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 -0.78% and Operating profit at 17.11% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.34 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.94 times
3
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 21-May-26 and has generated -3.17% returns since then
- A key technical factor - MACD has been Bearish since 21 May 2026
4
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 6.40%, its profits have risen by 115% ; 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, High Return
Absolute
Risk Adjusted
Volatility
Mahasagar Travel
-15.15%
0.09
70.76%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
16.41%
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
19
Industry P/E
36
Price to Book Value
-4.62
EV to EBIT
10.19
EV to EBITDA
6.25
EV to Capital Employed
1.89
EV to Sales
0.28
PEG Ratio
NA
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
-1What is not working for the Company
NET SALES(Q)
At Rs 9.37 cr has Grown at -5.26%
Loading Valuation Snapshot...
Here's what is not working for Mahasagar Travel
Net Sales - Quarterly
At Rs 9.37 cr has Grown at -5.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
