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Mazda Ltd

MAZDA | NSE

198.20

INR

5.44

2.82%

MAZDA | NSE

About Mazda Ltd

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

05/03/2026

Close

198.20

Open

199.90

High

200.00

Low

194.00

Mazda Limited engages in the manufacturing of engineering goods in India. It operates in two segments Engineering Products and Food Products. The company offers vacuum systems including steam jet boosters and ejectors; steam jet air ejector systems; combination vacuum systems of steam jet ejectors liquid ring vacuum pumps and liquid jet ejectors; thermocompressors; liquid and air jet ejectors; vapor and gas jet ejectors/systems; steam and liquid jet liquid ejectors; steam jet liquid heaters and mixers; single/double stage liquid ring vacuum pumps; and hotshot mechanical automatic pumps. It also provides evaporators such as falling/rising film evaporators forced circulation evaporators combination type evaporators OSLO crystallizers pilot plants agitated thin film dryers and stripper systems; and chillers comprising vapor absorption machines/heat pumps and chiller vector systems. In addition the company offers heat transfer products that include condensing systems steam surface condensers steam jet air ejector systems gland vent condensers dump condensers feed water heaters oil coolers shell and tube heat exchangers flash tanks and pressure vessels. Further it provides air pollution control equipment which comprise jet venturi fume high energy fume and packed tower scrubbers; and manufactures Food products such as food color various fruit jams and fruit mix powders etc. The company also exports its products to approximately 40 countries including the United States and Europe. It serves the chemicals and pesticides drugs and pharmaceuticals dye and intermediates edible oil refining ethylene-glycol-motive fluid fertilizers petroleum refinery petro chemicals power steel and vegetable oil industries. Mazda Limited was incorporated in 1990 and is based in Ahmedabad India.

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MAZDA | NSE

Risk
43.6
Sharpe
-0.46
Luna's Score
40/100
Recommendation
Sell

Luna says (MAZDA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

45.4%

1 month

43.6%

3 months

41.9%

6 months

39.2%

Returns

Fundamental Ratios

PE

19.34

Fwd. PE

-

Price to book

2.43

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

9.39

Ent. to rev.

1.92

PEG

-

Other Fundamentals

EBITDA

327.93M

MarketCap

807.18M

MarketCap(USD)

8.78M

Div. yield

1.24

Op. margin

2.11

Erngs. growth

-62.40

Rev. growth

-29.30

Ret. on equity

15.83

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

27.34

Range1M

65.59

Range3M

69.67

Volumes: Market Activity

Rel. volume

0.40

Price X volume

2.50M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MITCON ConsultancyMITCONEngineering & Construction54.21850.80M0.67%26.79124.47%
Univastu India LimitedUNIVASTUEngineering & Construction63.96727.08M-0.79%35.5364.63%
Aksh Optifibre LimitedAKSHOPTFBRCommunication Equipment4.45724.01M-0.22%n/a252.98%
Dhruv Consultancy Services LimitedDHRUVEngineering & Construction32.15608.54M3.24%32.0830.65%
GACM Technologies LimitedGATECHAsset Management0.47490.89M4.44%31.33124.07%
Teamo Productions HQ LimitedTPHQEngineering & Construction0.54424.17M0.00%20.000.00%
AKASHAKASHEngineering & Construction24.75422.32M2.10%274.15108.34%
Tamilnadu Telecommunications LimitedTNTELECommunication Equipment9.03418.32M3.08%n/a-19.88%
GACM Technologies LimitedGATECHDVRAsset Management0.47402.56M4.44%36.670.00%
Lakshmi Finance & Industrial Corporation LimitedLFICAsset Management130.93393.01M3.20%6.380.00%
  • 1

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Raymond Lifestyle LtdRAYMONDLSLIN838.150-0.94%n/a
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.3939.27Cheaper
Ent. to Revenue1.9212.59Cheaper
PE Ratio19.3462.57Cheaper
Price to Book2.4311.06Cheaper
Dividend Yield1.240.48Leader
Std. Deviation (3M)41.9148.16Par
Debt to Equity--1.03-
Debt to Assets-0.17-
Market Cap807.18M218.80BEmerging
  • 1

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