Mazda Limited

Company Profile

Mazda Limited had its IPO on under the ticker symbol 523792.

The company operates in the Industrial Goods sector and Diversified Machinery industry. Mazda Limited has a staff strength of 219 employees.

Stock update

Shares of Mazda Limited opened at ₹1149.85 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1044 - ₹1149.85, and closed at ₹1068.6.

This is a -4.02% slip from the previous day's closing price.

A total volume of 2,887 shares were traded at the close of the day’s session.

In the last one week, shares of Mazda Limited have increased by +7.29%.

Mazda Limited's Key Ratios

Mazda Limited has a market cap of ₹2.17 billion, indicating a price to book ratio of 1.8341 and a price to sales ratio of 1.456.

In the last 12-months Mazda Limited’s revenue was ₹1.59 billion with a gross profit of ₹738.37 million and an EBITDA of ₹266.17 million. The EBITDA ratio measures Mazda Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mazda Limited’s operating margin was 14.88% while its return on assets stood at 8.74% with a return of equity of 13.59%.

In Q3, Mazda Limited’s quarterly earnings growth was a positive 40.6% while revenue growth was a negative 15.2%.

Mazda Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

15.1001

PEG

Its diluted EPS in the last 12-months stands at ₹44.912 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mazda Limited’s profitability.

Mazda Limited stock is trading at a EV to sales ratio of 1.2876 and a EV to EBITDA ratio of 8.5187. Its price to sales ratio in the trailing 12-months stood at 1.456.

Mazda Limited stock pays annual dividends of ₹10 per share, indicating a yield of 1.66% and a payout ratio of 35.83%.

Balance sheet and cash flow metrics

Total Assets

₹2.24 billion

Total Liabilities

₹341.03 million

Operating Cash Flow

₹-146133000.00

Capital Expenditure

₹46.01 million

Dividend Payout Ratio

35.83%

Mazda Limited ended 2024 with ₹2.24 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.24 billion while shareholder equity stood at ₹1.86 billion.

Mazda Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹341.03 million in other current liabilities, 40050000.00 in common stock, ₹1.82 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹2.25 million and cash and short-term investments were ₹498.51 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Mazda Limited’s total current assets stands at ₹1.45 billion while long-term investments were ₹0 and short-term investments were ₹417.88 million. Its net receivables were ₹367.05 million compared to accounts payable of ₹0 and inventory worth ₹528.96 million.

In 2024, Mazda Limited's operating cash flow was ₹-146133000.00 while its capital expenditure stood at ₹46.01 million.

Comparatively, Mazda Limited paid ₹0.36 in dividends in 2024.

Other key metrics

Current Trading Price

₹1068.6

52-Week High

₹1038.6

52-Week Low

₹570.3092

Analyst Target Price

₹

Mazda Limited stock is currently trading at ₹1068.6 per share. It touched a 52-week high of ₹1038.6 and a 52-week low of ₹1038.6. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹911.97 and 200-day moving average was ₹743.53 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6427.5% of the company’s stock are held by insiders while 0% are held by institutions.