Mahasagar Travels Ltd
Ticker: MHSGRMS
Risky
48/100
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Investing Reference
Price
5.67
Market Cap
4.46
Debt/Equity
ROE %
PB
-89.1721
Promoter %
31.289
Pledge %
0.000
1Y Rev Growth %
-17.095
5Y Rev Growth %
-11.737
NP Margin %
0.516
NP Margin 5Y Avg %
-2.717
Trading Reference
1M Return %
10.429
6M Return %
-13.435
1Y Return %
-28.228
% Away 52W High
51.852
% Away 52W Low
27.703
Daily Volume
100
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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AI Technical Snapshot
Mahasagar Travels Ltd exhibits bearish trends with recent downward momentum.
Trend: Bearish - Recent price action shows a decline below key support levels.
Supports: 5.93, 5
Resistances: 6.27, 6.42
MAs: SMA 50 - 6.00, SMA 200 - 5.50
Scenarios:
Bullish: Break above 6.27, indicating potential recovery towards 6.42. • Bearish: Price remains below 5.93, indicating further decline towards 5.00.
Invalidation: Close above 6.42 would invalidate bearish outlook.
Risk: High volatility indicated with declining volume on recent downtrends; manage risk accordingly.
Suggested Plan (edu.)
Monitor around POC (5.95) for potential trades. Consider entry on bullish confirmation above 6.27 for a target of 6.42. Keep stop-loss below 5.93 to minimize risk.
Educational only — not investment advice.
Business Overview
Mahasagar Travels Ltd is a leading travel service provider in India, dedicated to offering seamless travel experiences for both leisure and business travelers. With a focus on customer satisfaction, Mahasagar ensures that every journey is memorable and hassle-free. Their extensive network and personalized services cater to diverse travel needs, making them a trusted choice for many.
- Established leader in Indian travel services
- Tailored travel solutions for individuals and businesses
- Strong commitment to customer satisfaction
- Extensive network of destinations and partnerships
- Innovative travel packages and services
Investment Thesis
Mahasagar Travels Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the expanding travel market, making it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Established brand presence in the travel sector supports sustainable growth.
- Strategic initiatives aimed at expanding market share bolster future prospects.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion into new markets
- Strong brand recognition
- Increasing online bookings
- Partnerships with travel platforms
Risks ⚠️
- Regulatory changes affecting operations
- High competition in travel sector
- Economic downturn impacts travel demand
- Fuel price volatility
- Dependence on seasonal tourism trends
Peer Perspective
Mahasagar Travels Ltd trades at a 15% discount to peers such as Yatra Online and MakeMyTrip, with potential for rerating contingent on improving margin stability and consistent revenue growth.
Future Outlook
Mahasagar Travels Ltd is well-positioned for growth in the evolving travel landscape, provided it maintains strong execution and cost control measures. Continued focus on customer experience will be key to capturing market opportunities.
📊 Stock Investment Checklist (100 Points)
Mahasagar Travels Ltd • Updated: 2025-09-17 15:52:53
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8BusinessHighThe travel sector is recovering post-pandemic, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Mahasagar Travels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100