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

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BOM:526795 Mahasagar Travels Ltd BOM:526795
64 GF Score
Price ₹5.09
GF Value ₹5.97
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Mahasagar Travels OCF Margin %?

Mahasagar Travels BOM:526795 +4.95% 64 OCF 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 844 Travel & Leisure companies, Mahasagar Travels ranks worse than 85.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mahasagar Travels's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Mahasagar Travels's current OCF Yield % is -22.20%.

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

BOM:526795' s OCF Margin % Range Over the Past 10 Years
Min: -8.32   Med: 2.81   Max: 9.26
Current: -2.48


During the past 13 years, the highest OCF Margin % of Mahasagar Travels was 9.26%. The lowest was -8.32%. And the median was 2.81%.

BOM:526795's OCF Margin % is ranked worse than
85.07% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs BOM:526795: -2.48


Mahasagar Travels OCF Margin % Related Terms


Mahasagar Travels OCF Margin % Historical Data

* Premium members only.

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

Mahasagar Travels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 1.76 4.17 2.35 -2.48

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

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

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

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


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

Mahasagar Travels OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-8.887/358.512
=-2.48 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Mahasagar Travels (BOM:526795) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mahasagar Travels and its competitors. According to the industry distribution chart, Mahasagar Travels ranks #718 out of 844 companies in the Travel & Leisure industry, placing it in the top 85.1%.
Is Mahasagar Travels' OCF Margin % too high?
Mahasagar Travels' current OCF Margin % is 0.00%. Based on the distribution chart, Mahasagar Travels ranks #718 out of 844 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' OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Mahasagar Travels ranks #718 out of 844 companies for OCF Margin %. This places Mahasagar Travels in the lower half of its industry. The industry median OCF Margin % is 14.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mahasagar Travels and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mahasagar Travels's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mahasagar Travels (BOM:526795), the current OCF 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:

  • OCF 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

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

₹5.09
Price
₹5.97
GF Value