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Mazda Limited (523792) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹2.2B

ML Mazda Limited 523792 · BSE
Price₹233.20
Fair Value₹683.34
Upside+193.0%
Quality48/100
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Weak Growth
Solidly profitable · 11.4% net margin
Low debt
1.66% dividend yield
Moderate moat 56/100
Evidence: High Range ₹472.85 – ₹1,061 Share as image

Fair value as of: Aug 18, 2026

From 26 valuation models · updated yesterday

Share price +1.2% over the past month.

Below-average quality, screening 193% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (₹472.85). The market is more pessimistic than our downside scenario.
  • Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (₹472.85 to ₹1,061) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹406.05 ₹79.62 Fair Value ₹683.34 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.

How to read this chart

60‑month range ₹79.62 – ₹406.05 · fair‑value band ₹472.85 – ₹1,061 · the ₹233.20 price screens below the ₹683.34 fair value. Dashed = 300-day average. As of Aug 18, 2026.

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Analysis

Mazda Limited (523792) currently trades at ₹233.20, while our model-based Fair Value estimate is ₹683.34, implying the stock looks roughly 193.0% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrial Goods sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Mazda Limited generated revenue of ₹1.6B at a net margin of 11.4%. Revenue declined 15.2% year over year. It earns a return on equity of 13.6%. The stock trades on a trailing P/E of 15.1 (as of Aug 18, 2026). Fundamentals as of Aug 18, 2026

Our scenario range runs from ₹472.85 (bear case) to ₹1,061 (bull case); at ₹233.20, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 47% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -55% fair-value upside, at 193%, 523792 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹192.83 ₹280.51 ₹401.00 80
Residual Income ₹507.14 ₹569.25 ₹946.71 76
Rev-Margin DCF ₹430.44 ₹746.56 ₹1,107 74
All 26 models by family
DCF Models
FCF DCF ₹190.19 ₹289.89 ₹435.92 38
Owner Earnings ₹666.48 ₹1,016 ₹1,528 31
5Y Revenue Exit ₹430.44 ₹753.41 ₹1,172 39
5Y EBITDA Exit ₹484.09 ₹853.76 ₹1,289 41
5Y P/E Exit ₹623.15 ₹1,114 ₹1,633 38
10Y Revenue Exit ₹320.69 ₹589.80 ₹961.10 36
10Y EBITDA Exit ₹371.47 ₹657.91 ₹1,048 37
10Y P/E Exit ₹458.14 ₹834.45 ₹1,305 35
Earnings-Based
Graham-Dodd ₹421.99 ₹1,314 ₹1,748 54
Lynch FV ₹285.84 ₹408.34 ₹530.84 50
PEG = 1.0 ₹285.84 ₹408.34 ₹530.84 46
EPV ₹463.35 ₹536.50 ₹599.61 59
Dividend Discount
Gordon GGM ₹140.52 ₹280.00 ₹424.00 70
DDM Multi-Stage ₹140.52 ₹228.40 ₹295.56 61
Multiples
P/E Multiple ₹977.41 ₹1,303 ₹1,629 63
P/S Multiple ₹723.84 ₹965.11 ₹1,206 58
P/B Multiple ₹791.24 ₹1,055 ₹1,319 55
EV/EBIT ₹833.85 ₹1,112 ₹1,390 53
EV/EBITDA ₹732.25 ₹976.32 ₹1,220 54
EV/Revenue ₹595.15 ₹850.20 ₹1,105 43
Asset-Based
NCAV (Graham) ₹287.05 ₹384.65 ₹574.10 50
Growth DCF
Growth DCF ₹192.83 ₹280.51 ₹401.00 80
Rev-Margin DCF ₹430.44 ₹746.56 ₹1,107 74
Economic Profit
Residual Income ₹507.14 ₹569.25 ₹946.71 76
ROIC Compounder ₹463.35 ₹536.50 ₹626.41 72
Growth Earnings
Growth-Adj P/E ₹808.36 ₹1,155 ₹1,501 68

Widest divergence: Growth Earnings (₹1,155) versus Dividend Discount (₹228.40). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹1.6B
Revenue growth (YoY) -15.2%
Net margin 11.4%
Return on equity 13.6%
P/E ratio 15.1 as of Aug 18, 2026
Operating margin 14.9%
More key figures
EPS (TTM) ₹44.91
Dividend yield 1.7%
EPS growth (YoY) +40.6%

Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 48 · Market factors (momentum, volatility) 44

Profitability 54
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 26
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 61
Disciplined investing over empire-building
Low Volatility 54
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Mazda Limited operates as an engineering company in India. It operates in two segments, Engineering Division and Food Division.

