Mayasheel Ventures Limited (NSE:MAYASHEEL)

Mayasheel Ventures Statistics

Total Valuation

NSE:MAYASHEEL has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.63 billion.

Market Cap	1.21B
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MAYASHEEL has 22.05 million shares outstanding.

Current Share Class	22.05M
Shares Outstanding	22.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.89%
Owned by Institutions (%)	n/a
Float	7.08M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.80
PB Ratio	4.32
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -4.58.

EV / Earnings	15.65
EV / Sales	1.07
EV / EBITDA	7.19
EV / EBIT	8.65
EV / FCF	-4.58

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.64.

Current Ratio	1.12
Quick Ratio	0.39
Debt / Equity	1.64
Debt / EBITDA	2.03
Debt / FCF	-1.29
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 40.06% and return on invested capital (ROIC) is 23.89%.

Return on Equity (ROE)	40.06%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	23.89%
Return on Capital Employed (ROCE)	38.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.18M
Profits Per Employee	355,337
Employee Count	294
Asset Turnover	1.57
Inventory Turnover	4.53

Taxes

In the past 12 months, NSE:MAYASHEEL has paid 34.26 million in taxes.

Income Tax	34.26M
Effective Tax Rate	24.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	65.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	13,650

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, NSE:MAYASHEEL had revenue of INR 1.52 billion and earned 104.47 million in profits. Earnings per share was 6.43.

Revenue	1.52B
Gross Profit	758.07M
Operating Income	188.90M
Pretax Income	138.73M
Net Income	104.47M
EBITDA	227.35M
EBIT	188.90M
Earnings Per Share (EPS)	6.43

Balance Sheet

The company has 38.51 million in cash and 460.48 million in debt, with a net cash position of -421.97 million or -19.14 per share.

Cash & Cash Equivalents	38.51M
Total Debt	460.48M
Net Cash	-421.97M
Net Cash Per Share	-19.14
Equity (Book Value)	280.61M
Book Value Per Share	17.27
Working Capital	64.44M

Cash Flow

In the last 12 months, operating cash flow was -70.90 million and capital expenditures -285.74 million, giving a free cash flow of -356.64 million.

Operating Cash Flow	-70.90M
Capital Expenditures	-285.74M
Free Cash Flow	-356.64M
FCF Per Share	-16.17

Margins

Gross margin is 49.74%, with operating and profit margins of 12.40% and 6.85%.

Gross Margin	49.74%
Operating Margin	12.40%
Pretax Margin	9.10%
Profit Margin	6.85%
EBITDA Margin	14.92%
EBIT Margin	12.40%
FCF Margin	n/a

Dividends & Yields

NSE:MAYASHEEL 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.61%
FCF Yield	-29.41%

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

NSE:MAYASHEEL has an Altman Z-Score of 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	2