M

Mahasagar Travels Limited

MHSGRMS
Market snapshot · 2026-08-10 23:09 UTC

5.88

₹0.00 (+0.00%)

MARKET CAP

₹4.62 Cr

STOCK P/E

52W HIGH

₹7.94

52W LOW

₹4.44

BOOK VALUE

₹0.62

EPS

₹0.00

ROE

179.09%

SECTOR

Consumer Discretionary

DEBT/EQUITY

1,490.71

VOLUME

400

P/B RATIO

9.47x

PEG RATIO

Sector

Consumer Discretionary

Themes

Tour & Travel ServicesHitesh Ramji Javeri Portfolio
₹7.57₹6.85₹6.12₹5.40₹4.67VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Overvalued

5Y Average

0.11

Current

0.13

Overvalued

0.13

Undervalued

0.10

EV/EBITDA
Fair

5Y Average

5.26

Current

5.88

Overvalued

6.74

Undervalued

3.44

P/B
Fair

5Y Average

9.00

Current

9.47

Overvalued

10.35

Undervalued

7.65

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹9.37 CrMar 2026

Latest net profit

₹0.11 CrMar 2026

Latest EPS

₹0.14Mar 2026

Net margin

5.1%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%3.0%6.0%9.0%12.0%-4.00 Cr0.00 Cr4.00 Cr8.00 Cr12 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr3.00 Cr6.00 Cr9.00 Cr12 Cr₹-0₹0₹0₹1₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr3.00 Cr6.00 Cr9.00 Cr12 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-5.00 Cr0.00 Cr5.00 Cr10 Cr15 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +11.6311.779.1211.5011.729.747.699.099.899.497.709.309.37
Expenses +10.8711.119.1210.7811.169.757.638.698.869.107.638.648.89
Operating Profit0.760.66-0.000.720.56-0.010.060.401.030.390.070.660.48
OPM %6.53%5.61%-0.00%6.26%4.78%-0.10%0.78%4.40%10.41%4.11%0.91%7.10%5.12%
Other Income +0.010.080.070.050.070.050.030.090.220.050.070.070.11
Interest0.210.140.220.130.090.090.080.130.110.080.210.190.23
Depreciation0.110.310.300.310.320.290.290.240.380.210.230.290.25
Profit before tax0.450.29-0.450.330.22-0.34-0.280.120.760.15-0.300.250.11
Tax %-0.00%-0.00%-0.00%-0.00%27.27%-0.00%-0.00%-0.00%10.53%-0.00%-0.00%-0.00%-0.00%
Net Profit +0.440.29-0.440.330.16-0.34-0.280.120.680.16-0.290.260.11
EPS in Rs0.560.37-0.560.420.20-0.43-0.360.150.860.20-0.370.330.14
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +31.29%31.29%31.29%32.30%33.61%
Public +68.70%68.70%68.71%67.69%66.38%
Others0.01%0.01%0.01%0.01%
Jun 2026
Promoters +
Public +
Others

Events Timeline

Board Meeting Intimation for To Consider And Approve Unaudited Standalone Financial Results For The First Quarter Ended On June 30, 2026

Jul 31, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 06, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 24, 2026PDFCompany Reports Open

Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011

Jun 12, 2026PDFCompany Reports Open

Compliances-Reg.24(A)-Annual Secretarial Compliance

May 28, 2026PDFCompany Reports Open