India · Delayed Price · Currency is INR Mayasheel Ventures Statistics
Total Valuation
NSE:MAYASHEEL has a market cap or net worth of INR 657.09 million. The enterprise value is 1.04 billion.
| Market Cap | 657.09M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.17 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.62 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | n/a |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 21.82%.
| Return on Equity (ROE) | 24.67% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 21.82% |
| Return on Capital Employed (ROCE) | 28.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.63M |
| Profits Per Employee | 529,215 |
| Employee Count | 214 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.25 |
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
The stock price has decreased by -61.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.66% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 52.76 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 18,750 |
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 | 1.11B |
| Operating Income | 252.80M |
| Pretax Income | 152.28M |
| Net Income | 113.25M |
| EBITDA | 298.79M |
| EBIT | 252.80M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 131.89 million in cash and 514.73 million in debt, with a net cash position of -382.85 million or -17.36 per share.
| Cash & Cash Equivalents | 131.89M |
| Total Debt | 514.73M |
| Net Cash | -382.85M |
| Net Cash Per Share | -17.36 |
| Equity (Book Value) | 637.59M |
| Book Value Per Share | 28.92 |
| 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 54.08%, with operating and profit margins of 12.27% and 5.50%.
| Gross Margin | 54.08% |
| Operating Margin | 12.27% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.50% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 12.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.78% |
| Shareholder Yield | -37.78% |
| Earnings Yield | 18.39% |
| FCF Yield | -35.70% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |