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Mayukh Dealtrade Limited

Mayukh Dealtrade Limited

MAYUKH.BO
Mayukh Dealtrade LimitedIN flagBombay Stock Exchange
2.25
INR
- -
- -
432.00MMarket Cap

Total Valuation

Mayukh Dealtrade Limited carries a market capitalization of 432.00M, placing it among publicly traded companies globally. Its enterprise value stands at 205.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap432.00M
Enterprise Value205.91M

Share Statistics

Mayukh Dealtrade Limited currently has 120.00M shares outstanding.

Shares Outstanding120.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mayukh Dealtrade Limited trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 1.69.

PE Ratio11.35
PS Ratio4.27
PB Ratio1.69
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mayukh Dealtrade Limited trades at an EV/EBITDA multiple of 8.95 and an EV/FCF ratio of 982.72. The EV/Sales ratio of 4.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.95 provides insight into valuation relative to core operating earnings.

EV / Sales4.32
EV / EBITDA8.95
EV / EBIT8.95
EV / FCF982.72

Financial Position

Mayukh Dealtrade Limited maintains a current ratio of 8.74, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.91, indicating elevated leverage, while an interest coverage ratio of 81.56 demonstrates strong ability to service its debt obligations.

Current Ratio8.74
Quick Ratio0.14
Debt / Equity1.91
Debt / EBITDA0.19
Interest Coverage81.56

Financial Efficiency

Mayukh Dealtrade Limited posts a return on equity of 16.75 and a return on invested capital of 8.23.

Return on Equity (ROE)16.75
Return on Assets (ROA)8.36
Return on Invested Capital (ROIC)8.23
Return on Capital Employed (ROCE)16.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.44

Taxes

Over the trailing twelve months, Mayukh Dealtrade Limited has paid 6.20M in income taxes, reflecting an effective tax rate of 25.70.

Income Tax6.20M
Effective Tax Rate25.70

Stock Price Statistics

Mayukh Dealtrade Limited's stock has declined approximately -30.12422% over the past 52 weeks. The 50-day moving average sits at 1.34, while the 200-day moving average is 1.17.

Beta (5Y)N/A
52-Week Price Change-30.12422%
50-Day Moving Average1.34
200-Day Moving Average1.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mayukh Dealtrade Limited generated 47.64M in revenue and converted that into 17.92M in net income, yielding earnings per share of 0.15. EBITDA reached 23.00M, while operating income came in at 23.00M.

Revenue47.64M
Gross Profit33.38M
Operating Income23.00M
Pretax Income24.12M
Net Income17.92M
EBITDA23.00M
EBIT23.00M
Earnings Per Share (EPS)0.15

Balance Sheet

Mayukh Dealtrade Limited holds 1.91M in cash and equivalents against 4.43M in total debt, resulting in a net debt position of 2.52M. Total book value stands at 120.50M, with working capital of 109.06M providing operational flexibility.

Cash & Cash Equivalents1.91M
Total Debt4.43M
Net Debt2.52M
Equity (Book Value)120.50M
Book Value Per Share1.01
Working Capital109.06M

Margins

Mayukh Dealtrade Limited operates with a gross margin of 70.08, reflecting its pricing power and cost economics. The operating margin of 48.28 and net profit margin of 37.61 provide insight into operational efficiency.

Gross Margin70.08
Operating Margin48.28
Pretax Margin50.63
Profit Margin37.61
EBITDA Margin48.28

Stock Splits

Mayukh Dealtrade Limited's most recent stock split took place on October 25, 2024 with a 1:5 split ratio.

Last Split Date10/25/2024
Split Ratio1:5

Scores

Mayukh Dealtrade Limited posts an Altman Z-Score of 9.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.68