Mach Travel Solutions Limited (BOM:544248)

Mach Travel Solutions Statistics

Total Valuation

BOM:544248 has a market cap or net worth of INR 2.93 billion. The enterprise value is 2.66 billion.

Market Cap	2.93B
Enterprise Value	2.66B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544248 has 21.04 million shares outstanding. The number of shares has increased by 5.03% in one year.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	+5.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	74.08%
Owned by Institutions (%)	9.19%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.38
P/TBV Ratio	2.42
P/FCF Ratio	148.97
P/OCF Ratio	96.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 135.33.

EV / Earnings	17.01
EV / Sales	1.14
EV / EBITDA	11.92
EV / EBIT	12.81
EV / FCF	135.33

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.05.

Current Ratio	2.58
Quick Ratio	1.52
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	2.84
Interest Coverage	23.72

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	16.64%
Return on Capital Employed (ROCE)	16.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	28.80M
Profits Per Employee	1.93M
Employee Count	81
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544248 has paid 48.54 million in taxes.

Income Tax	48.54M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.94%
50-Day Moving Average	133.04
200-Day Moving Average	119.40
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	19,680

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 2.33 billion and earned 156.61 million in profits. Earnings per share was 7.44.

Revenue	2.33B
Gross Profit	284.37M
Operating Income	207.92M
Pretax Income	199.16M
Net Income	156.61M
EBITDA	223.53M
EBIT	207.92M
Earnings Per Share (EPS)	7.44

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	863.58M

Cash Flow

In the last 12 months, operating cash flow was 30.25 million and capital expenditures -10.57 million, giving a free cash flow of 19.69 million.

Operating Cash Flow	30.25M
Capital Expenditures	-10.57M
Depreciation & Amortization	15.61M
Net Borrowing	-9.62M
Free Cash Flow	19.69M
FCF Per Share	0.94

Margins

Gross margin is 12.19%, with operating and profit margins of 8.91% and 6.71%.

Gross Margin	12.19%
Operating Margin	8.91%
Pretax Margin	8.54%
Profit Margin	6.71%
EBITDA Margin	9.58%
EBIT Margin	8.91%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.03%
Shareholder Yield	-4.29%
Earnings Yield	5.34%
FCF Yield	0.67%

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	5