Mahasagar Travels (BOM:526795) FCF Margin %: 0.00% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:526795 Mahasagar Travels Ltd BOM:526795
64 GF Score
Price ₹5.09
GF Value ₹5.97
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Mahasagar Travels FCF Margin %?

Mahasagar Travels BOM:526795 +4.95% 64 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:526795 with a GF Score™ of 64/100 and a GF Value™ of ₹5.97 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 843 Travel & Leisure companies, Mahasagar Travels ranks worse than 83.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mahasagar Travels's Free Cash Flow for the three months ended in Mar. 2026 was ₹0.0 Mil. Mahasagar Travels's Revenue for the three months ended in Mar. 2026 was ₹93.7 Mil. Therefore, Mahasagar Travels's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Mahasagar Travels's current FCF Yield % is -105.33%.

The historical rank and industry rank for Mahasagar Travels's FCF Margin % or its related term are showing as below:

BOM:526795' s FCF Margin % Range Over the Past 10 Years
Min: -11.76   Med: 0.16   Max: 3.78
Current: -11.76


During the past 13 years, the highest FCF Margin % of Mahasagar Travels was 3.78%. The lowest was -11.76%. And the median was 0.16%.

BOM:526795's FCF Margin % is ranked worse than
83.04% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs BOM:526795: -11.76


Mahasagar Travels FCF Margin % Related Terms


Mahasagar Travels FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mahasagar Travels's FCF Margin % 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 FCF Margin % Chart

Mahasagar Travels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 1.61 3.78 -3.27 -11.76

Mahasagar Travels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Mahasagar Travels's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mahasagar Travels's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mahasagar Travels's FCF Margin % falls into.


BOM:526795
64GF Score
Mahasagar Travels Ltd BOM:526795
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mahasagar Travels FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mahasagar Travels's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-42.158/358.512
=-11.76 %

Mahasagar Travels's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/93.656
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Mahasagar Travels (BOM:526795) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mahasagar Travels and its competitors. According to the industry distribution chart, Mahasagar Travels ranks #700 out of 843 companies in the Travel & Leisure industry, placing it in the top 83%.
Is Mahasagar Travels' FCF Margin % too high?
Mahasagar Travels' current FCF Margin % is 0.00%. Based on the distribution chart, Mahasagar Travels ranks #700 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Mahasagar Travels has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mahasagar Travels' FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Mahasagar Travels ranks #700 out of 843 companies for FCF Margin %. This places Mahasagar Travels in the lower half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mahasagar Travels and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mahasagar Travels's current FCF Margin % 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 Modestly Undervalued. The stock's GF Value™ is ₹5.97, compared to a current price of ₹5.09 — trading 14.7% below its estimated fair value. The current FCF Margin % is 0.00%. Mahasagar Travels' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mahasagar Travels (BOM:526795), the current FCF Margin % is 0.00% as of Mar. 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 ₹5.09 is trading 14.7% below its estimated GF Value™ of ₹5.97. GuruFocus considers Mahasagar Travels to be Modestly Undervalued.

Key valuation signals for BOM:526795:

  • FCF Margin %: 0.00%
  • GF Value™: ₹5.97 vs. price of ₹5.09 (14.7% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for BOM:526795

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5.09
Price
₹5.97
GF Value