Mazda Ltd. (MAZDA.BO BSE) closed INR 195.95 (-4.34%) on 25 Feb 2026: Oversold bounce watch
MAZDA.BO stock ended the BSE session on 25 Feb 2026 at INR 195.95, down 4.34% from yesterday’s close. The intraday range was INR 195.65–205.00 on volume 1,880.00 shares, above the average 1,236.00. This drop pushed Mazda Ltd. toward its year low INR 190.00, creating a classic oversold-bounce setup for short-term traders. Our market analysis flags higher-than-average relative volume and negative MACD as triggers, while valuation metrics and a recent downgrade-driven pullback suggest a measured recovery could follow.
Price action and technical setup for MAZDA.BO stock
Mazda Ltd. (MAZDA.BO) closed at INR 195.95, a -4.34% move on 25 Feb 2026. The stock opened at INR 203.55 and printed a day high of INR 205.00 and day low of INR 195.65.
Trading volume of 1,880.00 exceeded the average of 1,236.00, giving the move conviction. Momentum indicators show MACD at -3.36 with signal -1.29, and ADX at 100.00 indicating a strong current trend. These readings support a short-term oversold bounce trade if momentum stabilises above INR 200.00.
Valuation and fundamentals: PE, EPS and balance metrics
Mazda Ltd. reports EPS INR 13.37 and a market PE of 14.66, while book value per share is INR 114.62 and PB ratio is 1.71. Dividend per share is INR 3.60, giving a dividend yield around 1.84%.
Market cap stands at INR 3,923,898,750.00 and shares outstanding are 20,025,000.00. Compared with the Industrials sector average PE 34.62, MAZDA.BO stock looks cheaper on headline PE, but margins and operating profit signals require closer scrutiny.
Sector context and risks for MAZDA.BO stock
Mazda operates in the Industrials sector, specifically Industrial – Machinery, where the sector average PE is 34.62 and average PB is 3.57. Mazda’s lower PE and PB versus sector averages provide a value angle but reflect lower recent growth.
Primary risks include cyclical demand in engineering and slower margin recovery: operating profit margin is negative -18.51% (TTM) while net profit margin is 10.22%. Corporate leverage appears low; reported debt ratios read 0.00, but working capital metrics need monitoring.
Meyka AI technical grade and analyst consensus on MAZDA.BO stock
Meyka AI rates MAZDA.BO with a score out of 100: 63.57 / 100 — Grade B — Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
A third-party company rating dated 2026-02-24 shows a rating C / Sell on some metrics. Technical indicators favour a cautious stance: strong ADX and negative MACD warn of trend strength, while relative volume suggests attention for a bounce trade.
Price targets, scenarios and MAZDA.BO stock forecast
Short-term rebound target: INR 220.00 (implied upside 12.28% from INR 195.95). Medium-term recovery target: INR 260.00 (implied upside 32.69%). Near-term downside support: INR 190.00 (year low).
Meyka AI’s forecast model projects a monthly figure of INR 101.49, implying -48.19% versus current price INR 195.95. Forecasts are model-based projections and not guarantees. Traders should weigh the conservative model output against short-term technical bounce setups.
Trading setup and strategy: oversold bounce for MAZDA.BO stock
For an oversold-bounce strategy, consider buying on a confirmed positive reversal above INR 200.00 with stop-loss below INR 190.00. Target INR 220.00 for a 1:2 risk-reward on a tight trade, and INR 260.00 for a swing trade.
Volume confirmation, MACD cross toward signal, or stabilization near the 50-day average INR 211.29 should be used as entry filters. Use position sizing to limit downside from model forecasts.
Final Thoughts
MAZDA.BO stock closed the BSE session at INR 195.95 on 25 Feb 2026, presenting a short-term oversold-bounce opportunity but notable structural risks. Technicals show increased volume 1,880.00, negative MACD -3.36, and ADX 100.00, which together argue for a disciplined entry if price reclaims INR 200.00. Valuation lines such as PE 14.66 and PB 1.71 make Mazda Ltd. relatively cheap versus the Industrials peer group, but operating margin weakness and divergent model forecasts add caution. Meyka AI’s forecast model projects INR 101.49 monthly, implying -48.19% versus the current price; juxtaposed with a short-term price target INR 220.00 (+12.28%) and medium-term INR 260.00 (+32.69%), this highlights contrasting scenarios. Investors should treat the setup as a tactical trade rather than a long-term investment call and use stop-losses, clear entry triggers, and position limits. Meyka AI, an AI-powered market analysis platform, flags a HOLD grade 63.57/100 and recommends careful trade management. For news context see Nasdaq coverage and MarketBeat report. Internal reference: view live data on Meyka’s stock page for MAZDA.BO at Meyka MAZDA.BO page.
FAQs
Is MAZDA.BO stock currently oversold?
Price action and indicators show a short-term oversold state: MACD is negative -3.36 and volume rose to 1,880.00. A confirmed bounce above INR 200.00 would signal recovery for MAZDA.BO stock.
What are realistic short-term targets for MAZDA.BO stock?
A conservative short-term target is INR 220.00 (+12.28%). A swing recovery target is INR 260.00 (+32.69%). Use a stop-loss near the year low INR 190.00.
How does Meyka AI grade MAZDA.BO stock affect decisions?
Meyka AI rates MAZDA.BO 63.57/100 (Grade B, HOLD). The grade factors in benchmark and sector comparisons, financials, key metrics, and analyst views. It is informative, not investment advice.
How should traders manage risk on an oversold-bounce trade?
Enter on confirmation above INR 200.00, set stop-loss below INR 190.00, and size positions to limit downside to a pre-defined percentage of the portfolio. Monitor MACD and volume for conviction.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.