₹267.0
-2.48% today
· 30d +17.29%
as of 2026-09-04
Price · Daily Candles
“MAZDA's Market Cap Dips Despite Quarterly Profit Jump, Valuations Remain Cheap.”
MAZDA, with a market cap of ₹438.0 Cr, saw its market price return -18.27% over the last year, reaching 34.9% off its 52-week high. Despite this, the company reported a robust 17.52% YoY net profit increase in Q4 2025 (to ₹9.0 Cr), alongside a 1.31% revenue growth to ₹47.0 Cr, suggesting operational improvement counteracting market sentiment. The stock trades at an attractive P/B of 1.86 and a P/E of 16.36.
BULL CASE
+Q4 2025 net profit soared by 17.52% YoY to ₹9.0 Cr, reflecting strong bottom-line performance.
+Quarterly revenue grew by 1.31% YoY to ₹47.0 Cr, indicating continued top-line generation.
+Operating profit in Q4 2025 increased by 16.05% YoY to ₹13.0 Cr, with OPM improving by 2.49 percentage points.
+The stock is trading at a P/E (TTM) of 16.36 and a P/B of 1.86, suggesting it is relatively cheap according to its valuation score.
BEAR CASE
−Annual revenue for FY2025 declined by 16.7% YoY to ₹193.0 Cr, and net profit fell by 21.15% YoY to ₹25.0 Cr.
−Share price performance has been weak, with a -18.27% return over the last year and currently 34.9% off its 52-week high.
−FII shareholding decreased by 0.08 percentage points QoQ to 0.05% in Q4 2026.
−ML sales growth predictions for the next year are neutral to weak, with 'sales_1y_recent_2y' ranking at 0.342 and 'sales_1y_stable_7y' at 0.454.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹47 Cr
+1.31% YoY
NET PROFIT
₹9 Cr
+17.52% YoY
OPM
25.66%
+2.49pp YoY
EPS
₹4.36
PE 16.36
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-3.7%, h2=+1.0%, h3=+0.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MAZDA's P/E of 16.36 and a ROCE of 17.7% places it significantly below larger peers like CUMMINSIND (PE 75.1, ROCE 35.32%) and ABB (PE 86.43, ROCE 30.29%), indicating a value proposition in the Specialty Industrial Machinery sector.
PEERPEROCE %
MAZDA16.36—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
75
Growth
DECLINING
21
Profitability
HIGH
90
Technicals
STRONG
70
Risk
MODERATE
50
Key Stats
TTM PE
16.36
P/B
1.86
52W HIGH
₹308.0
OFF HIGH
-13.31%
DIV YIELD
1.7%
MKT CAP
₹532 Cr
◉ Active Signals
MACDBullish3.2169
RSI(14)Bullish68.86
⧉ Strategy Fit 🔒