Mayur Floorings Limited (MAYURFL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1744.5%

-₹253.75

vs ₹15.43 price

Levered DCF

₹3.18

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	33.62×	-3.35×	136.98×	358.31×	-1,882.54×	-31.21×	-20.45×	107.82×
P/B	1.22×	1.27×	1.17×	1.31×	1.31×	1.31×	1.26×	1.28×
P/S	0.56×	0.69×	1.3×	1.97×	1.3×	1.29×	1.23×	1.95×
EV / EBITDA	11.64×	-7.78×	20.96×	32.48×	42.78×	976.91×	-137.79×	22.25×
Gross margin	8.7%	39.4%	26.6%	36.7%	21.4%	20.4%	18.3%	24.8%
Operating margin	5.3%	4.7%	5.5%	4.3%	1.9%	-1.2%	4.5%	6.5%
Net margin	1.7%	-20.6%	0.9%	0.6%	-0.1%	-4.2%	-6.0%	1.8%
Current ratio	2.69×	1.52×	1.41×	1.39×	1.37×	1.8×	2.47×	2.18×
Debt / equity	0.9×	0.83×	0.4×	0.28×	0.25×	0.29×	0.22×	0.18×
Interest coverage	1.78×	1.64×	1.52×	1.76×	1.03×	-0.41×	1.56×	1.5×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	3.6%	-37.8%	0.9%	0.4%	-0.1%	-4.3%	-6.2%	1.1%
Return on invested capital	4.4%	4.7%	1.8%	0.7%	-1.8%	-0.9%	3.8%	2.9%
Return on assets	1.6%	-18.7%	0.6%	0.3%	-0.0%	-3.1%	-4.8%	0.9%
Free cash flow yield	-15.9%	-0.3%	-2.5%	4.0%	3.8%	-2.1%	-3.3%	2.7%
Earnings yield	3.0%	-29.8%	0.7%	0.3%	-0.1%	-3.2%	-4.9%	0.9%
Enterprise value	₹85.6M	₹72M	₹73.8M	₹70.7M	₹71.2M	₹73.3M	₹70.1M	₹68.1M
Net debt / EBITDA	4.93×	-3.07×	5.28×	4.85×	6.65×	174.99×	-19.65×	2.61×
Cash conversion cycle (days)	83	74	114	245	138	150	116	213