Mahasagar Travels Limited (BOM:526795)
India flag India · Delayed Price · Currency is INR
6.29
0.00 (0.00%)
At close: Sep 4, 2026

Mahasagar Travels Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
495356614423
Market Cap Growth
0.32%-6.69%-8.07%40.72%86.24%-0.67%
Enterprise Value
116108102107121104
Last Close Price
6.296.707.187.815.552.98

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.7513.2631.3118.2123.19-
PS Ratio
0.130.150.150.140.080.05
PB Ratio
10.1010.76-123.23-27.16-7.74-3.12
P/TBV Ratio
10.1010.76----
P/FCF Ratio
---3.714.923.40
P/OCF Ratio
14.0714.997.773.364.513.30

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.310.300.280.240.220.23
EV/EBITDA Ratio
5.986.396.184.584.638.41
EV/EBIT Ratio
11.3014.8222.919.6612.54-
EV/FCF Ratio
---6.4713.5915.06

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
14.9114.91-90.35-20.23-12.23-10.30
Debt / EBITDA Ratio
4.134.302.521.952.656.28
Debt / FCF Ratio
---2.767.7711.24
Net Debt / Equity Ratio
13.5013.50-77.60-15.12-9.66-9.94
Net Debt / EBITDA Ratio
3.743.892.161.462.096.06
Net Debt / FCF Ratio
--2.20-2.702.076.1410.85
Asset Turnover
-2.622.873.233.923.02
Inventory Turnover
-66.6754.2860.5750.7436.92
Quick Ratio
-0.660.570.600.650.41
Current Ratio
-0.700.630.640.700.50
Return on Equity (ROE)
-179.10%----1469.10%
Return on Assets (ROA)
-3.34%2.18%5.07%4.25%-6.06%
Return on Invested Capital (ROIC)
12.10%15.17%12.25%27.96%24.97%-23.64%
Return on Capital Employed (ROCE)
-11.20%17.40%44.40%22.70%-41.90%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
2.76%7.54%3.19%5.49%4.31%-73.28%
FCF Yield
-60.72%-57.01%-23.32%26.97%20.32%29.40%