Mayur Uniquoters Statistics

Total Valuation

NSE:MAYURUNIQ has a market cap or net worth of INR 23.99 billion. The enterprise value is 22.15 billion.

Market Cap	23.99B
Enterprise Value	22.15B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 16.07 and the forward PE ratio is 15.25.

PE Ratio	16.07
Forward PE	15.25
PS Ratio	2.73
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	17.44
P/OCF Ratio	15.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 16.10.

EV / Earnings	14.84
EV / Sales	2.52
EV / EBITDA	11.59
EV / EBIT	13.64
EV / FCF	16.10

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

In the past 12 months, NSE:MAYURUNIQ has paid 519.94 million in taxes.

Income Tax	519.94M
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has decreased by -13.96% 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	-13.96%
50-Day Moving Average	548.08
200-Day Moving Average	557.39
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	46,145

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 0.54%.

Dividend Per Share	3.00
Dividend Yield	0.54%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	8.84%
Buyback Yield	0.63%
Shareholder Yield	1.17%
Earnings Yield	6.22%
FCF Yield	5.73%

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	6