India · Delayed Price · Currency is INR Mahasagar Travels Statistics
Total Valuation
BOM:526795 has a market cap or net worth of INR 41.05 million. The enterprise value is 107.13 million.
| Market Cap | 41.05M |
| Enterprise Value | 107.13M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526795 has 7.86 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 43.20% |
| Owned by Institutions (%) | n/a |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.96 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 14.91.
| Current Ratio | 0.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 14.91 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -1.73 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 179.09% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 179.09% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 55,181 |
| Employee Count | 72 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 101.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.19, so BOM:526795's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 550 |
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 361.47 million and earned 3.97 million in profits. Earnings per share was 0.51.
| Revenue | 361.47M |
| Gross Profit | 96.41M |
| Operating Income | 9.44M |
| Pretax Income | 3.97M |
| Net Income | 3.97M |
| EBITDA | 19.10M |
| EBIT | 9.44M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 6.89 million in cash and 72.97 million in debt, with a net cash position of -66.08 million or -8.40 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 72.97M |
| Net Cash | -66.08M |
| Net Cash Per Share | -8.40 |
| Equity (Book Value) | 4.90M |
| Book Value Per Share | 0.62 |
| Working Capital | -23.33M |
Cash Flow
In the last 12 months, operating cash flow was -8.89 million and capital expenditures -33.27 million, giving a free cash flow of -42.16 million.
| Operating Cash Flow | -8.89M |
| Capital Expenditures | -33.27M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | 45.23M |
| Free Cash Flow | -42.16M |
| FCF Per Share | -5.36 |
Margins
Gross margin is 26.67%, with operating and profit margins of 2.61% and 1.10%.
| Gross Margin | 26.67% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.10% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 2.61% |
| 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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 9.68% |
| FCF Yield | -102.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |