India · Delayed Price · Currency is INR Mayur Floorings Statistics
Total Valuation
Mayur Floorings has a market cap or net worth of INR 95.79 million. The enterprise value is 132.05 million.
| Market Cap | 95.79M |
| Enterprise Value | 132.05M |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mayur Floorings has 5.07 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 5.07M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 60.44% |
| Owned by Institutions (%) | n/a |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 55.59.
| PE Ratio | 55.59 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.73 |
| EV / Sales | 1.40 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 26.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -6.98 |
| Interest Coverage | 1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 15.73M |
| Profits Per Employee | 286,833 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mayur Floorings has paid 579,000 in taxes.
| Income Tax | 579,000 |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is -0.36, so Mayur Floorings's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 659 |
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 94.36 million and earned 1.72 million in profits. Earnings per share was 0.34.
| Revenue | 94.36M |
| Gross Profit | 20.72M |
| Operating Income | 5.04M |
| Pretax Income | 2.30M |
| Net Income | 1.72M |
| EBITDA | 8.00M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | 0.34 |
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 | n/a |
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 | 2.96M |
| Net Borrowing | 7.97M |
| Free Cash Flow | -5.22M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 21.96%, with operating and profit margins of 5.34% and 1.82%.
| Gross Margin | 21.96% |
| Operating Margin | 5.34% |
| Pretax Margin | 2.44% |
| Profit Margin | 1.82% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.34% |
| 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 | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 1.80% |
| FCF Yield | -5.44% |
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 |