Ticker > Company >

Mach Travel Solution share price

Mach Travel Solutions Ltd.

BSE: 544248 SECTOR: Professional Services  9.95 K   10   0

140.00
-1.95 (-1.37%)
BSE: 20 May 4:00 PM

Price Summary

Today's High

₹ 145

Today's Low

₹ 140

52 Week High

₹ 207.45

52 Week Low

₹ 90

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

294.52 Cr.

Enterprise Value

274.78 Cr.

No. of Shares

2.1 Cr.

P/E

20.79

P/B

2.7

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  51.82

CASH

26.3 Cr.

DEBT

6.56 Cr.

Promoter Holding

72.93 %

EPS (TTM)

₹  6.73

Sales Growth

-0.64%

ROE

17.86 %

ROCE

23.73%

Profit Growth

-45.9 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.64%
3 Year116.78%
5 YearNA

Profit Growth

1 Year-45.9%
3 Year95.17%
5 YearNA

ROE%

1 Year17.86%
3 Year46.54%

ROCE %

1 Year23.73%
3 Year48.74%

Debt/Equity

0.0602

Price to Cash Flow

-33.2

Interest Cover Ratio

15.9274

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 72.93 0.00
Sep 2025 70.90 0.00
Mar 2025 70.25 0.00
Sep 2024 70.04 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 116.779787556717% for the Past 3 years.
  • The company has significantly decreased its debt by 5.7722609 Cr.
  • Company has been maintaining healthy ROE of 46.5422333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 48.7354666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 15.9274.
  • The company has an efficient Cash Conversion Cycle of 44.4334 days.
  • Company has a healthy liquidity position with current ratio of 4.1557.
  • The company has a high promoter holding of 72.93%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 23.9616586681526.

 Limitations

  • Company has negative cash flow from operations of -8.870299.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 23.14 141.29 237.26 235.75
Total Expenditure 25.37 130.46 202.05 216.69
Operating Profit -2.23 10.84 35.21 19.05
Other Income 0.7 0.65 1.96 3.27
Interest 0.31 0.61 1.69 1.32
Depreciation 0.26 0.18 0.39 1.27
Exceptional Items 0.02 0 0 0
Profit Before Tax -2.09 10.69 35.09 19.73
Tax 0.52 1.88 8.91 5.57
Net Profit -2.61 8.81 26.18 14.16
Adjusted EPS (Rs.) -1.44 4.88 13.92 6.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.05 0.05 18.81 21.04
Total Reserves 13.53 22.33 30.76 87.97
Borrowings 0 3.76 6.25 5.29
Other N/C liabilities 0.7 0.81 0.83 1.42
Current liabilities 26.21 30.77 44.69 23.39
Total Liabilities 40.49 57.73 101.34 139.11
Assets
Net Block 12.19 12.17 21.6 19.74
Capital WIP 1.42 5.8 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0.46 0.46
Loans & Advances 0.07 0.04 0.13 0.17
Other N/C Assets 0 0 0 21.52
Current Assets 26.81 39.71 79.15 97.22
Total Assets 40.49 57.73 101.34 139.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -2.09 10.69 35.09 19.73
Adjustment 0.04 0.68 0.7 -0.78
Changes in Assets & Liabilities -2.13 -14.67 -16.21 -18.85
Tax Paid -2.44 0 -1.87 -8.97
Operating Cash Flow -6.62 -3.3 17.72 -8.87
Investing Cash Flow -15.11 0.44 -0.94 -24.94
Financing Cash Flow 4.68 4.17 1.28 38.55
Net Cash Flow -17.05 1.31 18.06 4.74

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Mar 2025% Sep 2025% Mar 2026%
promoters 70.04 70.25 70.90 72.93
adit bhatia 0.16 0.37 0.39 0.43
amit bhatia 62.83 62.83 63.47 65.46
laveena bhatia 6.99 6.99 6.99 6.99
sneh prabha bhatia 0.05 0.05 0.05 0.05
PARTICULARS Sep 2024% Mar 2025% Sep 2025% Mar 2026%
investors 29.96 29.75 29.10 27.07
aarth aif growth fund - - - 1.15
archit infrastructure and... - 2.15 2.14 2.14
bajrang lal bajaj 1.62 1.62 1.62 1.50
lc radiance fund vcc - 1.80 1.80 2.38
spread x securities priva... 1.42 1.50 1.54 1.54
viney equity market llp 4.42 4.33 4.53 4.78
nav capital vcc - nav cap... 1.52 1.31 1.31 -

Annual Reports

Title Link
Title Link
 No Annual reports exist for this company.Report us

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit and Research reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation and Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

