India · Delayed Price · Currency is INR Mauria Udyog Statistics
Total Valuation
Mauria Udyog has a market cap or net worth of INR 1.12 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.12B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mauria Udyog has 133.20 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 133.20M |
| Shares Outstanding | 133.20M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 75.31% |
| Owned by Institutions (%) | n/a |
| Float | 30.98M |
Valuation Ratios
The trailing PE ratio is 4.69.
| PE Ratio | 4.69 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.05.
| EV / Earnings | 9.48 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.37 |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.65 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 54.26% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 54.26% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 47.52% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 21.75M |
| Profits Per Employee | 1.23M |
| Employee Count | 195 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Mauria Udyog has paid 97.83 million in taxes.
| Income Tax | 97.83M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has decreased by -51.74% in the last 52 weeks. The beta is 0.26, so Mauria Udyog's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -51.74% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 10.67 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 37,010 |
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 4.24 billion and earned 239.63 million in profits. Earnings per share was 1.80.
| Revenue | 4.24B |
| Gross Profit | 2.24B |
| Operating Income | 307.99M |
| Pretax Income | 337.46M |
| Net Income | 239.63M |
| EBITDA | 346.84M |
| EBIT | 307.99M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 236.04 million in cash and 1.38 billion in debt, with a net cash position of -1.15 billion or -8.61 per share.
| Cash & Cash Equivalents | 236.04M |
| Total Debt | 1.38B |
| Net Cash | -1.15B |
| Net Cash Per Share | -8.61 |
| Equity (Book Value) | 561.32M |
| Book Value Per Share | 4.14 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 381.10 million and capital expenditures -59.09 million, giving a free cash flow of 322.02 million.
| Operating Cash Flow | 381.10M |
| Capital Expenditures | -59.09M |
| Depreciation & Amortization | 38.85M |
| Net Borrowing | -268.51M |
| Free Cash Flow | 322.02M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 52.77%, with operating and profit margins of 7.26% and 5.65%.
| Gross Margin | 52.77% |
| Operating Margin | 7.26% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.65% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 7.26% |
| FCF Margin | 7.59% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 21.32% |
| FCF Yield | 28.64% |
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 | 7 |