Fundamentals-based quality & risk · not a recommendation
Raw blend 66 capped to 50 by a red flag.
Raw blend 66 → capped to 50
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹64.19 | ₹6.29 | 13.9% | ₹3.14 |
| Q3 2026 | ₹47.39 | ₹8.72 | 20.5% | ₹4.36 |
| Q2 2026 | ₹50.84 | ₹7.58 | 18.6% | ₹3.79 |
| Q1 2026 | ₹49.63 | ₹4.91 | 4.5% | ₹2.45 |
| Q4 2025 | ₹53.52 | ₹5.56 | 12.9% | ₹2.77 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹212.05 | ₹27.51 | ₹41.55 | 14.3% |
| FY 2025 | ₹193.26 | ₹24.85 | ₹37.43 | 13.5% |
| FY 2024 | ₹225.43 | ₹31.52 | ₹45.82 | 17.0% |
| FY 2023 | ₹189.59 | ₹26.63 | ₹38.91 | 18.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MAZDA ★ | ₹450 Cr | 16.34 | 11.79% | 11.48% | — | 13.93% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 62.38% ↑ | 0% ↓ | 0% ↓ | 37.62% ↓ |
| Q3 FY2026 | 48.58% | 0.13% ↑ | 0.05% | 51.24% ↓ |
| Q2 FY2026 | 48.58% | 0.08% ↓ | 0.05% | 51.29% ↑ |
| Q1 FY2026 | 48.58% | 0.15% | 0.05% | 51.21% |
| Q4 FY2025 | 48.58% ↑ | 0.15% ↓ | 0.05% | 51.21% ↑ |
| Q3 FY2025 | 48.52% | 0.27% ↑ | 0.05% ↑ | 51.16% ↓ |
| Q2 FY2025 | 48.52% ↑ | 0.2% | 0.02% | 51.24% ↓ |
| Q1 FY2025 | 48.34% | 0.21% | 0.02% | 51.42% |
No recent corporate actions
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