Business Description
Mahasagar Travels Ltd
ISIN : INE007G01014
Share Class Description:
BOM:526795: Shs DematerialisedCompare
Compare
Traded in other countries / regions
526795.India IPO Date
1995-05-02Description
Mahasagar Travels Ltd is engaged in providing service to the tourists of the state and thereby in the engagement of the service sector industry since the core business of the company is to provide service, the quality, facilities and safety are the prime concern of the management. It is involved in two segments namely Travels and Petroleum. The Travel segment generates maximum revenue for the company.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | -0.07 | |||||
| Debt-to-Equity | -6.08 | |||||
| Debt-to-EBITDA | 3.23 | |||||
| Interest Coverage | 0.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.58 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.15 | |||||
| 9-Day RSI | 66.66 | |||||
| 14-Day RSI | 58.32 | |||||
| 6-1 Month Momentum % | -30.57 | |||||
| 12-1 Month Momentum % | 67.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 10.08 | |||||
| Days Sales Outstanding | 48.27 | |||||
| Days Payable | 188.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 29.42 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.43 | |||||
| Operating Margin % | 0.28 | |||||
| Net Margin % | -0.26 | |||||
| FCF Margin % | 4.17 | |||||
| ROA % | -0.78 | |||||
| ROIC % | 4.26 | |||||
| ROC (Joel Greenblatt) % | 15.58 | |||||
| ROCE % | 11.25 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 2.91 | |||||
| PS Ratio | 0.13 | |||||
| Price-to-Free-Cash-Flow | 3.09 | |||||
| Price-to-Operating-Cash-Flow | 2.81 | |||||
| EV-to-EBIT | 24.04 | |||||
| EV-to-EBITDA | 6.2 | |||||
| EV-to-Revenue | 0.25 | |||||
| EV-to-FCF | 5.78 | |||||
| Price-to-Projected-FCF | 2.94 | |||||
| Price-to-Median-PS-Value | 2.34 | |||||
| Earnings Yield (Greenblatt) % | 4.16 | |||||
| FCF Yield % | 30.8 | |||||
| Forward Rate of Return (Yacktman) % | -8.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mahasagar Travels Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 397.107 | ||
| EPS (TTM) (₹) | -0.12 | ||
| Beta | 1.21 | ||
| Volatility % | 125.25 | ||
| 14-Day RSI | 58.32 | ||
| 14-Day ATR (₹) | 0.21329 | ||
| 20-Day SMA (₹) | 6.349 | ||
| 12-1 Month Momentum % | 67.65 | ||
| 52-Week Range (₹) | 4.18 - 10.74 | ||
| Shares Outstanding (Mil) | 7.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mahasagar Travels Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mahasagar Travels Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mahasagar Travels Ltd Frequently Asked Questions
What is Mahasagar Travels Ltd(BOM:526795)'s stock price today?
The current price of BOM:526795 is ₹6.84. The 52 week high of BOM:526795 is ₹10.74 and 52 week low is ₹4.18.
When is next earnings date of Mahasagar Travels Ltd(BOM:526795)?
The next earnings date of Mahasagar Travels Ltd(BOM:526795) is .
Does Mahasagar Travels Ltd(BOM:526795) pay dividends? If so, how much?
Mahasagar Travels Ltd(BOM:526795) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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