Mayur Leather Products Limited (BOM:531680)

Mayur Leather Products Statistics

Total Valuation

BOM:531680 has a market cap or net worth of INR 109.65 million. The enterprise value is 147.56 million.

Market Cap	109.65M
Enterprise Value	147.56M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531680 has 4.83 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	4.83M
Shares Outstanding	4.83M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	41.55%
Owned by Institutions (%)	n/a
Float	2.09M

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.99
P/TBV Ratio	5.39
P/FCF Ratio	38.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.25, with an EV/FCF ratio of 52.11.

EV / Earnings	19.98
EV / Sales	n/a
EV / EBITDA	36.25
EV / EBIT	77.91
EV / FCF	52.11

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.79.

Current Ratio	2.07
Quick Ratio	0.34
Debt / Equity	1.79
Debt / EBITDA	9.67
Debt / FCF	13.90
Interest Coverage	3.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	1.48M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +254.68% in the last 52 weeks. The beta is 0.29, so BOM:531680's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+254.68%
50-Day Moving Average	22.52
200-Day Moving Average	17.32
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	2,394

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

Revenue	n/a
Gross Profit	-10,000
Operating Income	1.89M
Pretax Income	7.38M
Net Income	7.39M
EBITDA	4.07M
EBIT	1.89M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 1.44 million in cash and 39.35 million in debt, with a net cash position of -37.91 million or -7.84 per share.

Cash & Cash Equivalents	1.44M
Total Debt	39.35M
Net Cash	-37.91M
Net Cash Per Share	-7.84
Equity (Book Value)	21.99M
Book Value Per Share	4.54
Working Capital	33.69M

Cash Flow

In the last 12 months, operating cash flow was -1.13 million and capital expenditures 3.96 million, giving a free cash flow of 2.83 million.

Operating Cash Flow	-1.13M
Capital Expenditures	3.96M
Free Cash Flow	2.83M
FCF Per Share	0.59

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531680 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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	6.73%
FCF Yield	2.58%

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
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