Mayasheel Ventures Ltd.

•

mayasheelventures.comBSE: -NSE: MAYASHEEL

Market Cap₹ 84 Cr.

Current Price

High / Low₹ 85 / 35

Stock P/E7.4

Book Value₹ 29

Price to Book1.81

Dividend Yield0.00 %

ROCE20.6 %

ROE24.7 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Construction

Buy

Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.

Confidence

80%

View full sector analysis →

PROS

Company converts assets efficiently - asset turnover of 1.6x

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
Working capital days have increased from 15 to 82 days
Debtor days have increased from 40 to 66

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ConstructionInfrastructureEngineering - Construction

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	LT	3989.15	33.08	548853.62	0.95	4988.03	15.51	67941.74	6.69	15.98	12.00
2.	RVNL	205.95	47.74	42940.99	0.34	159.52	18.73	4321.23	10.55	10.81	4.41
3.	KPIL	1410.25	21.19	24083.20	0.78	311.53	45.85	6407.97	3.84	18.95	8.77
4.	IRB	19.18	24.28	23165.60	1.36	3062.70	1412.58	21372.72	918.25	7.72	53.93
5.	CEMPRO	1234.85	35.26	21213.19	0.24	140.83	2.64	2720.92	7.02	33.53	10.09
6.	ENGINERSIN	276.40	19.81	15534.85	1.81	157.94	141.49	819.84	-5.80	30.94	20.61
7.	TECHNOE	969.70	26.16	11277.57	0.72	93.33	-31.44	630.34	19.84	14.86	15.79
8.	IRCON	118.30	21.25	11126.30	1.61	92.03	-43.92	1955.83	9.49	10.15	9.81
9.	KEC	407.85	19.61	10856.97	1.35	72.62	-41.72	5023.54	0.01	16.35	5.79
10.	AFCONS	284.95	72.43	10480.02	0.70	303.00	120.52	26710.00	692.49	12.88	9.42
11.	WELENT	741.55	33.58	10264.08	0.40	56.36	-44.29	773.72	-8.44	16.44	19.49
12.	MAYASHEEL	37.90	7.38	83.57	0.00	—	—	—	—	20.65	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	152	206
	130	176
Operating Profit	23	31
OPM %	15	15
Other Income	1	1
Interest	5	4
Depreciation	4	5
	14	15
Tax %	25	26
Net Profit	10	11
EPS	6	5
Dividend Payout %	0	0
Minority Interest	0	0
Share of Associates	0	0
Adjusted EPS	6	5

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -37%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
LIABILITIES	-	-
Equity Capital	16	22
	12	42
	14	20
Trade Payables	21	41
	35	38
Total Liabilities	98	162
ASSETS	-	-
	24	21
	9	8
	22	36
	17	58
Cash & Bank	4	13
	23	26
Total Assets	98	162
Total Debt	46	51
Net Working Capital	6	46
Contingent Liabilities	0	0
Book Value per Share	17.27	28.92
Face Value	10.00	10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
	-7	-21
Cash from Investing	-36	-0
Cash from Financing	47	30
	4	9
Free Cash Flow	-7	-21
OCF / Net Profit	-0.68	-1.84
Cumulative 5-Year FCF	0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	6.43	5.14
Book Value (₹)	17.27	28.92
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	8.80	7.22
PROFITABILITY
Operating Margin %	14.34%	14.47%
Net Margin %	6.86%	5.50%
ROE %	37.23%	24.67%
ROCE %	25.41%	20.65%
	10.69%	8.71%
EFFICIENCY
Debtor Days	40	66
Inventory Days	53	51
Payable Days	81	125
	12	-7
FINANCIAL HEALTH
Debt to Equity (x)	1.64x	0.81x
Interest Coverage (x)	3.80x	4.53x
	1.13x	1.62x
GROWTH
Revenue Growth %	0.00%	35.22%
Operating Profit Growth %	0.00%	35.26%
Net Profit Growth %	0.00%	8.41%
	0.00%	-20.13%
VALUATION
P/E (x)	0.00x	10.21x
P/B (x)	0.00x	1.81x
Dividend Yield %	0.00%	0.00%
	2.58x	5.02x

Shareholding Pattern

Numbers in percentages

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	67.76	67.76	67.80	67.78
	4.05	3.92	3.92	3.92
	5.81	5.84	5.80	5.66
Government	0.00	0.00	0.00	0.00
	22.38	22.49	22.49	22.64

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for MAYASHEEL

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Mayasheel Ventures Ltd.

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Name

3989.15

33.08

548853.62

0.95

4988.03

15.51

67941.74

6.69

15.98

12.00

RVNL

205.95

47.74

42940.99

0.34

159.52

18.73

4321.23

10.55

10.81

4.41

KPIL

1410.25

21.19

24083.20

0.78

311.53

45.85

6407.97

3.84

18.95

8.77

IRB

19.18

24.28

23165.60

1.36

3062.70

1412.58

21372.72

918.25

7.72

53.93

CEMPRO

1234.85

35.26

21213.19

0.24

140.83

2.64

2720.92

7.02

33.53

10.09

ENGINERSIN

276.40

19.81

15534.85

1.81

157.94

141.49

819.84

-5.80

30.94

20.61

TECHNOE

969.70

26.16

11277.57

0.72

93.33

-31.44

630.34

19.84

14.86

15.79

IRCON

118.30

21.25

11126.30

1.61

92.03

-43.92

1955.83

9.49

10.15

9.81

KEC

407.85

19.61

10856.97

1.35

72.62

-41.72

5023.54

0.01

16.35

5.79

AFCONS

284.95

72.43

10480.02

0.70

303.00

120.52

26710.00

692.49

12.88

9.42

WELENT

741.55

33.58

10264.08

0.40

56.36

-44.29

773.72

-8.44

16.44

19.49

MAYASHEEL

37.90

7.38

83.57

0.00

—

20.65

—

Mar 2025

Mar 2026

152

206

130

176

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2025

Mar 2026

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

162

ASSETS

Cash & Bank

Total Assets

162

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

17.27

28.92

Face Value

10.00

Mar 2025

Mar 2026

-7

-21

Cash from Investing

-36

-0

Cash from Financing

Free Cash Flow

-7

-21

OCF / Net Profit

-0.68

-1.84

Cumulative 5-Year FCF

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

6.43

5.14

Book Value (₹)

17.27

28.92

Dividend per Share (₹)

0.00

Cash EPS (₹)

8.80

7.22

PROFITABILITY

Operating Margin %

14.34%

14.47%

Net Margin %

6.86%

5.50%

ROE %

37.23%

24.67%

ROCE %

25.41%

20.65%

10.69%

8.71%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

125

-7

FINANCIAL HEALTH

Debt to Equity (x)

1.64x

0.81x

Interest Coverage (x)

3.80x

4.53x

1.13x

1.62x

GROWTH

Revenue Growth %

0.00%

35.22%

Operating Profit Growth %

0.00%

35.26%

Net Profit Growth %

0.00%

8.41%

0.00%

-20.13%

VALUATION

P/E (x)

0.00x

10.21x

P/B (x)

0.00x

1.81x

Dividend Yield %

0.00%

2.58x

5.02x

Sep 2025

Dec 2025

Mar 2026

Jun 2026

67.76

67.80

67.78

4.05

3.92

5.81

5.84

5.80

5.66

Government

0.00

22.38

22.49

22.64

Mayasheel Ventures Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Mayasheel Ventures Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI