Mach Travel Solutions Ltd. logo

Mach Travel Solutions Ltd. (MACHLTD)

Market Closed
16 Oct, 10:00 PM
MSE MSE
₹
218. 00
-6.95
-3.0896%
₹
4.46B Market Cap
- P/E Ratio
2% Div Yield
9,600 Volume
- Eps
₹ 224.95
Previous Close
Add Transaction
Day Range
216 223
Year Range
125 250
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Mach Travel Solutions Ltd. (MACHLTD) Statistics

Valuation metrics

Market Cap 4.46B
Enterprise value 4.28B
Trailing P/E (ttm) 21.33
Forward P/E -
PEG ratio -
Price/Sales (ttm) 1.28
Price/Book (mrq) 3.73
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA 17.1

Overview

Shares outstanding 21.04M
Float 5.22M
Shares short -
% Held by insiders 0.84%
% Held by institutions 0.05%
Average volume (10 days) 43.38K
Average volume (90 days) 26.86K

Price summary

52-Week low 125
52-Week high 250
Beta 0.56
50-Day moving average 172.22
200-Day moving average 139.35

Dividends and splits

Forward annual dividend rate 2
Forward annual dividend yield 0.0083%
Trailing annual dividend rate 0.5
Trailing annual dividend yield 0.0021%
5-Year annual dividend yield -
Payout ratio 0.1
Dividend Date 11 Sep 2026
Ex-Dividend Date 4 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2026

Profitability

Profit margin 0.06%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.13%

Income Statement

Revenue (ttm) 3.52B
Revenue per share (ttm) 167.44
Quarterly revenue growth (yoy) 5.38%
Gross profit (ttm) 331.85M
EBITDA 232.11M
Net income to common (ttm) 202.58M
Diluted EPS (ttm) 10.08
Quarterly earnings growth (yoy) 2.99%

Balance Sheet

Total cash (mrq) 340.83M
Total cash per share (mrq) 16.22
Total debt (mrq) 55.97M
Total Debt/Equity (mrq) 4.55
Current ratio (mrq) 2.58%
Book value per share (mrq) 57.69

Cash Flow

Cash flow statement 75.24M
Levered free cash flow (LFCF) 165.93M