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Mazda Fair Value

Average Fair Value
₹436.69
Current Market Price: ₹244.77
+78.41% Price Difference

Mazda (MAZDA) average fair value is ₹436.69 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹244.77 (+78.41%), fair value range ₹39.55–₹933.75. For live price and a broader fundamental view, visit Mazda share price chart.

Fair Value Analysis Export

MAZDA Fair Value vs Current Price — Valuation Summary

MAZDA average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). See MAZDA book value comparison to compare market price against book value per share.

Average Fair Value
₹436.69
Current Market Price
₹244.77
Price Difference
₹191.92
Percentage Difference
+78.41%
Fair Value Range
₹39.55 - ₹933.75
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹12.41
Sector Avg P/E 35.59
Historical Avg P/E N/A
Average Fair Value
₹292.01

P/B Based Valuation

Book Value/Share ₹622.5
Sector Avg P/B 16.89
Historical Avg P/B N/A
Average Fair Value
₹933.75

Price-to-Sales Valuation

Revenue/Share ₹105.14
Sector Avg P/S 3.0
Fair Value
₹315.43

Asset-Based Valuation

Book Value/Share ₹622.5
Liquidation Value/Share ₹551.25
Fair Value
₹622.5

Benjamin Graham Number

Current EPS ₹12.41
Book Value/Share ₹622.5
Graham Multiplier 22.5
Current P/E 17.32
Graham Criteria 0/3
Graham Number
₹416.91

Discounted Cash Flow (DCF)

Current FCF ₹11.0 Cr
FCF Growth Rate -13.88%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹75.6 Cr
DCF Fair Value
₹39.55

MAZDA Fair Value Analysis — Data Sources & Coverage

Mazda financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Also explore Mazda stock price data download to track price trends across different timeframes.

Methods Used
6
Data Year
2025
Sector
Capital Goods

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

MAZDA vs Capital Goods Sector Peers — P/E, P/B & Market Cap

Mazda P/E ratio, P/B ratio and market capitalisation vs Capital Goods sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Rajoo Engineers RAJOOENG 19.93 2.83 ₹991
Equilateral Enterprises EQUILATERA 110.0 2.3 ₹26
Shantai Industries SHANTAI -91.75 9.69 ₹77
KPT Industries KPT 12.33 1.88 ₹154
Indo Tech Transformers INDOTECH 30.45 7.56 ₹2,988

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.