Mayur Uniquoters Statistics
Total Valuation
BOM:522249 has a market cap or net worth of INR 21.21 billion. The enterprise value is 18.99 billion.
| Market Cap | 21.21B |
| Enterprise Value | 18.99B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:522249 has 43.45 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 43.45M |
| Shares Outstanding | 43.45M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 58.59% |
| Owned by Institutions (%) | 5.05% |
| Float | 17.48M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 11.16. BOM:522249's PEG ratio is 0.64.
| PE Ratio | 13.81 |
| Forward PE | 11.16 |
| PS Ratio | 2.32 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 13.94.
| EV / Earnings | 12.36 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.56 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.20 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 110.31 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 15.95% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 19.35M |
| Profits Per Employee | 3.25M |
| Employee Count | 473 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, BOM:522249 has paid 562.90 million in taxes.
| Income Tax | 562.90M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has decreased by -14.82% in the last 52 weeks. The beta is 0.03, so BOM:522249's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -14.82% |
| 50-Day Moving Average | 497.50 |
| 200-Day Moving Average | 527.09 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 6,641 |
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 9.15 billion and earned 1.54 billion in profits. Earnings per share was 35.35.
| Revenue | 9.15B |
| Gross Profit | 3.72B |
| Operating Income | 1.64B |
| Pretax Income | 2.10B |
| Net Income | 1.54B |
| EBITDA | 1.93B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 35.35 |
Balance Sheet
The company has 2.29 billion in cash and 74.75 million in debt, with a net cash position of 2.22 billion or 51.09 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 74.75M |
| Net Cash | 2.22B |
| Net Cash Per Share | 51.09 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | 234.14 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -244.86 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -244.86M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 31.36 |
Margins
Gross margin is 40.69%, with operating and profit margins of 17.95% and 16.79%.
| Gross Margin | 40.69% |
| Operating Margin | 17.95% |
| Pretax Margin | 22.94% |
| Profit Margin | 16.79% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 17.95% |
| FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.08% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 7.24% |
| FCF Yield | 6.42% |
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 |