Mach Conferences and Events soars on BSE 24 Feb, 12:20 PM Mach Conferences gains on winning Rs 17 crore international MICE contract 23 Feb, 10:50 AM Mach Conferences and Events wins Rs 17 crore international MICE contract 23 Feb, 9:58 AM Mach Conferences And Events informs about disclosure 3 Feb, 12:20 PM Mach Conferences and Events shines on bagging order worth Rs 10 crore 16 Jan, 10:12 AM Mach Conferences and Events bags order worth Rs 10 crore 14 Jan, 5:48 PM Mach Conferences and Events informs about award of order 31 Dec, 11:53 AM Mach Conferences surges on receiving order worth Rs 92 crore from Punjab Government 31 Dec, 11:34 AM Mach Conferences and Events informs about press release 31 Dec, 11:31 AM Mach Conferences receives order worth Rs 92 crore from Punjab Government 31 Dec, 11:19 AM Mach Conferences zooms on bagging order from National Film Development Corporation 30 Oct, 2:36 PM Mach Conferences bags order from National Film Development Corporation 30 Oct, 2:11 PM Mach Conferences And Event informs about award of order 30 Oct, 11:37 AM Mach Conferences and Events informs about analyst meet 20 Sep, 1:01 PM Mach Conferences secures multiple contracts from cement, glass industries 18 Sep, 9:40 AM Mach Conferences And Events informs about press release 17 Sep, 5:37 PM Mach Conferences and Events informs about AGM proceedings 13 Sep, 10:50 AM Mach Conferences and Events secures orders from Hindustan Unilever 7 Jul, 5:23 PM Mach Conferences And Events informs about analyst meet 3 Jun, 5:15 PM Mach Conferences and Events inks pact to acquire stake in Travexel 27 May, 9:11 AM Mach Conferences and Events gets nod to acquire 60% stake in Travexel Events and Travel 24 May, 10:18 AM Mach Conferences & Events partners with Cordelia Cruises 22 May, 3:42 PM Mach Conferences And Events informs about press release 14 May, 4:14 PM Mach Conferences and Events launches Char Dham Yatra by Helicopter 15 Apr, 2:42 PM Mach Conferences And Events informs about disclosure 20 Mar, 5:05 PM Mach Conferences And Events informs about press release 7 Mar, 10:06 AM Mach Conferences And Events informs about press release 3 Mar, 5:26 PM Mach Conferences empanels with Adani Cement 6 Jan, 10:42 AM Mach Conferences and Events secures order worth Rs 6.04 crore 19 Oct, 2:39 PM Mach Conferences and Events secures order worth Rs 21.80 crore 16 Oct, 11:25 AM Mach Conferences And Events informs about press release 16 Oct, 11:04 AM Mach Conferences and Events coming with IPO to raise Rs 125.28 crore 2 Sep, 12:18 PM

Mach Travel Solution Stock Price Analysis and Quick Research Report. Is Mach Travel Solution an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mach Travel Solution. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mach Travel Solution has a PE ratio of 20.7927997504864 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mach Travel Solution has ROA of 11.7819% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mach Travel Solution has a Current ratio of 4.1557.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mach Travel Solution has a ROE of 17.8648%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Mach Travel Solution has a Debt to Equity ratio of 0.0602 which means that the company has low proportion of debt in its capital.

  • Sales growth: Mach Travel Solution has reported revenue growth of -0.6371% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Mach Travel Solution for the current financial year is 8.08170602620291%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mach Travel Solution is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mach Travel Solution is Rs 6.7331. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mach Travel Solution in Ticker for free. Also, one can get the intrinsic value of Mach Travel Solution by using Valuation Calculators, which are available with a Finology ONE subscription. 

Mach Travel Solution FAQs

Q1. What is Mach Travel Solution share price today?
Ans: The current share price of Mach Travel Solution is Rs 140.

Q2. What is the market capitalisation of Mach Travel Solution?
Ans: Mach Travel Solution has a market capitalisation of Rs 294.5194 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Mach Travel Solution?
Ans: The PE ratio of Mach Travel Solution is 20.7927997504864 and the P/B ratio of Mach Travel Solution is 2.70183164886996, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Mach Travel Solution share?
Ans: The 52-week high share price of Mach Travel Solution is Rs 207.45, and the 52-week low share price of Mach Travel Solution is Rs 90.

Q5. Does Mach Travel Solution pay dividends?
Ans: Currently, Mach Travel Solution does not pay dividends. Dividend yield of Mach Travel Solution is around 0%.

Q6. What are the face value and book value of Mach Travel Solution shares?
Ans: The face value of Mach Travel Solution shares is Rs 10, while the book value per share of Mach Travel Solution is around Rs 51.8167. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Mach Travel Solution?
Ans: Mach Travel Solution has a total debt of Rs 6.5584779 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Mach Travel Solution?
Ans: The ROE of Mach Travel Solution is 17.8648% and ROCE of Mach Travel Solution is 23.7269%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Mach Travel Solution a good buy for the long term?
Ans: The Mach Travel Solution long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Mach Travel Solution undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Mach Travel Solution appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Mach Travel Solution’s financials?
Ans: You can review Mach Travel Solution’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Mach Travel Solution
X