Mazda Ltd

MAZDA
NSE· Capital Goods
242.20
+7.19 (+3.06%)
Updated 12:32 pm IST
52W Low · ₹164.0052W High · ₹320.00
Mid Range
Market Cap
₹449.84L Cr
Volume
19.6K
Prev Close
₹235.01
ISIN
INE885E01042

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100
Watch

Raw blend 66 capped to 50 by a red flag.

Why this is capped

Raw blend 66 → capped to 50

  • Very weak fundamentals (Piotroski F 1/9)
Quality
66
Growth
44
Safety
91
Value
60

Mazda Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (66), weak growth (44), strong balance-sheet safety (91) and fair valuation (60). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Very weak fundamentals (Piotroski F 1/9)

Forensic accounting

Piotroski F 1/9Altman Z Safe(10.79)Beneish M Elevated(-1.39)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

58/100

Neutral

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 11.8% — decent returns
MOMENTUM
No Data
RSI unavailable

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
16.34
ROCE
11.79%
ROE (1Y)
11.48%
D/E Ratio
OPM
13.93%
TTM EPS
₹13.75
Dividend Yield
160.00%
Qtrly Sales
₹64.19 Cr
Qtrly Profit
₹6.29 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹64.19₹6.2913.9%₹3.14
Q3 2026₹47.39₹8.7220.5%₹4.36
Q2 2026₹50.84₹7.5818.6%₹3.79
Q1 2026₹49.63₹4.914.5%₹2.45
Q4 2025₹53.52₹5.5612.9%₹2.77

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹212.05₹27.51₹41.5514.3%
FY 2025₹193.26₹24.85₹37.4313.5%
FY 2024₹225.43₹31.52₹45.8217.0%
FY 2023₹189.59₹26.63₹38.9118.4%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MAZDA₹450 Cr16.3411.79%11.48%13.93%
BEL₹3,03,246 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,37,629 Cr85.554.62%6.29%0.31x13.53%
APARINDS₹56,477 Cr57.8028.67%19.74%0.18x6.90%
COCHINSHIP₹37,305 Cr51.5410.41%12.52%0.28x18.71%
BEML₹15,513 Cr110.285.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹264.69₹240.5₹224.28₹191.88
Equity₹229.93₹212.24₹185.9₹164.03
Total Debt₹0.63₹0.28
Cash₹9.44₹14.1₹7.84₹4.45
Net Debt
Working Capital₹155.46₹137.69₹110.84₹87.68

Shareholding Pattern

Q1 FY2027

Promoter
62.38%
FII
0%
DII
0%
Public
37.62%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202762.38% ↑0% ↓0% ↓37.62% ↓
Q3 FY202648.58%0.13% ↑0.05%51.24% ↓
Q2 FY202648.58%0.08% ↓0.05%51.29% ↑
Q1 FY202648.58%0.15%0.05%51.21%
Q4 FY202548.58% ↑0.15% ↓0.05%51.21% ↑
Q3 FY202548.52%0.27% ↑0.05% ↑51.16% ↓
Q2 FY202548.52% ↑0.2%0.02%51.24% ↓
Q1 FY202548.34%0.21%0.02%51.42%

Corporate Actions

No recent corporate actions

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About Mazda Ltd (MAZDA) Stock

Mazda Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE885E01042. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.