Mayur Floorings Statistics

Total Valuation

Mayur Floorings has a market cap or net worth of INR 47.01 million. The enterprise value is 78.27 million.

Market Cap	47.01M
Enterprise Value	78.27M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Mayur Floorings has 5.07 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	5.07M
Shares Outstanding	5.07M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+7.35%
Owned by Insiders (%)	61.69%
Owned by Institutions (%)	n/a
Float	1.87M

Valuation Ratios

The trailing PE ratio is 39.53.

PE Ratio	39.53
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.16
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.28
EV / Sales	1.01
EV / EBITDA	13.75
EV / EBIT	21.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.78
Debt / EBITDA	5.55
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.74%
Revenue Per Employee	12.93M
Profits Per Employee	199,833
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mayur Floorings has paid 301,000 in taxes.

Income Tax	301,000
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is -1.67, so Mayur Floorings's price volatility has been lower than the market average.

Beta (5Y)	-1.67
52-Week Price Change	-1.70%
50-Day Moving Average	15.88
200-Day Moving Average	14.46
Relative Strength Index (RSI)	21.34
Average Volume (20 Days)	514

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, Mayur Floorings had revenue of INR 77.59 million and earned 1.20 million in profits. Earnings per share was 0.23.

Revenue	77.59M
Gross Profit	20.96M
Operating Income	3.63M
Pretax Income	1.50M
Net Income	1.20M
EBITDA	5.69M
EBIT	3.63M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 348,000 in cash and 31.61 million in debt, with a net cash position of -31.26 million or -6.17 per share.

Cash & Cash Equivalents	348,000
Total Debt	31.61M
Net Cash	-31.26M
Net Cash Per Share	-6.17
Equity (Book Value)	40.63M
Book Value Per Share	9.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.06M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 4.68% and 1.55%.

Gross Margin	27.01%
Operating Margin	4.68%
Pretax Margin	1.93%
Profit Margin	1.55%
EBITDA Margin	7.34%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

Mayur Floorings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	0.54%
Earnings Yield	2.55%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1