Mazda Ltd
Ticker: MAZDA
Decent
48/100
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Investing Reference
Price
282.35
Market Cap
565.41
Debt/Equity
0.0000
ROE %
11.235
PB
2.4590
Promoter %
48.584
Pledge %
0.000
1Y Rev Growth %
-13.482
5Y Rev Growth %
2.046
NP Margin %
12.375
NP Margin 5Y Avg %
12.576
Trading Reference
1M Return %
1.814
6M Return %
18.296
1Y Return %
8.717
% Away 52W High
51.897
% Away 52W Low
37.732
Daily Volume
12990
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mazda Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at $X, there is potential for upward movement towards $Y. Conversely, if it falls below the support level at $Z, it could decline further.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mazda Ltd is a renowned automotive manufacturer committed to delivering high-quality vehicles that blend performance, safety, and style. With a focus on sustainability and cutting-edge technology, Mazda caters to a diverse audience, from everyday commuters to car enthusiasts. Their dedication to excellence ensures a reliable driving experience, making them a trusted choice in the automotive market.
- Established reputation for quality vehicles
- Innovative technology for enhanced performance
- Commitment to sustainability and eco-friendly practices
- Wide range of models to suit diverse customer needs
- Strong focus on safety and reliability
Investment Thesis
Mazda Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Solid financial fundamentals support sustainable growth.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing EV market potential
- Expansion in Asian markets
- Strong brand loyalty
- Innovative technology partnerships
- Rising demand for fuel-efficient cars
Risks ⚠️
- Intense competition in automotive sector
- Supply chain disruptions
- Regulatory changes affecting production
- Fluctuating raw material costs
- Economic downturn impacts sales
Peer Perspective
Mazda Ltd trades at a 15% discount to peers like Ashok Leyland and Tata Motors, primarily due to margin volatility; a stabilization in margins could trigger a positive rerating.
Future Outlook
Mazda Ltd is well-positioned for growth, driven by its commitment to innovation and sustainability. However, successful execution of its strategic initiatives and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Mazda Ltd primarily do?A: Mazda Ltd is an automobile manufacturer known for producing cars and commercial vehicles.
- Q: Is Mazda Ltd listed on Indian stock exchanges?A: No, Mazda Ltd is primarily listed on the Tokyo Stock Exchange in Japan.
- Q: What factors affect Mazda Ltd's stock price?A: Factors include market demand, production costs, global economic conditions, and competition in the automotive sector.
- Q: How can I invest in Mazda Ltd from India?A: You can invest through international brokerage accounts that offer access to foreign stock exchanges.
- Q: What is Mazda Ltd's approach to sustainability?A: Mazda Ltd focuses on developing fuel-efficient vehicles and reducing emissions through innovative technologies.
📊 Stock Investment Checklist (100 Points)
Mazda Ltd • Updated: 2025-09-17 03:35:31
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Mazda Ltd shows potential but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 70/100
- Governance: 75/100
- Market Confidence: 68/100