Mahasagar Travels Limited (BOM:526795)
6.29
0.00 (0.00%)
At close: Sep 4, 2026
Mahasagar Travels Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 49 | 53 | 56 | 61 | 44 | 23 | |
Market Cap Growth | 0.32% | -6.69% | -8.07% | 40.72% | 86.24% | -0.67% |
Enterprise Value | 116 | 108 | 102 | 107 | 121 | 104 |
Last Close Price | 6.29 | 6.70 | 7.18 | 7.81 | 5.55 | 2.98 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 35.75 | 13.26 | 31.31 | 18.21 | 23.19 | - |
PS Ratio | 0.13 | 0.15 | 0.15 | 0.14 | 0.08 | 0.05 |
PB Ratio | 10.10 | 10.76 | -123.23 | -27.16 | -7.74 | -3.12 |
P/TBV Ratio | 10.10 | 10.76 | - | - | - | - |
P/FCF Ratio | - | - | - | 3.71 | 4.92 | 3.40 |
P/OCF Ratio | 14.07 | 14.99 | 7.77 | 3.36 | 4.51 | 3.30 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.31 | 0.30 | 0.28 | 0.24 | 0.22 | 0.23 |
EV/EBITDA Ratio | 5.98 | 6.39 | 6.18 | 4.58 | 4.63 | 8.41 |
EV/EBIT Ratio | 11.30 | 14.82 | 22.91 | 9.66 | 12.54 | - |
EV/FCF Ratio | - | - | - | 6.47 | 13.59 | 15.06 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 14.91 | 14.91 | -90.35 | -20.23 | -12.23 | -10.30 |
Debt / EBITDA Ratio | 4.13 | 4.30 | 2.52 | 1.95 | 2.65 | 6.28 |
Debt / FCF Ratio | - | - | - | 2.76 | 7.77 | 11.24 |
Net Debt / Equity Ratio | 13.50 | 13.50 | -77.60 | -15.12 | -9.66 | -9.94 |
Net Debt / EBITDA Ratio | 3.74 | 3.89 | 2.16 | 1.46 | 2.09 | 6.06 |
Net Debt / FCF Ratio | - | -2.20 | -2.70 | 2.07 | 6.14 | 10.85 |
Asset Turnover | - | 2.62 | 2.87 | 3.23 | 3.92 | 3.02 |
Inventory Turnover | - | 66.67 | 54.28 | 60.57 | 50.74 | 36.92 |
Quick Ratio | - | 0.66 | 0.57 | 0.60 | 0.65 | 0.41 |
Current Ratio | - | 0.70 | 0.63 | 0.64 | 0.70 | 0.50 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |