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Mazda Ltd

MAZDA | NSE

1,289.45

INR

-27.20

-2.07%

MAZDA | NSE

About Mazda Ltd

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

31/03/2024

As of date

18/10/2024

Close

1,289.45

Open

1,320.25

High

1,320.25

Low

1,282.60

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
33.2
Sharpe
0.22
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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

46.3%

1 month

33.2%

3 months

31.0%

6 months

38.8%

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

5.16B

MarketCap(USD)

62.22M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

160.15

Range1M

160.15

Range3M

254.90

Volumes: Market Activity

Rel. volume

0.36

Price X volume

4.07M

Peers

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Shivam Autotech LimitedSHIVAMAUTOAuto Parts44.095.39B1.40%n/a700.79%
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  • 1

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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)31.0148.16Lower Risk
Debt to Equity--1.03-
Debt to Assets-0.17-
Market Cap5.16B218.80BEmerging
  • 1

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