India · Delayed Price · Currency is INR Mach Travel Solutions Statistics
Total Valuation
BOM:544248 has a market cap or net worth of INR 3.38 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
BOM:544248 has 21.04 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 76.13% |
| Owned by Institutions (%) | 9.19% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 51.95 |
| P/OCF Ratio | 44.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 47.82.
| EV / Earnings | 15.36 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 13.30 |
| EV / FCF | 47.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.86 |
| Interest Coverage | 24.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544248 has paid 70.53 million in taxes.
| Income Tax | 70.53M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +34.93% in the last 52 weeks. The beta is 0.65, so BOM:544248's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +34.93% |
| 50-Day Moving Average | 159.30 |
| 200-Day Moving Average | 131.86 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 12,240 |
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:544248 had revenue of INR 3.52 billion and earned 202.58 million in profits. Earnings per share was 9.63.
| Revenue | 3.52B |
| Gross Profit | 331.85M |
| Operating Income | 234.08M |
| Pretax Income | 267.59M |
| Net Income | 202.58M |
| EBITDA | 250.41M |
| EBIT | 234.08M |
| Earnings Per Share (EPS) | 9.63 |
Balance Sheet
The company has 340.83 million in cash and 55.97 million in debt, with a net cash position of 284.87 million or 13.54 per share.
| Cash & Cash Equivalents | 340.83M |
| Total Debt | 55.97M |
| Net Cash | 284.87M |
| Net Cash Per Share | 13.54 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 57.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 75.24 million and capital expenditures -10.16 million, giving a free cash flow of 65.08 million.
| Operating Cash Flow | 75.24M |
| Capital Expenditures | -10.16M |
| Depreciation & Amortization | 16.34M |
| Net Borrowing | -9.62M |
| Free Cash Flow | 65.08M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 9.42%, with operating and profit margins of 6.65% and 5.75%.
| Gross Margin | 9.42% |
| Operating Margin | 6.65% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.75% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.65% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 5.99% |
| FCF Yield | 1.93% |
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 |