Mazda Intrinsic Value
Mazda (MAZDA) median intrinsic value is ₹396.72 from 10 valuation models (range ₹81–₹496), vs current price ₹198.36 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Mazda stock price NSE .
MAZDA Valuation Methods Summary — DCF, Graham Number & P/E
Mazda intrinsic value across 10 models vs current price ₹198.36 — upside/downside and value range per method. Browse MAZDA quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹152.40 | ₹121.92 - ₹182.88 | -23.2% | EPS: ₹12.70, Sector P/E: 12x |
| Book Value Method | asset | ₹495.90 | ₹446.31 - ₹545.49 | +150.0% | Book Value/Share: ₹575.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹396.72 | ₹357.05 - ₹436.39 | +100.0% | Revenue/Share: ₹517.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹396.72 | ₹357.05 - ₹436.39 | +100.0% | EBITDA: ₹39.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹255.30 | ₹204.24 - ₹306.36 | +28.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.28 | ₹73.15 - ₹89.41 | -59.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.32 | ₹93.89 - ₹114.75 | -47.4% | Revenue Growth: 5.4%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹396.72 | ₹357.05 - ₹436.39 | +100.0% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹405.35 | ₹364.82 - ₹445.89 | +104.4% | EPS: ₹12.70, BVPS: ₹575.00 |
| Dividend Yield Method | dividend | ₹102.86 | ₹92.57 - ₹113.15 | -48.1% | DPS: ₹3.60, Target Yield: 3.5% |
MAZDA Intrinsic Value vs Market Price — All Valuation Models
Mazda fair value range ₹81–₹496 vs current market price ₹198.36 across 10 valuation models. Compare with MAZDA fair value to assess whether the stock is under or overvalued.
MAZDA Intrinsic Value Analysis — Undervalued or Overvalued?
Mazda median intrinsic value ₹396.72, current price ₹198.36 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MAZDA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mazda (MAZDA) is ₹396.72 (median value). With the current market price of ₹198.36, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹81.28 to ₹495.90, indicating ₹81.28 - ₹495.90.
Is MAZDA undervalued or overvalued?
Based on our multi-method analysis, Mazda (MAZDA) appears to be trading below calculated value by approximately 100.0%.
MAZDA Financial Health — Key Ratios vs Industry Benchmarks
Mazda financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 30.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MAZDA Cash Flow Quality — Operating & Free Cash Flow
Mazda operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹43 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹24 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹20 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |