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 1.50% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 0.18 crore
2
Flat results in Mar 26
- NET SALES(Q) At Rs 9.37 cr has Grown at -5.26%
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -0.18 cr
- Over the past year, while the stock has generated a return of 11.46%, its profits have risen by 6% ; the PEG ratio of the company is 0.6
- The stock is trading risky as compared to its average historical valuations
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
11.46%
0.17
66.94%
Sensex
-7.92%
-0.61
13.09%
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
13
Price to Book Value
-4.51
EV to EBIT
10.08
EV to EBITDA
6.19
EV to Capital Employed
1.87
EV to Sales
0.28
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
15.40%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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