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Mach Travel Solutions Ltd (544248)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544248 NSE: Travel Services | Small Cap | Mach Travel Solution Share Price

₹160.95 -8.60 (-5.07%)

As on 15-Sep'26 16:59

Mach Travel Solutions Ltd (544248)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544248 NSE: Travel Services | Small Cap | Mach Travel Solution Share Price

₹160.95 -8.60 (-5.07%)

As on 15-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹357 Cr.
Current Price
₹161
52-Week Low / High
₹90 / 199
TTM EPS
₹7.2
TTM Sales
₹230 Cr.
Book Value per Share
₹60.6
P/E Ratio
23.68
Higher than its 5-year historical median
Industry PE
39.2
Price to Book (P/B)
2.80
Higher than its 5-year historical median
Price to Sales (P/S)
1.55
Higher than its 5-year historical median
EV/EBITDA
14.69
Higher than its 5-year historical median
Dividend Yield
0.31%
Profitability Efficiency
Return on Equity (ROE)
13.08%
Underperforms industry median
Return on Capital Employed (ROCE)
17.27%
Underperforms industry median
Return on Assets (ROA)
9.36%
Operating Profit Margin
8.5%
Net Profit Margin
6.54%
Gross Profit Margin
9.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-7.98%
Operating Profit Growth (1 Year)
-
3.15%
Net Profit Growth (1 Year)
-
6.28%
Asset Quality
Promoter Holding
72.93%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹106 Cr.
Equity
₹21 Cr.
Face Value
₹10
All Time Low / High
₹90.00 / 314.00

Mach Travel Solutions stock performance

Key Ratios
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Valuation

Overvalued

Price Trend

Weak
Q.1 Is Mach Travel Solutions Ltd a good quality company?
Mach Travel Solutions Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Mach Travel Solutions Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Mach Travel Solutions Ltd vs industry peers?
Mach Travel Solutions Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Mach Travel Solutions Ltd?
Promoters hold 72.93% of the Mach Travel Solutions Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Mach Travel Solutions Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 39.65% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mach Travel Solutions Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % -9.5%44.4%78.1%23.7%18.4%-
Value Creation
Index
-1.72.24.60.70.3-

Growth Parameters

Sales 23.1141237236217217
Sales YoY Gr.-510.6%67.9%-0.6%-8%-
Adj EPS -1.54.713.86.37.77.9
YoY Gr.-NA191.5%-54.1%21%-
BVPS (₹) 7.512.426.451.858.661.5
Adj Net
Profit
-2.68.525.913.316.117
Cash Flow from Ops. -6.6-3.317.7-8.94.6-
Debt/CF from Ops. -0.8-30.7-0.71.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA15.4%-8%
Adj EPS NANA17.5%21%
BVPSNANA67.8%13.1%
Share Price - - - 32.3%

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
-19.347.471.916.813.913.1
Op. Profit
Mgn %
-9.67.714.68.19.74.8
Net Profit
Mgn %
-11.3610.95.67.47.7
Debt to
Equity
0.40.40.30.10.1-
Working Cap
Days
068711111780
Cash Conv.
Cycle
0191335460

Valuation of Mach Travel Solution - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'24Mar'25Mar'26
Sales237236230
Operating Expenses + 202217211
Manufacturing Costs192203191
Material Costs000
Employee Cost 6913
Other Costs 457
Operating Profit 351920
Operating Profit Margin (%) 14.8%8.1%8.5%
Other Income + 233
Exceptional Items 000
Interest 211
Depreciation 012
Profit Before Tax 352020
Tax 965
Profit After Tax 261415
PAT Margin (%) 11.0%6.0%6.5%
Adjusted EPS (₹)13.96.77.2
Dividend Payout Ratio (%)0%14.80%7%
PARTICULARSMar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 50109121
Share Capital 192121
Reserves 3188100
Debt +854
Long Term Debt654
Short Term Debt200
Minority Interest002
Trade Payables5623
Others Liabilities 381932
Total Liabilities 101139183

