India · Delayed Price · Currency is INR Mayur Floorings Statistics
Total Valuation
Mayur Floorings has a market cap or net worth of INR 84.49 million. The enterprise value is 120.74 million.
| Market Cap | 84.49M |
| Enterprise Value | 120.74M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mayur Floorings has 5.07 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 61.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 57.45.
| PE Ratio | 57.45 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.19 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 25.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.69 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -6.98 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 14.73M |
| Profits Per Employee | 244,833 |
| Employee Count | 6 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 16.65 |
Taxes
In the past 12 months, Mayur Floorings has paid 569,000 in taxes.
| Income Tax | 569,000 |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is -0.40, so Mayur Floorings's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 1,922 |
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 88.40 million and earned 1.47 million in profits. Earnings per share was 0.29.
| Revenue | 88.40M |
| Gross Profit | 12.82M |
| Operating Income | 4.65M |
| Pretax Income | 2.04M |
| Net Income | 1.47M |
| EBITDA | 7.36M |
| EBIT | 4.65M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 172,000 in cash and 36.43 million in debt, with a net cash position of -36.25 million or -7.15 per share.
| Cash & Cash Equivalents | 172,000 |
| Total Debt | 36.43M |
| Net Cash | -36.25M |
| Net Cash Per Share | -7.15 |
| Equity (Book Value) | 40.63M |
| Book Value Per Share | 8.24 |
| Working Capital | 23.10M |
Cash Flow
In the last 12 months, operating cash flow was -988,000 and capital expenditures -4.23 million, giving a free cash flow of -5.22 million.
| Operating Cash Flow | -988,000 |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | 7.97M |
| Free Cash Flow | -5.22M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 14.50%, with operating and profit margins of 5.26% and 1.66%.
| Gross Margin | 14.50% |
| Operating Margin | 5.26% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.66% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.26% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.74% |
| FCF Yield | -6.17% |
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
Mayur Floorings has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |