India · Delayed Price · Currency is INR Mahasagar Travels Statistics
Total Valuation
BOM:526795 has a market cap or net worth of INR 49.46 million. The enterprise value is 115.54 million.
| Market Cap | 49.46M |
| Enterprise Value | 115.54M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526795 has 7.86 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 7.86M |
| Shares Outstanding | 7.86M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 35.75.
| PE Ratio | 35.75 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.58 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 14.91 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -2.43 |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 18,213 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.32% 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 | +0.32% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 715 |
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 367.89 million and earned 1.37 million in profits. Earnings per share was 0.18.
| Revenue | 367.89M |
| Gross Profit | 84.21M |
| Operating Income | 8.59M |
| Pretax Income | 1.37M |
| Net Income | 1.37M |
| EBITDA | 17.67M |
| EBIT | 8.59M |
| Earnings Per Share (EPS) | 0.18 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.52 million and capital expenditures -33.55 million, giving a free cash flow of -30.03 million.
| Operating Cash Flow | 3.52M |
| Capital Expenditures | -33.55M |
| Depreciation & Amortization | 9.08M |
| Net Borrowing | 34.38M |
| Free Cash Flow | -30.03M |
| FCF Per Share | -3.82 |
Margins
Gross margin is 22.89%, with operating and profit margins of 2.33% and 0.37%.
| Gross Margin | 22.89% |
| Operating Margin | 2.33% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.37% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 2.33% |
| 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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.76% |
| FCF Yield | -60.72% |
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 | |
| 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 |