Mazda Ltd Stock Price Today (NSE: MAZDA)
Fundamental Score
Mazda Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mazda Ltd share price today is ₹210.74, up +0.00% on NSE/BSE as of 20 February 2026. Mazda Ltd (MAZDA) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹468.31 (Cr). The 52-week high for MAZDA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 18.39x, MAZDA is currently trading below its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 11.24% and a debt-to-equity ratio of 0.00.
Mazda Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mazda Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Mazda Share Price: A Financial Stability Analysis
In the industrial products sector, a critical factor influencing long-term shareholder value is the ability to consistently manage input costs and pass on price increases to customers amidst fluctuating commodity prices. This analysis examines the financial stability of Mazda Ltd, focusing on factors influencing the "Mazda share price". Currently priced at ₹212.100006, Mazda's stock performance warrants a closer look, particularly when compared to its sector peers.
Mazda's Price-to-Earnings (P/E) ratio stands at 18.39. This metric indicates how much investors are willing to pay for each rupee of Mazda's earnings. While the P/E ratio provides a snapshot of market sentiment, it's crucial to contextualize it within the broader industry landscape. For example, comparing Mazda Ltd with peers like
Pennar Industries Limited necessitates an evaluation of management quality. Observing management's track record in navigating economic cycles and adapting to market disruptions offers valuable insights into the sustainability of Mazda's earnings and, consequently, its share price performance. Differing management strategies can lead to variations in operational efficiency and profitability, impacting investor confidence in each company.A significant strength contributing to Mazda's financial stability is its Return on Capital Employed (ROCE) of 15.17%. ROCE measures how effectively a company is using its capital to generate profits. This relatively high ROCE suggests that Mazda possesses a degree of competitive advantage, often referred to as a "moat." A robust ROCE signals an ability to generate superior returns compared to the cost of capital, potentially attracting further investment and supporting the Mazda share price. However, the sustainability of this ROCE needs continuous monitoring against sector trends and potential disruptions.
The competitive landscape, including peers such as Airfloa Rail and Concord Control, adds another layer to the analysis. Understanding their respective financial metrics and strategic positioning offers a comparative benchmark for evaluating Mazda's relative strengths and weaknesses. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. It is based on publicly available data and aims to provide an objective assessment of Mazda's financial stability; it does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Mazda Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MAZDA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Excellent ROCE Performance (15.17%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (17.10%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 18.39 vs Industry: 33.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (47.86x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹69.08 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-15.59%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-10.48%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (1.47% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Limited Institutional Interest (FII+DII: 0.13%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Mazda Ltd Financial Statements
Comprehensive financial data for Mazda Ltd including income statement, balance sheet and cash flow
About MAZDA (Mazda Ltd)
Mazda Ltd (MAZDA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹468.31 (Cr). Mazda Ltd has delivered a Return on Equity (ROE) of 11.24% and a ROCE of 15.17%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking MAZDA share price can monitor key metrics including P/E ratio, promoter holding of 48.58%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
MAZDA Share Price: Frequently Asked Questions
What is the current share price of Mazda Ltd (MAZDA)?
As of 20 Feb 2026, 06:17 am IST, Mazda Ltd share price is ₹210.74. The MAZDA stock has a market capitalisation of ₹468.31 (Cr) on NSE/BSE.
Is MAZDA share price Overvalued or Undervalued?
MAZDA share price is currently trading at a P/E ratio of 18.39x, compared to the industry average of 33.94x. Based on this relative valuation, the Mazda Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of MAZDA share price?
The 52-week high of MAZDA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mazda Ltd share price?
Key factors influencing MAZDA share price include quarterly earnings growth (Sales Growth: -10.48%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mazda Ltd a good stock for long-term investment?
Mazda Ltd shows a 5-year Profit Growth of 8.34% and an ROE of 11.24%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in MAZDA shares.
How does Mazda Ltd compare with its industry peers?
Mazda Ltd competes with major peers in the Industrial Products. Investors should compare MAZDA share price P/E of 18.39x and ROE of 11.24% against the industry averages to determine competitive standing.
What is the P/E ratio of MAZDA and what does it mean?
MAZDA share price has a P/E ratio of 18.39x compared to the industry average of 33.94x. Investors pay ₹18 for every ₹1 of annual earnings.
How is MAZDA performing according to Bull Run's analysis?
MAZDA has a Bull Run fundamental score of 43.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MAZDA belong to?
MAZDA operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mazda Ltd share price.
What is Return on Equity (ROE) and why is it important for MAZDA?
MAZDA has an ROE of 11.24%, which shows decent profitability but room for improvement. ROE measures how efficiently Mazda Ltd generates profits from shareholders capital.
How is MAZDA debt-to-equity ratio and what does it indicate?
MAZDA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is MAZDA dividend yield and is it a good dividend stock?
MAZDA offers a dividend yield of 1.54%, meaning you receive ₹1.54 annual dividend for every ₹100 invested in Mazda Ltd shares.
How has MAZDA share price grown over the past 5 years?
MAZDA has achieved 5-year growth rates of: Sales Growth 1.47%, Profit Growth 8.34%, and EPS Growth 8.31%.
What is the promoter holding in MAZDA and why does it matter?
Promoters hold 48.58% of MAZDA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Mazda Ltd.
What is MAZDA market capitalisation category?
MAZDA has a market capitalisation of ₹468 crores, placing it in the Small-cap category.
How volatile is MAZDA stock?
MAZDA has a beta of N/A. A beta > 1 suggests the Mazda Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MAZDA operating profit margin trend?
MAZDA has a 5-year average Operating Profit Margin (OPM) of 17.10%, indicating the company's operational efficiency.
How is MAZDA quarterly performance?
Recent quarterly performance shows Mazda Ltd YoY Sales Growth of -10.48% and YoY Profit Growth of -15.59%.
What is the institutional holding pattern in MAZDA?
MAZDA has FII holding of 0.08% and DII holding of 0.05%. Significant institutional holding often suggests professional confidence in the Mazda Ltd stock.