MarketsStocksMHSGRMS
MH

Mahasagar Travels Ltd

NSE: MHSGRMS BSE: 526795Services
Download Research Report7-page PDF
5.54
+0.00%
NSE · auto-updates while market open
Mkt Cap
₹4 Cr
P / E
10.9
P / B
8.9
ROE
81.7%
52W High
₹7.94
52W Low
₹4.44
Key Metrics
Market Cap
₹4 Cr
P / E
10.90
P / B
8.94
EV / EBITDA
6.79
ROCE
17.9%
ROE
81.7%
Debt / Equity
14.91
Book Value
₹0.62
EPS
₹0.51
Div Yield
0.0%
Face Value
₹10
Promoter Holding
32.3%
Revenue · ₹ Cr
65
FY20
33
FY21
45
FY22
55
FY23
44
FY24
36
FY25
36
FY26
Net Profit · ₹ Cr
0
0
0
0
-1
-4
-2
FY20FY21FY22FY23FY24FY25FY26
EPS · ₹ per share
₹0.2
₹0.4
₹0.2
₹0.5
₹-0.1
₹-0.1
₹-2.2
FY20FY21FY22FY23FY24FY25FY26
Cash Flow Trend · ₹ Cr
−5
−5
FY22
−0
−1
FY23
−3
−3
FY24
4
4
FY25
−1
−4
FY26
Operating cash flowFree cash flow (CFO − capex)
Q4 '26 snapshot
Sales
₹9 Cr
Operating profit
-
OPM
-
Net profit
₹0 Cr
EPS
₹0.35
Scorecard · 7 axes
Quality
Avg
53/100
Valuation
Strong
10.9×
Growth
Bad
-24.6%
Profitability
Strong
49.8%
Performance
Bad
-2.3%
Entry Point
Good
70%
Red Flags
Avg
1 flag
Shareholding Pattern
32.3%Promoter
Promoter32.3%
Public67.7%
Quarterly Results · ₹ Cr
QuarterQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Revenue9.1810.119.557.779.369.47
Net Profit0.1220.7550.159-0.2930.2560.276
NPM %1.3%7.5%1.7%-3.8%2.7%2.9%
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