Full company description

Mazda Limited operates as an engineering company in India. It operates in two segments, Engineering Division and Food Division. The company offers vacuum systems, including steam jet boosters and ejectors; steam jet air ejector systems; combination vacuum systems of steam jet ejectors and liquid ring vacuum pumps; combination vacuum systems of steam jet ejectors and liquid jet ejectors; thermocompressors; liquid jet ejectors; air jet ejectors; vapor and gas jet ejectors/systems; steam jet liquid ejectors; 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, as well as food products. The company also exports its products to approximately 40 countries worldwide. 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. The company was incorporated in 1990 and is based in Ahmedabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mazda Limited reported revenue of ₹1.9B in FY2025 versus ₹1.5B in FY2021, a compound +6.1%/yr. Reported net income was ₹249M in FY2025, compounding +11.1%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
₹1.9B
Latest YoY
−14.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.5%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.9%
Revenue +6.1%/yr
FY21 ₹1.5B
FY22 ₹1.6B
FY23 ₹1.9B
FY24 ₹2.3B
FY25 ₹1.9B
Net income +11.1%/yr
FY21 ₹163M
FY22 ₹212M
FY23 ₹266M
FY24 ₹315M
FY25 ₹249M

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Cite: Fair Value Calculator (2026). "Mazda Limited Fair Value". https://www.fairvalue-calculator.com/stock/523792

Peer Group

Industrials · 5383 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Diversified Machinery” was too small, so the broader sector is used.)

Quality Score 48 · Below median
Fair Value upside −52% · Below median
Return on equity (TTM) 14% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 15% · Top 25%
Revenue growth -15% · Bottom 25%
Dividend yield (TTM) 1.7% · Below median

Valuation Multiples vs Industrials median · lower = cheaper

P/E (TTM) 15.1× · Cheaper than median
P/B 0.95× · Cheaper than median
P/S (TTM) 1.37× · Pricier than median
EV/EBITDA 8.2× · Cheaper than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Diversified Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).

Stock Price Fair Value vs Fair Value
Siemens Limited 500550 ₹4,019 ₹892.67 -78%
Thermax Limited 500411 ₹4,086 ₹679.90 -83%
GMM Pfaudler Limited 505255 ₹1,045 ₹247.43 -76%
ELGI Equipments Limited 522074 ₹609.05 ₹194.23 -68%
Suzlon Energy Limited 532667 ₹48.92 ₹25.61 -48%
Yuken India Limited 522108 ₹845.70 ₹381.13 -55%
Disa India Limited 500068 ₹11,544 ₹6,266 -46%
Bharat Bijlee Limited 503960 ₹2,286 ₹4,020 +76%
Axtel Industries Limited 523850 ₹408.80 ₹326.63 -20%
Singer India Limited 505729 ₹85.02 ₹37.62 -56%

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Frequently asked questions

Is Mazda Limited (523792) overvalued or undervalued?
As of Aug 18, 2026, our model estimates a fair value of ₹683.34 versus a price of ₹233.20, about +193% (undervalued).
What is the fair value of 523792?
Our model-based fair value for Mazda Limited is ₹683.34 (as of Aug 18, 2026), built from audited fundamentals. The current price is ₹233.20.
What is the quality score of 523792?
Mazda Limited has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Mazda Limited (523792)?
Mazda Limited reported trailing-twelve-month revenue of about ₹1.6B (latest available figure, as of Aug 18, 2026).
What is the net profit margin of 523792?
The net profit margin of Mazda Limited is about 11.4%, meaning it keeps roughly 11.4% of revenue as net income. Based on the latest reported figures.
Does Mazda Limited pay a dividend?
Mazda Limited currently shows a dividend yield of about 1.66% relative to its recent price (as of Aug 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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