Mazda Limited

MAZDA NSE Industrials Industrial Products
₹255.25
-2.20%
Delayed · cached 15 min

Fair value analysis

MAZDA
Mazda Limited
IndustrialsIndustrial Products
₹261.00
Close used for this calculation
₹242.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability13/25
Returns10/25
Balance Sheet3/25
Efficiency16/25
Growth4/25
Average
Quality radar
42Prof.13/25Ret.10/25Eff.16/25B.Sht3/25Growth4/25

Consensus fair value

₹242.50
Near FV
▼ -7.1% against the close used
Model range ₹13.74 – ₹479.53
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹13.74Fair value₹242.50Bull₹479.53
FairClose
52-week traded range
52W low ₹161.1252W high ₹292.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Mazda Limited closed at ₹261.00, 7.6% above the consensus fair value of ₹242.50 drawn from 10 valuation models.

Financial DNA score 42/100 — Average. P/E of 17.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹172.03
-34.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹207.17
-20.6%
√(22.5 × EPS × BVPS)
EPS=13.74, BVPS=138.83 · outside Graham range (P/E 17.1, P/B 1.9) — asset-light, treat as a rough floor
Graham Formula
₹133.97
-48.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹479.53
+83.7%
EPS × 34.9x (sector P/E)
EPS=13.74, Sector P/E=34.9x
Peter Lynch (PEG)
₹13.74
-94.7%
EPS × Growth% (PEG = 1 is fair)
EPS=13.74, g=1%
EV/EBITDA
₹209.16
-19.9%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=390M
Dividend Discount (DDM)
₹52.25
-80.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.1, r=10%, g=2%
Book Value (P/B)
₹168.58
-35.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=138.83, ROE=11.5%, g=3%, r=10%
Reverse DCF
₹261.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.5% | Historical: 1%
Margin of Safety
₹186.13
-28.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=248.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.