Mayasheel Ventures Limited (NSE:MAYASHEEL)

Mayasheel Ventures Statistics

Total Valuation

NSE:MAYASHEEL has a market cap or net worth of INR 1.15 billion. The enterprise value is 1.46 billion.

Market Cap	1.15B
Enterprise Value	1.46B

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.

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 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -6.24.

EV / Earnings	12.90
EV / Sales	0.71
EV / EBITDA	4.77
EV / EBIT	5.61
EV / FCF	-6.24

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	1.44
Debt / FCF	-1.88
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 23.52%.

Return on Equity (ROE)	24.67%
Return on Assets (ROA)	12.32%
Return on Invested Capital (ROIC)	23.52%
Return on Capital Employed (ROCE)	29.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.04M
Profits Per Employee	385,211
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	52.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	46,650

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 2.07 billion and earned 113.25 million in profits.

Revenue	2.07B
Gross Profit	1.15B
Operating Income	260.70M
Pretax Income	152.28M
Net Income	113.25M
EBITDA	306.70M
EBIT	260.70M
Earnings Per Share (EPS)	n/a

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	n/a
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 55.74%, with operating and profit margins of 12.60% and 5.48%.

Gross Margin	55.74%
Operating Margin	12.60%
Pretax Margin	7.36%
Profit Margin	5.48%
EBITDA Margin	14.83%
EBIT Margin	12.60%
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	9.82%
FCF Yield	-20.30%

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	n/a
Graham Upside	n/a

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