Mayur Uniquoters Limited (BOM:522249)
India flag India · Delayed Price · Currency is INR
555.20
-2.80 (-0.50%)
At close: Jun 19, 2025

Mayur Uniquoters Statistics

Total Valuation

BOM:522249 has a market cap or net worth of INR 24.07 billion. The enterprise value is 22.24 billion.

Market Cap 24.07B
Enterprise Value 22.24B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:522249 has 43.45 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class 43.45M
Shares Outstanding 43.45M
Shares Change (YoY) -0.63%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 58.59%
Owned by Institutions (%) 6.38%
Float 17.48M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 13.78.

PE Ratio 16.21
Forward PE 13.78
PS Ratio 2.74
PB Ratio 2.52
P/TBV Ratio 2.52
P/FCF Ratio 17.50
P/OCF Ratio 15.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 16.17.

EV / Earnings 14.90
EV / Sales 2.53
EV / EBITDA 11.64
EV / EBIT 13.69
EV / FCF 16.17

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.

Current Ratio 7.77
Quick Ratio 4.32
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.07
Interest Coverage 89.31

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE) 16.38%
Return on Assets (ROA) 10.06%
Return on Invested Capital (ROIC) 10.99%
Return on Capital Employed (ROCE) 16.78%
Revenue Per Employee 18.53M
Profits Per Employee 3.14M
Employee Count 475
Asset Turnover 0.87
Inventory Turnover 2.50

Taxes

In the past 12 months, BOM:522249 has paid 519.94 million in taxes.

Income Tax 519.94M
Effective Tax Rate 25.83%

Stock Price Statistics

The stock price has decreased by -16.97% in the last 52 weeks. The beta is 0.24, so BOM:522249's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -16.97%
50-Day Moving Average 537.60
200-Day Moving Average 559.52
Relative Strength Index (RSI) 44.10
Average Volume (20 Days) 3,300

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:522249 had revenue of INR 8.80 billion and earned 1.49 billion in profits. Earnings per share was 34.18.

Revenue 8.80B
Gross Profit 3.76B
Operating Income 1.62B
Pretax Income 2.01B
Net Income 1.49B
EBITDA 1.91B
EBIT 1.62B
Earnings Per Share (EPS) 34.18
Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 90.31 million in debt, giving a net cash position of 1.84 billion or 42.30 per share.

Cash & Cash Equivalents 1.93B
Total Debt 90.31M
Net Cash 1.84B
Net Cash Per Share 42.30
Equity (Book Value) 9.56B
Book Value Per Share 219.65
Working Capital 5.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -194.02 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow 1.57B
Capital Expenditures -194.02M
Free Cash Flow 1.38B
FCF Per Share 31.65
Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 18.45% and 16.96%.

Gross Margin 42.72%
Operating Margin 18.45%
Pretax Margin 22.87%
Profit Margin 16.96%
EBITDA Margin 21.71%
EBIT Margin 18.45%
FCF Margin 15.63%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share 5.00
Dividend Yield 0.90%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 8.84%
Buyback Yield 0.63%
Shareholder Yield 1.52%
Earnings Yield 6.20%
FCF Yield 5.71%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2014. It was a forward split with a ratio of 2.

Last Split Date Mar 28, 2014
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 6