India · Delayed Price · Currency is INR Mauria Udyog Statistics
Total Valuation
Mauria Udyog has a market cap or net worth of INR 1.45 billion. The enterprise value is 2.98 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mauria Udyog has 133.20 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 133.20M |
| Shares Outstanding | 133.20M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 75.31% |
| Owned by Institutions (%) | n/a |
| Float | 31.07M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 5.19.
| EV / Earnings | 11.14 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.46 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.57.
| Current Ratio | 0.77 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 3.07 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 60.46% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 60.46% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 29.18% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 25.55M |
| Profits Per Employee | 1.37M |
| Employee Count | 195 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Mauria Udyog has paid 168.29 million in taxes.
| Income Tax | 168.29M |
| Effective Tax Rate | 38.60% |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is -0.14, so Mauria Udyog's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 61,870 |
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, Mauria Udyog had revenue of INR 4.98 billion and earned 267.71 million in profits. Earnings per share was 2.01.
| Revenue | 4.98B |
| Gross Profit | 2.28B |
| Operating Income | 400.02M |
| Pretax Income | 435.99M |
| Net Income | 267.71M |
| EBITDA | 438.09M |
| EBIT | 400.02M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 234.62 million in cash and 1.76 billion in debt, with a net cash position of -1.53 billion or -11.48 per share.
| Cash & Cash Equivalents | 234.62M |
| Total Debt | 1.76B |
| Net Cash | -1.53B |
| Net Cash Per Share | -11.48 |
| Equity (Book Value) | 494.31M |
| Book Value Per Share | 3.73 |
| Working Capital | -615.70M |
Cash Flow
In the last 12 months, operating cash flow was 999.07 million and capital expenditures -424.83 million, giving a free cash flow of 574.25 million.
| Operating Cash Flow | 999.07M |
| Capital Expenditures | -424.83M |
| Free Cash Flow | 574.25M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 45.85%, with operating and profit margins of 8.03% and 5.37%.
| Gross Margin | 45.85% |
| Operating Margin | 8.03% |
| Pretax Margin | 8.75% |
| Profit Margin | 5.37% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 8.03% |
| FCF Margin | 11.52% |
Dividends & Yields
Mauria Udyog 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 18.40% |
| FCF Yield | 39.48% |
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
The last stock split was on March 10, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Mar 10, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |