Mahasagar Travels (BOM:526795) Debt-to-Equity: N/A (As of Jun. 2026)

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BOM:526795 Mahasagar Travels Ltd BOM:526795
54 GF Score
Price ₹6.00
GF Value ₹6.13
Valuation Fairly Valued
! 6 Warning Signs
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What is Mahasagar Travels Debt-to-Equity?

Mahasagar Travels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. Mahasagar Travels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. Mahasagar Travels's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Mahasagar Travels's Debt-to-Equity or its related term are showing as below:

BOM:526795' s Debt-to-Equity Range Over the Past 10 Years
Min: -90.39   Med: 0.17   Max: 14.91
Current: 14.91

During the past 13 years, the highest Debt-to-Equity Ratio of Mahasagar Travels was 14.91. The lowest was -90.39. And the median was 0.17.

BOM:526795's Debt-to-Equity is ranked worse than
99.03% of 720 companies
in the Travel & Leisure industry
Industry Median: 0.42 vs BOM:526795: 14.91

Mahasagar Travels  (BOM:526795) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Mahasagar Travels Debt-to-Equity Related Terms

Mahasagar Travels Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Mahasagar Travels's Debt-to-Equity 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.

Mahasagar Travels Debt-to-Equity Chart

Mahasagar Travels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.30 -12.23 -20.22 -90.39 14.91

Mahasagar Travels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A -32.83 N/A 14.91 N/A

BOM:526795 vs BKNG, ABNB, RCL: Debt-to-Equity Comparison

For the Travel Services subindustry, Mahasagar Travels's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mahasagar Travels's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Mahasagar Travels's Debt-to-Equity falls into.


BOM:526795
54GF Score
Mahasagar Travels Ltd BOM:526795
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mahasagar Travels Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mahasagar Travels's Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(12.594 + 60.376) / 4.895
=14.91

Mahasagar Travels's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 0) / 0
=N/A

* 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.

Is Mahasagar Travels (BOM:526795) Overvalued in 2026?

Based on GuruFocus' analysis, Mahasagar Travels stock appears to be undervalued. The current stock price of ₹6.00 is trading 2.1% below its estimated GF Value™ of ₹6.13. GuruFocus considers Mahasagar Travels to be Fairly Valued.

Key valuation signals for BOM:526795:

  • Debt-to-Equity: N/A
  • GF Value™: ₹6.13 vs. price of ₹6.00 (2.1% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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 Business Description

Address Jayshree Talkies Road, Mahasagar House, Kalwa Chowk, Junagadh, GJ, IND, 362001
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.
54GF Score

Get the complete analysis for BOM:526795

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6.00
Price
₹6.13
GF Value