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Mahasagar Travels Limited

Mahasagar Travels Limited

MHSGRMS.BO
Mahasagar Travels LimitedIN flagBombay Stock Exchange
4.65
INR
-0.10
- -
36.57MMarket Cap

Total Valuation

Mahasagar Travels Limited carries a market capitalization of 36.57M, placing it among publicly traded companies globally. Its enterprise value stands at 118.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.57M
Enterprise Value118.83M

Share Statistics

Mahasagar Travels Limited currently has 7.86M shares outstanding.

Shares Outstanding7.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mahasagar Travels Limited trades at a trailing price-to-earnings ratio of 13.28. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.67.

PE Ratio13.28
PS Ratio0.15
PB Ratio0.67
P/TBV Ratio10.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mahasagar Travels Limited trades at an EV/EBITDA multiple of 18.34 and an EV/FCF ratio of 16.73. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA18.34
EV / EBIT18.34
EV / FCF16.73

Financial Position

Mahasagar Travels Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,490.70, indicating moderate leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.08
Debt / Equity1,490.70
Debt / EBITDA11.26
Interest Coverage0.91

Financial Efficiency

Mahasagar Travels Limited posts a return on equity of 8.45 and a return on invested capital of 10.55.

Return on Equity (ROE)8.45
Return on Assets (ROA)2.90
Return on Invested Capital (ROIC)10.55
Return on Capital Employed (ROCE)11.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover96.27

Stock Price Statistics

Mahasagar Travels Limited's stock has declined approximately -16.06498% over the past 52 weeks. The 50-day moving average sits at 5.42, while the 200-day moving average is 6.22.

Beta (5Y)N/A
52-Week Price Change-16.06498%
50-Day Moving Average5.42
200-Day Moving Average6.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mahasagar Travels Limited generated 358.51M in revenue and converted that into 3.97M in net income, yielding earnings per share of 0.50. EBITDA reached 6.48M, while operating income came in at 6.48M.

Revenue358.51M
Gross Profit107.25M
Operating Income6.48M
Pretax Income2.33M
Net Income3.97M
EBITDA6.48M
EBIT6.48M
Earnings Per Share (EPS)0.50

Balance Sheet

Mahasagar Travels Limited holds 6.89M in cash and equivalents against 72.97M in total debt, resulting in a net debt position of 70.22M. Total book value stands at 78.64M, with working capital of -23.33M providing operational flexibility.

Cash & Cash Equivalents6.89M
Total Debt72.97M
Net Debt70.22M
Equity (Book Value)78.64M
Book Value Per Share9.99
Working Capital-23.33M

Margins

Mahasagar Travels Limited operates with a gross margin of 29.92, reflecting its pricing power and cost economics. The operating margin of 1.81 and net profit margin of 1.11 provide insight into operational efficiency.

Gross Margin29.92
Operating Margin1.81
Pretax Margin0.65
Profit Margin1.11
EBITDA Margin1.81

Scores

Mahasagar Travels Limited posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61