Mayur Uniquoters Limited (NSE:MAYURUNIQ)
India flag India · Delayed Price · Currency is INR
582.35
+10.95 (1.92%)
Jun 5, 2025, 3:29 PM IST

Mayur Uniquoters Statistics

Total Valuation

NSE:MAYURUNIQ has a market cap or net worth of INR 24.80 billion. The enterprise value is 22.96 billion.

Market Cap 24.80B
Enterprise Value 22.96B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date May 21, 2025
Ex-Dividend Date Aug 23, 2024

Share Statistics

Current Share Class 43.45M
Shares Outstanding n/a
Shares Change (YoY) -0.63%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.48M

Valuation Ratios

The trailing PE ratio is 16.61 and the forward PE ratio is 15.77.

PE Ratio 16.61
Forward PE 15.77
PS Ratio 2.82
PB Ratio 2.60
P/TBV Ratio 2.60
P/FCF Ratio 18.03
P/OCF Ratio 15.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 16.70.

EV / Earnings 15.38
EV / Sales 2.61
EV / EBITDA 12.02
EV / EBIT 14.14
EV / FCF 16.70

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.01.

Current Ratio 7.77
Quick Ratio 4.32
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.07
Interest Coverage 89.31

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE) 16.38%
Return on Assets (ROA) 10.06%
Return on Invested Capital (ROIC) 10.99%
Return on Capital Employed (ROCE) 16.78%
Revenue Per Employee 18.53M
Profits Per Employee 3.14M
Employee Count 475
Asset Turnover 0.87
Inventory Turnover 2.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.24, so NSE:MAYURUNIQ's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +7.55%
50-Day Moving Average 515.02
200-Day Moving Average 563.53
Relative Strength Index (RSI) 57.79
Average Volume (20 Days) 184,674

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:MAYURUNIQ had revenue of INR 8.80 billion and earned 1.49 billion in profits. Earnings per share was 34.18.

Revenue 8.80B
Gross Profit 3.76B
Operating Income 1.62B
Pretax Income 2.01B
Net Income 1.49B
EBITDA 1.91B
EBIT 1.62B
Earnings Per Share (EPS) 34.18
Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 90.31 million in debt, giving a net cash position of 1.84 billion.

Cash & Cash Equivalents 1.93B
Total Debt 90.31M
Net Cash 1.84B
Net Cash Per Share n/a
Equity (Book Value) 9.56B
Book Value Per Share 219.65
Working Capital 5.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -194.02 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow 1.57B
Capital Expenditures -194.02M
Free Cash Flow 1.38B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 18.45% and 16.96%.

Gross Margin 42.72%
Operating Margin 18.45%
Pretax Margin 22.87%
Profit Margin 16.96%
EBITDA Margin 21.71%
EBIT Margin 18.45%
FCF Margin 15.63%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share 3.00
Dividend Yield 0.52%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 8.84%
Buyback Yield 0.63%
Shareholder Yield 1.15%
Earnings Yield 6.02%
FCF Yield 5.55%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2013. It was a forward split with a ratio of 2.

Last Split Date Sep 25, 2013
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a