India · Delayed Price · Currency is INR Mayur Floorings Statistics
Total Valuation
Mayur Floorings has a market cap or net worth of INR 80.18 million. The enterprise value is 111.44 million.
| Market Cap | 80.18M |
| Enterprise Value | 111.44M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 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 67.41.
| PE Ratio | 67.41 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.94 |
| EV / Sales | 1.44 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 30.67 |
| 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) | -2.22% |
| 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 increased by +6.11% in the last 52 weeks. The beta is -1.73, so Mayur Floorings's price volatility has been lower than the market average.
| Beta (5Y) | -1.73 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 1,135 |
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 |
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 |
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 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 | 1.50% |
| 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 |