India · Delayed Price · Currency is INR Mayur Floorings Statistics
Total Valuation
Mayur Floorings has a market cap or net worth of INR 69.42 million. The enterprise value is 97.85 million.
| Market Cap | 69.42M |
| Enterprise Value | 97.85M |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mayur Floorings has 5.07 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.64 |
| EV / Sales | 1.36 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 30.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mayur Floorings has paid 231,000 in taxes.
| Income Tax | 231,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is -1.79, so Mayur Floorings's price volatility has been lower than the market average.
| Beta (5Y) | -1.79 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 577 |
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 71.72 million and -12.81 million in losses. Loss per share was -2.39.
| Revenue | 71.72M |
| Gross Profit | 36.21M |
| Operating Income | 3.25M |
| Pretax Income | -12.58M |
| Net Income | -12.81M |
| EBITDA | 5.07M |
| EBIT | 3.25M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 33,000 in cash and 28.46 million in debt, giving a net cash position of -28.42 million or -5.60 per share.
| Cash & Cash Equivalents | 33,000 |
| Total Debt | 28.46M |
| Net Cash | -28.42M |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 34.37M |
| Book Value Per Share | 6.39 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.48%, with operating and profit margins of 4.53% and -17.86%.
| Gross Margin | 50.48% |
| Operating Margin | 4.53% |
| Pretax Margin | -17.54% |
| Profit Margin | -17.86% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 4.53% |
| 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 | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | -18.45% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |