Mahasagar Travels (BOM:526795) Ending Cash Position: ₹0.0 Mil (As of Jun. 2026)

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BOM:526795 Mahasagar Travels Ltd BOM:526795
54 GF Score
Price ₹6.00
GF Value ₹6.14
Valuation Fairly Valued
! 6 Warning Signs
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What is Mahasagar Travels Ending Cash Position?

Mahasagar Travels BOM:526795 +2.56% 54 Ending Cash Position is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:526795 with a GF Score™ of 54/100 and a GF Value™ of ₹6.14 (Fairly Valued). The stock has 6 warning signs investors should review.

Mahasagar Travels's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0.0 Mil.

Mahasagar Travels's annual Ending Cash Position declined from Mar. 2024 (₹11.5 Mil) to Mar. 2025 (₹5.8 Mil) but then increased from Mar. 2025 (₹5.8 Mil) to Mar. 2026 (₹6.9 Mil).

Mahasagar Travels Ending Cash Position Related Terms

Mahasagar Travels Ending Cash Position Historical Data

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The historical data trend for Mahasagar Travels's Ending Cash Position 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 Ending Cash Position Chart

Mahasagar Travels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 14.46 11.54 5.84 6.89

Mahasagar Travels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 0.00 0.00 0.00 0.00 0.00
BOM:526795
54GF Score
Mahasagar Travels Ltd BOM:526795
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahasagar Travels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mahasagar Travels's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.844+1.047
=6.9

Mahasagar Travels's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0.0 Mil mean?
Mahasagar Travels (BOM:526795) has a Ending Cash Position of ₹0.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mahasagar Travels and its competitors.
Is Mahasagar Travels' Ending Cash Position too high?
Mahasagar Travels' current Ending Cash Position is ₹0.0 Mil. Overall, Mahasagar Travels has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mahasagar Travels' Ending Cash Position compare to BKNG and ABNB?
Mahasagar Travels' Ending Cash Position of ₹0.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mahasagar Travels and its competitors. Mahasagar Travels's current Ending Cash Position is ₹0.0 Mil. 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 ₹6.14, compared to a current price of ₹6.00 — trading 2.3% below its estimated fair value. The current Ending Cash Position is ₹0.0 Mil. Mahasagar Travels' overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mahasagar Travels (BOM:526795), the current Ending Cash Position is ₹0.0 Mil 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 undervalued. The current stock price of ₹6.00 is trading 2.3% below its estimated GF Value™ of ₹6.14. GuruFocus considers Mahasagar Travels to be Fairly Valued.

Key valuation signals for BOM:526795:

  • Ending Cash Position: ₹0.0 Mil
  • GF Value™: ₹6.14 vs. price of ₹6.00 (2.3% 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

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6.00
Price
₹6.14
GF Value