Mayur Uniquoters Statistics
Total Valuation
NSE:MAYURUNIQ has a market cap or net worth of INR 30.56 billion. The enterprise value is 28.06 billion.
| Market Cap | 30.56B |
| Enterprise Value | 28.06B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 43.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 58.75% |
| Owned by Institutions (%) | 4.79% |
| Float | 17.41M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 13.73.
| PE Ratio | 15.94 |
| Forward PE | 13.73 |
| PS Ratio | 3.16 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 25.75.
| EV / Earnings | 14.63 |
| EV / Sales | 2.97 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 16.24 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.45 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 147.26 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 22.98%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 22.98% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 20.44M |
| Profits Per Employee | 4.05M |
| Employee Count | 473 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, NSE:MAYURUNIQ has paid 672.42 million in taxes.
| Income Tax | 672.42M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.20, so NSE:MAYURUNIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 562.31 |
| 200-Day Moving Average | 529.98 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 472,464 |
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 9.67 billion and earned 1.92 billion in profits. Earnings per share was 44.13.
| Revenue | 9.67B |
| Gross Profit | 4.39B |
| Operating Income | 2.05B |
| Pretax Income | 2.59B |
| Net Income | 1.92B |
| EBITDA | 2.35B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 44.13 |
Balance Sheet
The company has 2.58 billion in cash and 77.78 million in debt, with a net cash position of 2.50 billion.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 77.78M |
| Net Cash | 2.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 260.67 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -242.07 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -242.07M |
| Depreciation & Amortization | 293.59M |
| Net Borrowing | -12.53M |
| Free Cash Flow | 1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.35%, with operating and profit margins of 21.23% and 19.83%.
| Gross Margin | 45.35% |
| Operating Margin | 21.23% |
| Pretax Margin | 26.78% |
| Profit Margin | 19.83% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 21.23% |
| FCF Margin | 11.27% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.32% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 6.27% |
| FCF Yield | 3.56% |
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 | 5 |