Mahasagar Travels Limited (BOM:526795)

Mahasagar Travels Statistics

Total Valuation

BOM:526795 has a market cap or net worth of INR 45.14 million. The enterprise value is 111.22 million.

Market Cap	45.14M
Enterprise Value	111.22M

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 (%)	45.23%
Owned by Institutions (%)	n/a
Float	4.31M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	0.12
PB Ratio	9.22
P/TBV Ratio	9.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -2.64.

EV / Earnings	27.99
EV / Sales	0.31
EV / EBITDA	5.36
EV / EBIT	10.04
EV / FCF	-2.64

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)	6.77%
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 +22.65% 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	+22.65%
50-Day Moving Average	6.14
200-Day Moving Average	6.39
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	640

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	8.80%
FCF Yield	-93.40%

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

Altman Z-Score	n/a
Piotroski F-Score	3