Mahasagar Travel

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE007G01014
NSEID:
BSEID: 526795
View on BSE

INR

6.70

-0.15 (-2.19%)

BSENSE

Feb 12

BSE+NSE Vol: 1.2 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Future Supply

Datiware Mari.

Mahasagar Travel

Coastal Roadways

Frontline Corp.

Dhillon Freight

Gconnect Logitec

Sahara Maritime

Rajvi Logitrade

Jalan Transol.

Amiable Logistic

Why is Mahasagar Travels Ltd ?

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

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

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 -2.19%, its profits have risen by 115% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 12.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.19% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Mahasagar Travel

-2.19%

-0.03

69.00%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.78%

EBIT Growth (5y)

17.11%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-5.57

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-10.33%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

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

ROCE (Latest)

15.40%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio