Mahasagar Travels
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Mahasagar Travels share price

Mahasagar Travels Ltd.

BSE: 526795 SECTOR: Travel Services  13.31 K   13   1

5.14
-0.25 (-4.64%)
BSE: 11 Sep 4:00 PM

Price Summary

Today's High

₹ 5.15

Today's Low

₹ 5.14

52 Week High

₹ 8.62

52 Week Low

₹ 4.68

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 4.04 Cr.

Enterprise Value

₹ 7.46 Cr.

No. of Shares

0.79 Cr.

P/E

5.94

P/B

0.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.32

CASH

₹ 1.15 Cr.

DEBT

₹ 4.57 Cr.

Promoter Holding

31.29 %

EPS (TTM)

₹  0.87

Sales Growth

-20.37%

ROE

0 %

ROCE

19.19%

Profit Growth

79.23 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-20.37%
3 Year9.99%
5 Year-9.76%

Profit Growth

1 Year79.23%
3 Year27.8%
5 Year18.79%

ROE%

1 Year0%
3 Year-489.7%
5 Year-325.72%

ROCE %

1 Year19.19%
3 Year7.42%
5 Year-2.61%

Debt/Equity

-20.2275

Price to Cash Flow

2.21

Interest Cover Ratio

1.6337

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 31.29 0.00
Mar 2025 31.29 0.00
Dec 2024 31.29 0.00
Sep 2024 31.29 0.00
Jun 2024 31.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 2.316899269 Cr.
  • Company’s PEG ratio is 0.0748721804422345.
  • The company has an efficient Cash Conversion Cycle of -100.539 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.71606007318527.

 Limitations

  • The company has shown a poor revenue growth of 9.99025126740722% for the Past 3 years.
  • Company has a poor ROE of -489.700966666667% over the past 3 years.
  • The company has a low EBITDA margin of 1.27362018889429% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 9.74 7.69 9.09 9.89 9.49
Total Expenditure 9.75 7.64 8.69 8.87 9.1
Operating Profit -0.01 0.06 0.4 1.02 0.39
Other Income 0.05 0.04 0.09 0.22 0.06
Interest 0.09 0.08 0.13 0.11 0.08
Depreciation 0.29 0.29 0.24 0.38 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.34 -0.28 0.12 0.75 0.16
Tax 0 0 0 0.08 0
Profit After Tax -0.34 -0.28 0.12 0.68 0.16
Adjusted EPS (Rs) -0.43 -0.35 0.16 0.86 0.2

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 66.37 32.95 44.93 55.05 43.84
Total Expenditure 65.97 34.05 44.27 52.99 42.14
Operating Profit 0.4 -1.1 0.66 2.07 1.7
Other Income 2.37 0.76 0.82 0.75 0.56
Interest 0.46 0.53 0.51 0.99 0.63
Depreciation 3.66 2.99 2.68 1.64 1.23
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.35 -3.86 -1.72 0.19 0.4
Tax 0 0 0 0 0.06
Net Profit -1.35 -3.86 -1.72 0.19 0.34
Adjusted EPS (Rs.) -1.71 -4.91 -2.18 0.24 0.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.86 7.86 7.86 7.86 7.86
Total Reserves -3.12 -6.88 -8.62 -8.43 -8.09
Borrowings 3.33 5.59 4.22 4.8 2.73
Other N/C liabilities 0 0 0 0 0
Current liabilities 10.39 9.62 10.27 10.31 10.29
Total Liabilities 18.47 16.2 13.74 14.55 12.79
Assets
Net Block 10.32 7.04 4.4 2.84 1.75
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.78 1.86 1.55 1.49 1.4
Loans & Advances 2.6 2.23 2.35 2.7 2.7
Other N/C Assets 0 0.35 0.31 0.31 0.31
Current Assets 3.78 4.72 5.13 7.21 6.63
Total Assets 18.47 16.2 13.74 14.55 12.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1.35 -3.86 -1.72 0.19 0.34
Adjustment 1.1 2.99 2.68 1.64 1.23
Changes in Assets & Liabilities 2.41 -1.88 -0.26 -0.86 0.26
Tax Paid 0 0 0 0 0
Operating Cash Flow 2.17 -2.74 0.71 0.97 1.83
Investing Cash Flow -0.39 0.32 0.16 -0.37 -0.05
Financing Cash Flow -1.44 2.26 -1.38 0.58 -2.07
Net Cash Flow 0.34 -0.16 -0.5 1.18 -0.29

