India · Delayed Price · Currency is INR Mahasagar Travels Statistics
Total Valuation
BOM:526795 has a market cap or net worth of INR 52.69 million. The enterprise value is 108.45 million.
| Market Cap | 52.69M |
| Enterprise Value | 108.45M |
Important Dates
The last earnings date was 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 1.53% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -29.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.59 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 7.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | 110,866 |
| Employee Count | 72 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526795 has paid 780,000 in taxes.
| Income Tax | 780,000 |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.46, so BOM:526795's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 960 |
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 365.25 million and earned 7.98 million in profits. Earnings per share was 0.99.
| Revenue | 365.25M |
| Gross Profit | 189.72M |
| Operating Income | 14.56M |
| Pretax Income | 8.76M |
| Net Income | 7.98M |
| EBITDA | 26.34M |
| EBIT | 14.56M |
| Earnings Per Share (EPS) | 0.99 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.94%, with operating and profit margins of 3.99% and 2.19%.
| Gross Margin | 51.94% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.19% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 3.99% |
| 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 15.15% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |