Mahasagar Travels Limited

Mahasagar Travels Limited

BBSE:MHSGRMS
4.72
INR
-0.24
(-4.84%)
0.17EPS
28.73P/E
39.19MMarket Cap

Total Valuation

INR

As of June 30, 2026, Mahasagar Travels Limited carries a market capitalization of 39.19M, placing it among publicly traded companies globally. Its enterprise value stands at 39.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.19M
Enterprise Value39.19M

Share Statistics

As of June 30, 2026, Mahasagar Travels Limited has 7.84M shares outstanding.

Shares Outstanding7.84M

Valuation Ratios

As of June 30, 2026, Mahasagar Travels Limited trades at a trailing price-to-earnings ratio of 28.73.

PE Ratio28.73
PS Ratio0.11

Enterprise Valuation

As of June 30, 2026, Mahasagar Travels Limited trades at an EV/EBITDA multiple of 2.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.19M versus a market cap of 39.19M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.11
EV / EBITDA2.39
EV / EBIT6.49

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.85

Stock Price Statistics

INR

As of the close on October 22, 2026, Mahasagar Travels Limited's stock has declined approximately 31.30% over the past 52 weeks. The 50-day moving average sits at 5.54, while the 200-day moving average is 6.20.

52-Week Price Change-31.30%
50-Day Moving Average5.54
200-Day Moving Average6.20

Income Statement

INR

Over the twelve months ended June 30, 2026, Mahasagar Travels Limited generated 365.34M in revenue and converted that into 1.37M in net income, yielding earnings per share of 0.17. EBITDA reached 16.40M, while operating income came in at 6.04M.

Revenue365.34M
Gross Profit95.60M
Operating Income6.04M
Pretax Income-273,000.00
Net Income1.37M
EBITDA16.40M
EBIT6.04M
Earnings Per Share (EPS)0.17

Margins

Over the twelve months ended June 30, 2026, Mahasagar Travels Limited posted a gross margin of 26.17, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 0.37 provide insight into operational efficiency.

Gross Margin26.17
Operating Margin1.65
Pretax Margin-0.07
Profit Margin0.37
EBITDA Margin4.49