Mayur Leather Products Limited (BOM:531680)

Mayur Leather Products Statistics

Total Valuation

BOM:531680 has a market cap or net worth of INR 90.80 million. The enterprise value is 116.72 million.

Market Cap	90.80M
Enterprise Value	116.72M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531680 has 4.83 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	4.83M
Shares Outstanding	4.83M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	30.22%
Owned by Institutions (%)	n/a
Float	2.64M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	9.34
PB Ratio	3.24
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.38
EV / Sales	12.00
EV / EBITDA	18.81
EV / EBIT	24.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.38.

Current Ratio	1.22
Quick Ratio	0.27
Debt / Equity	1.38
Debt / EBITDA	6.25
Debt / FCF	n/a
Interest Coverage	19.59

Financial Efficiency

Return on equity (ROE) is 50.14% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	50.14%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	1.94M
Profits Per Employee	2.25M
Employee Count	5
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531680 has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +179.05% in the last 52 weeks. The beta is 0.36, so BOM:531680's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+179.05%
50-Day Moving Average	20.11
200-Day Moving Average	19.34
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	5,664

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, BOM:531680 had revenue of INR 9.72 million and earned 11.24 million in profits. Earnings per share was 2.32.

Revenue	9.72M
Gross Profit	9.72M
Operating Income	4.70M
Pretax Income	11.24M
Net Income	11.24M
EBITDA	6.21M
EBIT	4.70M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 9.29 million in cash and 38.76 million in debt, with a net cash position of -29.48 million or -6.10 per share.

Cash & Cash Equivalents	9.29M
Total Debt	38.76M
Net Cash	-29.48M
Net Cash Per Share	-6.10
Equity (Book Value)	28.04M
Book Value Per Share	6.48
Working Capital	8.05M

Cash Flow

Operating Cash Flow	-5.74M
Capital Expenditures	n/a
Depreciation & Amortization	1.50M
Net Borrowing	-510,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 48.35% and 115.59%.

Gross Margin	100.00%
Operating Margin	48.35%
Pretax Margin	115.63%
Profit Margin	115.59%
EBITDA Margin	63.82%
EBIT Margin	48.35%
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	12.38%
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
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	2