Current Ratio4.08
Quick Ratio2.38
Debt to Market Cap0.00
Net Debt to EBITDA-0.20
Interest Coverage Ratio30.07
Taxes
In the past 12 months, Mazda Limited has paid 88.51M in taxes.
Income Tax88.51M
Effective Tax Rate0.24
Enterprise Valuation
Mazda Limited EV to EBITDA ratio is 9.15, with an EV/FCF ratio of -13.22.
EV to Sales1.49
EV to EBITDA9.15
EV to Free Cash Flow-13.22
EV to Operating Cash Flow-16.04
Balance Sheet
Mazda Limited has ₹876.70M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹876.70M billion.
Cash & Marketable Securities₹876.70M
Total Debt₹0.00
Net Cash₹876.70M
Net Cash Per Share₹43.78
Tangible Book Value Per Share₹124.44
Margins
Gross margin is 36.91%, with operating margin of 14.30%, and net profit margin of 12.97%.
Gross Margin36.91%
Operating Margin14.30%
Pretax Margin17.15%
Net Profit Margin12.97%
EBITDA Margin16.27%
EBIT Margin14.30%
Analyst Forecast
The average price target for Mazda Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.72%
EPS Growth Forecast10.68%