ScoreWhy is Mahasagar Travels Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -4.56% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 0.85 Cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.34 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.94 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.23%, its profits have risen by 80% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mahasagar Travel for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mahasagar Travel
-11.02%
0.03
67.12%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.78%
EBIT Growth (5y)
17.11%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-5.57
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-10.33%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
41
Price to Book Value
-5.27
EV to EBIT
10.32
EV to EBITDA
5.02
EV to Capital Employed
2.01
EV to Sales
0.30
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
15.40%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.34 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.94 times
Loading Valuation Snapshot...
Here's what is not working for Mahasagar Travel
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.34 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.94 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