Fixed Assets

Net Fixed Assets +222019
Gross Block252324
Accumulated Depreciation335
CWIP 000
Investments 072
Inventories000
Trade Receivables144349
Cash Equivalents 222732
Others Assets 434381
Total Assets 101139183
PARTICULARSMar'24Mar'25Mar'26
Cash Flow From Operating Activity + 18-98
PBT 352020
Adjustment 1-10
Changes in Working Capital -16-19-8
Tax Paid -2-9-5
Cash Flow From Investing Activity + -1-255
Capex -42-1
Net Investments 2-75
Others 1-201
Cash Flow From Financing Activity + 139-7
Net Proceeds from Shares 19500
Net Proceeds from Borrowing 2-1-1
Interest Paid -1-1-1
Dividend Paid 000
Others -19-10-5
Net Cash Flow 1855
PARTICULARSMar'24Mar'25Mar'26
Ratios
ROE (%)52.8817.8913.08
ROCE (%)59.4823.7517.27
Asset Turnover Ratio2.341.961.43
PAT to CFO Conversion(x)0.69-0.640.53
Working Capital Days
Receivable Days22.2044.4072.90
Inventory Days000
Payable Days000

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Announcements

Mach Travel Solutions Ltd FAQs

The current trading price of Mach Travel Solution on 15-Sep-2026 16:59 is ₹160.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Sep-2026 the market cap of Mach Travel Solution stood at ₹356.7 Cr

The latest P/E ratio of Mach Travel Solution as of 14-Sep-2026 is 21.50.

The latest P/B ratio of Mach Travel Solution as of 14-Sep-2026 is 2.76.

The 52-week high of Mach Travel Solution is ₹199.0 and the 52-week low is ₹90.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mach Travel Solution is ₹217 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mach Travel Solutions Ltd is a below average quality company.

The key valuation ratios of Mach Travel Solutions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mach Travel Solutions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Mach Travel Solutions Ltd

The company was originally incorporated as ‘Mach Conferences and Events Private Limited’ as a private limited company under the provisions of the Companies Act, 1956 vide Certificate of Incorporation dated April 29, 2004, issued by the Registrar of Companies, National Capital Territory of Delhi & Haryana. Further, the company was converted from a private limited company to public limited company, pursuant to a special resolution passed by its Shareholders in the Extra-Ordinary General Meeting held on March 18, 2024 and consequently, the name of the company was changed to ‘Mach Conferences and Events Limited’ and a fresh certificate of incorporation dated June 18, 2024 was issued to the company by the Registrar of Companies, Central Processing Centre.  

Mach Conferences and Events provides comprehensive array of services tailor made for MICE (Meeting, Incentives, Conferences, Exhibitions) and Events sector. Its experience ranges for arranging small corporate events to large global events. It is specialized in conference management, Exhibition management and Global Event Planning. It also manages all logistical aspects of events at specific destinations. This includes venue selection, accommodation arrangements, transportation logistics, local activities, and on-site coordination. It has a team of MICE and Events professionals working on the key essence of attention to detail, continuous budget control and endless creativity to help the client to explore new venues and new ways to impress its clients.

The company strives to stay competitive in the dynamic market landscape. Its commitment to customer satisfaction drives it to continuously enhance its capabilities and deliver exceptional results in the MICE industry. Majorly, its clientele is from Banking, Finance and Insurance Sector. However, it has worked for various industries including Hospitality, Infrastructure, FMCG etc. As an established MICE company with a large customer base, it already has valuable insights into their preferences, travel habits, and booking behaviours. Furthermore, it is also planning to diversify its services into Religious Tourism. Since it is a blend of spirituality, economic opportunity, and cultural stewardship that makes investing in Religious Tourism both a prudent business decision and a meaningful contribution to India's tourism landscape.

Business area of the company

The company operates within the MICE industry, specializing in providing comprehensive event management solutions. It offers end-to-end services for corporate meetings, conferences, trade shows, and other gatherings, facilitating seamless planning, execution, and coordination. The company’s expertise lies in crafting tailored experiences, from conceptualization to logistics, to ensure impactful events that meet its clients' objectives. 

Major events:

  • 2004: The company was incorporated as a private limited company under the name ‘Mach Conferences and Events Private Limited’.
  • 2012: Got Affiliated to PATA - Pacific Asian Tour Association.
  • 2012: Got Affiliated to IATO - Indian Association of Tour Operators.
  • 2014: Got Affiliated to ADTOI - Association of Domestic Tour Operators of India.
  • 2019: Achieved Turnover of Rs 100 crore.
  • 2019: Got Affiliated to IATA - International Air Transport Association.
  • 2024: Crossed Turnover of Rs 200 crore.
  • 2024: The company got converted into public limited company and the name got changed from ‘Mach Conferences and Events Private Limited’ to ‘Mach Conferences and Events Limited’.

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