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 31.29 31.29 31.29 31.29 31.29
abhay jayprakashbhai sukh... 1.97 1.97 1.97 1.97 1.97
anirudhsingh jadeja 0.01 0.01 0.01 0.01 0.01
bhagchand gordhandas sukh... 8.48 8.48 8.48 8.48 8.48
daksha tilwani 0.94 0.94 0.94 0.94 0.94
dakshaben lalitkumar sukh... 0.92 0.92 0.92 0.92 0.92
dhruviben ravibhai kariya... 0.98 0.98 0.98 0.98 0.98
hiralal shiyal 0.25 0.25 0.25 0.25 0.25
hitesh rabadia 0.64 0.64 0.64 0.64 0.64
ishwarlal gordhandas sukh... 0.99 0.99 0.99 0.99 0.99
jankiben ishwerlal sukhva... 0.99 0.99 0.99 0.99 0.99
jayagauri sureshchandra k... 1.00 1.00 1.00 1.00 1.00
jayeshbhai i sukhwani 1.92 1.92 1.92 1.92 1.92
lalit b sukhwani 0.91 0.91 0.91 0.91 0.91
mahesh v paghdar 0.97 0.97 0.97 0.97 0.97
prafulaben prakashbhai ka... 0.89 0.89 0.89 0.89 0.89
prakash mohanlal tilwani 0.94 0.94 0.94 0.94 0.94
prakashbhai kanjibhai kak... 1.00 1.00 1.00 1.00 1.00
ravi sureshbhai karia 0.90 0.90 0.90 0.90 0.90
ruxmaniben bhagchand sukh... 0.93 0.93 0.93 0.93 0.93
shina rajubhai sukhvani 1.00 1.00 1.00 1.00 1.00
sonalben tusarbhai karia 0.98 0.98 0.98 0.98 0.98
sukhwani nitin b 1.01 1.01 1.01 1.01 1.01
sureshchandra g karia 0.85 0.85 0.85 0.85 0.85
tusar sureshbhai karia 0.92 0.92 0.92 0.92 0.92
vandnaben jayprakash sukh... 0.90 0.90 0.90 0.90 0.90
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 68.71 68.71 68.71 68.71 68.71
hitesh ramji javeri 6.32 6.32 6.32 6.32 6.32
jigneshkumar jethalal mak... 2.20 2.20 2.20 2.20 2.20
llp 0.03 0.03 0.03 0.03 0.03
mulchand gopaldas nensani... 2.34 2.34 2.34 2.34 2.34

Annual Reports

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Annual Report 2025
Annual Report 2022
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

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Mahasagar Travels Stock Price Analysis and Quick Research Report. Is Mahasagar Travels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mahasagar Travels. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mahasagar Travels has a PE ratio of 5.93533487297921 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mahasagar Travels has ROA of 2.4681% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mahasagar Travels has a Current ratio of 0.6443.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mahasagar Travels has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Mahasagar Travels has a Debt to Equity ratio of -20.2275 which means that the company has low proportion of debt in its capital.

  • Sales growth: Mahasagar Travels has reported revenue growth of -20.3707% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Mahasagar Travels for the current financial year is 3.8801680766987%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahasagar Travels is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mahasagar Travels is Rs 0.866. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mahasagar Travels in Ticker for free. Also, one can get the intrinsic value of Mahasagar Travels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Mahasagar Travels FAQs

Q1. What is Mahasagar Travels share price today?
Ans: The current share price of Mahasagar Travels is Rs 5.14.

Q2. What is the market capitalisation of Mahasagar Travels?
Ans: Mahasagar Travels has a market capitalisation of Rs 4.041839 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Mahasagar Travels?
Ans: The PE ratio of Mahasagar Travels is 5.93533487297921 and the P/B ratio of Mahasagar Travels is 0.498163385960321, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Mahasagar Travels share?
Ans: The 52-week high share price of Mahasagar Travels is Rs 8.62, and the 52-week low share price of Mahasagar Travels is Rs 4.68.

Q5. Does Mahasagar Travels pay dividends?
Ans: Currently, Mahasagar Travels does not pay dividends. Dividend yield of Mahasagar Travels is around 0%.

Q6. What are the face value and book value of Mahasagar Travels shares?
Ans: The face value of Mahasagar Travels shares is Rs 10, while the book value per share of Mahasagar Travels is around Rs 10.3179. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Mahasagar Travels?
Ans: Mahasagar Travels has a total debt of Rs 4.574469708 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Mahasagar Travels?
Ans: The ROE of Mahasagar Travels is 0% and ROCE of Mahasagar Travels is 19.188%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Mahasagar Travels a good buy for the long term?
Ans: The Mahasagar Travels long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Mahasagar Travels undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Mahasagar Travels appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Mahasagar Travels’s financials?
Ans: You can review Mahasagar Travels’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Mahasagar Travels
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