Mahasagar Travels Limited (BOM:526795)

Mahasagar Travels Statistics

Total Valuation

BOM:526795 has a market cap or net worth of INR 55.20 million. The enterprise value is 110.97 million.

Market Cap	55.20M
Enterprise Value	110.97M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526795 has 7.86 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	7.86M
Shares Outstanding	7.86M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	43.21%
Owned by Institutions (%)	n/a
Float	4.47M

Valuation Ratios

The trailing PE ratio is 8.35.

PE Ratio	8.35
Forward PE	n/a
PS Ratio	0.15
PB Ratio	-30.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of -7.30.

EV / Earnings	16.71
EV / Sales	0.31
EV / EBITDA	4.79
EV / EBIT	8.53
EV / FCF	-7.30

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	2.59
Debt / FCF	-3.89
Interest Coverage	2.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	30.03%
Return on Capital Employed (ROCE)	30.90%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	5.05M
Profits Per Employee	92,241
Employee Count	72
Asset Turnover	2.74
Inventory Turnover	106.21

Taxes

In the past 12 months, BOM:526795 has paid 780,000 in taxes.

Income Tax	780,000
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.58, so BOM:526795's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-6.23%
50-Day Moving Average	6.15
200-Day Moving Average	6.87
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526795 had revenue of INR 363.41 million and earned 6.64 million in profits. Earnings per share was 0.84.

Revenue	363.41M
Gross Profit	189.16M
Operating Income	12.65M
Pretax Income	7.42M
Net Income	6.64M
EBITDA	22.82M
EBIT	12.65M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 3.42 million in cash and 59.19 million in debt, with a net cash position of -55.77 million or -7.09 per share.

Cash & Cash Equivalents	3.42M
Total Debt	59.19M
Net Cash	-55.77M
Net Cash Per Share	-7.09
Equity (Book Value)	-1.80M
Book Value Per Share	-0.23
Working Capital	-42.90M

Cash Flow

In the last 12 months, operating cash flow was 24.76 million and capital expenditures -39.97 million, giving a free cash flow of -15.21 million.

Operating Cash Flow	24.76M
Capital Expenditures	-39.97M
Free Cash Flow	-15.21M
FCF Per Share	-1.93

Margins

Gross margin is 52.05%, with operating and profit margins of 3.48% and 1.83%.

Gross Margin	52.05%
Operating Margin	3.48%
Pretax Margin	2.04%
Profit Margin	1.83%
EBITDA Margin	6.28%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

BOM:526795 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	12.03%
FCF Yield	-27.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:526795 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5