Mayur Leather Products Limited

Mayur Leather Products Limited

BBSE:MAYUR
38.70
INR
+0.70
(+1.84%)
2.28EPS
9.01P/E
99.40MMarket Cap

Total Valuation

INR

As of June 30, 2026, Mayur Leather Products Limited carries a market capitalization of 99.40M, placing it among publicly traded companies globally. Its enterprise value stands at 132.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.40M
Enterprise Value132.50M

Share Statistics

As of June 30, 2026, Mayur Leather Products Limited has 4.83M shares outstanding.

Shares Outstanding4.83M

Valuation Ratios

As of June 30, 2026, Mayur Leather Products Limited trades at a trailing price-to-earnings ratio of 9.01. The price-to-sales ratio is 21.23, and the price-to-book ratio stands at 3.23.

PE Ratio9.01
PS Ratio21.23
PB Ratio3.23
P/TBV Ratio3.23

Enterprise Valuation

As of June 30, 2026, Mayur Leather Products Limited trades at an EV/EBITDA multiple of 17.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 28.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 132.50M versus a market cap of 99.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.05
EV / EBITDA17.69
EV / EBIT20.73

Financial Position

As of June 30, 2026, Mayur Leather Products Limited maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.97, indicating elevated leverage, while an interest coverage ratio of 29.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.06
Debt / Equity142.97
Debt / EBITDA5.18
Interest Coverage29.72

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 787,333.33 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee787,333.33
Employee Count6.00

Taxes

INR

Over the twelve months ended June 30, 2026, Mayur Leather Products Limited recorded 1,000.00 in income tax expense. That works out to an effective tax rate of 0.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.14M, leaving 11.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1,000.00
Effective Tax Rate0.01

Stock Price Statistics

INR

As of the close on October 23, 2026, Mayur Leather Products Limited's stock has gained approximately 124.87% over the past 52 weeks. The 50-day moving average sits at 35.65, while the 200-day moving average is 25.22.

52-Week Price Change124.87%
50-Day Moving Average35.65
200-Day Moving Average25.22

Income Statement

INR

Over the twelve months ended June 30, 2026, Mayur Leather Products Limited generated 4.72M in revenue and converted that into 11.14M in net income, yielding earnings per share of 2.28. EBITDA reached 7.49M, while operating income came in at -391,000.00.

Revenue4.72M
Gross Profit4.72M
Operating Income-391,000.00
Pretax Income11.14M
Net Income11.14M
EBITDA7.49M
EBIT6.39M
Earnings Per Share (EPS)2.28

Balance Sheet

INR

As of June 30, 2026, Mayur Leather Products Limited holds 2.10M in cash and equivalents against 38.81M in total debt, resulting in a net debt position of 37.32M. Total book value stands at 30.76M, with working capital of -113,000.00 providing operational flexibility.

Cash & Cash Equivalents2.10M
Total Debt38.81M
Net Debt37.32M
Equity (Book Value)30.76M
Book Value Per Share6.36
Working Capital-113,000.00

Margins

Over the twelve months ended June 30, 2026, Mayur Leather Products Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -8.28 and net profit margin of 235.73 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-8.28
Pretax Margin235.75
Profit Margin235.73
EBITDA Margin158.55