Mazda Intrinsic Value
Mazda (MAZDA) median intrinsic value is ₹402.00 from 9 valuation models (range ₹79–₹619), vs current price ₹247.43 — +62.5% upside (Trading Below Calculated Value), margin of safety 38.5%. For current market price and key ratios, visit Mazda screener.
MAZDA Valuation Methods Summary — DCF, Graham Number & P/E
Mazda intrinsic value across 9 models vs current price ₹247.43 — upside/downside and value range per method. Also explore MAZDA share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹148.92 | ₹119.14 - ₹178.70 | -39.8% | EPS: ₹12.41, Sector P/E: 12x |
| Book Value Method | asset | ₹618.58 | ₹556.72 - ₹680.44 | +150.0% | Book Value/Share: ₹622.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹402.00 | ₹361.80 - ₹442.20 | +62.5% | Revenue/Share: ₹502.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹494.86 | ₹445.37 - ₹544.35 | +100.0% | EBITDA: ₹37.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹255.30 | ₹204.24 - ₹306.36 | +3.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹79.42 | ₹71.48 - ₹87.36 | -67.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹102.61 | ₹92.35 - ₹112.87 | -58.5% | Revenue Growth: 6.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹494.86 | ₹445.37 - ₹544.35 | +100.0% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹416.91 | ₹375.22 - ₹458.60 | +68.5% | EPS: ₹12.41, BVPS: ₹622.50 |
MAZDA Intrinsic Value vs Market Price — All Valuation Models
Mazda fair value range ₹79–₹619 vs current market price ₹247.43 across 9 valuation models. Browse MAZDA annual financials for revenue, profit, balance sheet and cash flow data.
MAZDA Intrinsic Value Analysis — Undervalued or Overvalued?
Mazda median intrinsic value ₹402.00, current price ₹247.43 — Trading Below Calculated Value by 62.5%, margin of safety 38.5%.
What is the intrinsic value of MAZDA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mazda (MAZDA) is ₹402.00 (median value). With the current market price of ₹247.43, this represents a +62.5% variance from our estimated fair value.
The valuation range spans from ₹79.42 to ₹618.58, indicating ₹79.42 - ₹618.58.
Is MAZDA undervalued or overvalued?
Based on our multi-method analysis, Mazda (MAZDA) appears to be trading below calculated value by approximately 62.5%.
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 | 29.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | 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 | 0.64x | 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 |