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Mahasagar Travels has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Mahasagar Travels's Cash Ratio or its related term are showing as below:
BOM:526795'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.21
Current: 0.08
During the past 13 years, Mahasagar Travels's highest Cash Ratio was 0.21. The lowest was 0.02. And the median was 0.08.
BOM:526795's Cash Ratio is ranked worse than 89.42% of 832
companies
in the Travel & Leisure industry
Industry Median: 0.56
vs BOM:526795: 0.08
Mahasagar Travels (BOM:526795) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Mahasagar Travels Cash Ratio Related Terms
Mahasagar Travels Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mahasagar Travels's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:526795 vs BKNG, ABNB, RCL: Cash Ratio Comparison
For the Travel Services subindustry, Mahasagar Travels's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mahasagar Travels Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Mahasagar Travels's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mahasagar Travels's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mahasagar Travels (BOM:526795) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mahasagar Travels and its competitors. Over the past decade, Mahasagar Travels' Cash Ratio has ranged from 0.02 to 0.21. According to the industry distribution chart, Mahasagar Travels ranks #744 out of 832 companies in the Travel & Leisure industry, placing it in the top 89.4%.
Is Mahasagar Travels' Cash Ratio too high?
Mahasagar Travels' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.21. Based on the distribution chart, Mahasagar Travels ranks #744 out of 832 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Mahasagar Travels has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mahasagar Travels' Cash Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Mahasagar Travels ranks #744 out of 832 companies for Cash Ratio. This places Mahasagar Travels in the lower half of its industry. The industry median Cash Ratio is 0.56. Historically, Mahasagar Travels' own Cash Ratio has ranged from 0.02 to 0.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.56, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mahasagar Travels and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mahasagar Travels's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahasagar Travels stock overvalued right now?
Based on GuruFocus' analysis, Mahasagar Travels (BOM:526795) is currently considered Fairly Valued. The stock's GF Value™ is ₹6.13, compared to a current price of ₹6.29 — trading 2.6% above its estimated fair value. The current Cash Ratio is 0.00. Mahasagar Travels' overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Mahasagar Travels (BOM:526795), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mahasagar Travels (BOM:526795) Overvalued in 2026?
Based on GuruFocus' analysis, Mahasagar Travels stock appears to be overvalued.
The current stock price of ₹6.29 is trading 2.6% above its estimated GF Value™ of ₹6.13.
GuruFocus considers Mahasagar Travels to be Fairly Valued.
Key valuation signals for BOM:526795:
Cash Ratio: 0.00
GF Value™: ₹6.13 vs. price of ₹6.29 (2.6% above fair value)
No single metric tells the full story. See the BOM:526795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mahasagar Travels Ltd is engaged in providing service to the tourists of the state and thereby in the engagement of the service sector industry since the core business of the company is to provide service, the quality, facilities and safety are the prime concern of the management. It is involved in two segments namely Travels and Petroleum. The Travel segment generates maximum revenue for the company.
56GF Score
Get the complete analysis for BOM:526795
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