India · Delayed Price · Currency is INR Mayasheel Ventures Statistics
Total Valuation
NSE:MAYASHEEL has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MAYASHEEL has 22.05 million shares outstanding. The number of shares has increased by 37.78% in one year.
| Current Share Class | 22.05M |
| Shares Outstanding | 22.05M |
| Shares Change (YoY) | +37.78% |
| 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 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.60 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.62 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -1.88 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 24.67% |
| Return on Assets (ROA) | 11.92% |
| Return on Invested Capital (ROIC) | 22.75% |
| Return on Capital Employed (ROCE) | 28.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 294 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, NSE:MAYASHEEL has paid 39.02 million in taxes.
| Income Tax | 39.02M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 21,150 |
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 2.06 billion and earned 113.25 million in profits. Earnings per share was 5.48.
| Revenue | 2.06B |
| Gross Profit | 1.14B |
| Operating Income | 252.12M |
| Pretax Income | 152.28M |
| Net Income | 113.25M |
| EBITDA | 298.11M |
| EBIT | 252.12M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 131.89 million in cash and 440.19 million in debt, with a net cash position of -308.30 million or -13.98 per share.
| Cash & Cash Equivalents | 131.89M |
| Total Debt | 440.19M |
| Net Cash | -308.30M |
| Net Cash Per Share | -13.98 |
| Equity (Book Value) | 637.59M |
| Book Value Per Share | 30.85 |
| Working Capital | 462.34M |
Cash Flow
In the last 12 months, operating cash flow was -208.24 million and capital expenditures -25.91 million, giving a free cash flow of -234.16 million.
| Operating Cash Flow | -208.24M |
| Capital Expenditures | -25.91M |
| Depreciation & Amortization | 45.99M |
| Net Borrowing | 99.62M |
| Free Cash Flow | -234.16M |
| FCF Per Share | -10.62 |
Margins
Gross margin is 55.55%, with operating and profit margins of 12.24% and 5.50%.
| Gross Margin | 55.55% |
| Operating Margin | 12.24% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.50% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 12.24% |
| 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 | -37.78% |
| Shareholder Yield | -37.78% |
| Earnings Yield | 10.12% |
| FCF Yield | -20.92% |
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 | 5 |