Mayur Uniquoters Ltd Valuation Shifts to Very Attractive Amid Market Volatility

Valuation Metrics Signal Enhanced Price Attractiveness

Recent data reveals that Mayur Uniquoters’ price-to-earnings (P/E) ratio stands at 14.37, a level that is notably lower than its historical averages and peer group benchmarks within the diversified consumer products sector. This contraction in P/E suggests the stock is trading at a discount relative to its earnings potential, enhancing its appeal to value-oriented investors.

Complementing this, the price-to-book value (P/BV) ratio has settled at 2.17, reflecting a more conservative valuation compared to previous periods when the stock commanded higher multiples. The combination of a moderate P/E and a reasonable P/BV ratio underpins the recent upgrade in the valuation grade from attractive to very attractive, signalling a favourable entry point for market participants.

Robust Enterprise Value Multiples and Growth Prospects

Enterprise value (EV) based multiples further corroborate the stock’s improved valuation stance. The EV to EBIT ratio is recorded at 12.09, while the EV to EBITDA ratio is 10.27, both indicating a relatively modest premium for the company’s operating earnings. Additionally, the EV to capital employed and EV to sales ratios stand at 2.50 and 2.17 respectively, underscoring efficient capital utilisation and sales generation relative to enterprise value.

Mayur Uniquoters’ PEG ratio of 1.05 suggests that the stock’s price is fairly aligned with its earnings growth prospects, offering a balanced risk-reward profile. This metric is particularly relevant for investors seeking growth at a reasonable price, as it integrates both valuation and expected earnings growth into a single measure.

Strong Returns on Capital and Equity

Financial quality remains a key strength for Mayur Uniquoters, with the latest return on capital employed (ROCE) at 20.65% and return on equity (ROE) at 15.10%. These figures highlight the company’s ability to generate healthy profits from its capital base and shareholder equity, reinforcing confidence in its operational efficiency and management effectiveness.

Dividend yield, while modest at 0.98%, adds a layer of income stability, complementing the company’s growth and valuation attributes. Investors valuing both capital appreciation and income may find this combination appealing in the current market environment.

Stock Price and Market Performance Overview

Mayur Uniquoters’ current market price is ₹508.05, slightly up from the previous close of ₹505.40, with intraday trading ranging between ₹499.65 and ₹517.95. The stock’s 52-week high and low are ₹629.30 and ₹434.90 respectively, indicating a wide trading band that reflects both volatility and opportunity.

When compared to the broader Sensex index, Mayur Uniquoters has delivered mixed returns over various time horizons. Over the past week, the stock gained 1.19% versus the Sensex’s 0.90% rise, and over the last month, it outperformed significantly with a 2.90% gain against a 2.84% decline in the Sensex. Year-to-date returns also favour the stock at 2.49%, while the Sensex has fallen by 3.46%.

However, longer-term comparisons show some underperformance, with the stock down 6.89% over one year compared to the Sensex’s 7.18% gain, and a 10-year return of 9.31% versus the Sensex’s robust 230.79%. Despite this, Mayur Uniquoters has outpaced the Sensex over five years, delivering an 82.55% return compared to the benchmark’s 77.74%, signalling resilience and potential for recovery.

Mojo Score Upgrade Reflects Improved Market Sentiment

Reflecting these valuation and performance improvements, Mayur Uniquoters’ Mojo Score has risen to 58.0, accompanied by an upgrade in Mojo Grade from Sell to Hold as of 27 January 2026. This shift indicates a more favourable market perception, though the company remains in a cautious stance relative to stronger Buy ratings.

The Market Capitalisation Grade remains at 3, signalling a mid-sized market cap that offers a balance between liquidity and growth potential. The modest day change of 0.52% on 1 February 2026 suggests steady investor interest without excessive volatility.

Sector and Peer Comparison

Within the diversified consumer products sector, Mayur Uniquoters’ valuation metrics stand out favourably. Its P/E ratio of 14.37 is below many peers who often trade in the 16-20 range, while the P/BV of 2.17 is competitive given the sector’s average closer to 2.5. This relative undervaluation, combined with solid returns on capital, positions the company well against its competitors.

However, investors should weigh these positives against the company’s recent underperformance over the one-year horizon and the broader market’s stronger gains. The stock’s moderate dividend yield and PEG ratio near unity suggest balanced growth expectations but also imply limited margin for error in earnings delivery.

Investment Considerations and Outlook

Mayur Uniquoters’ recent valuation upgrade to very attractive is underpinned by solid fundamentals and a more reasonable price point relative to earnings and book value. The company’s strong ROCE and ROE metrics provide confidence in its operational efficiency and capital allocation strategies.

Nonetheless, investors should remain mindful of the stock’s mixed performance relative to the Sensex over longer periods and the modest dividend yield that may not fully satisfy income-focused portfolios. The current Hold rating suggests a wait-and-watch approach, with potential upside if earnings growth accelerates or if the stock narrows the gap with sector leaders.

Given the evolving market conditions and sector dynamics, Mayur Uniquoters presents a nuanced opportunity for investors balancing value and growth considerations. Continuous monitoring of valuation trends, earnings updates, and peer performance will be essential to gauge the stock’s trajectory in the coming quarters.

Summary of Key Financial Metrics

To recap, the company’s key valuation and performance indicators are as follows:

• P/E Ratio: 14.37
• Price to Book Value: 2.17
• EV to EBIT: 12.09
• EV to EBITDA: 10.27
• EV to Capital Employed: 2.50
• EV to Sales: 2.17
• PEG Ratio: 1.05
• Dividend Yield: 0.98%
• ROCE (Latest): 20.65%
• ROE (Latest): 15.10%

These figures collectively support the recent upgrade in valuation grade and Mojo Score, reflecting a more attractive risk-reward profile for Mayur Uniquoters Ltd.

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