New Risk • Jun 30
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risk Market cap is less than US$100m (₹2.84b market cap, or US$30.0m). Reported Earnings • May 31
Full year 2026 earnings released: EPS: ₹7.44 (vs ₹7.07 in FY 2025) Full year 2026 results: EPS: ₹7.44 (up from ₹7.07 in FY 2025). Revenue: ₹2.33b (down 1.0% from FY 2025). Net income: ₹156.6m (up 11% from FY 2025). Profit margin: 6.7% (up from 6.0% in FY 2025). The increase in margin was driven by lower expenses. Announcement • May 26
Mach Travel Solutions Limited to Report Q4, 2026 Results on May 29, 2026 Mach Travel Solutions Limited announced that they will report Q4, 2026 results on May 29, 2026 New Risk • May 26
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (61% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.6% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin). Market cap is less than US$100m (₹3.02b market cap, or US$31.7m). Valuation Update With 7 Day Price Move • May 04
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹160, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 16x in the Media industry in India. Total loss to shareholders of 18% over the past year. New Risk • Apr 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (61% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.7% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin). Market cap is less than US$100m (₹3.28b market cap, or US$34.6m). Valuation Update With 7 Day Price Move • Apr 13
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₹141, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 16x in the Media industry in India. Total loss to shareholders of 22% over the past year. Board Change • Apr 01
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Additional Executive and Non-Independent Director Ranjan Ghosh was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Dec 29
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹110, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 18x in the Media industry in India. Total loss to shareholders of 54% over the past year. New Risk • Dec 26
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). High level of non-cash earnings (61% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (6.3% net profit margin). Market cap is less than US$100m (₹2.32b market cap, or US$25.8m). Announcement • Oct 29
Mach Conferences and Events Limited to Report First Half, 2026 Results on Nov 07, 2025 Mach Conferences and Events Limited announced that they will report first half, 2026 results on Nov 07, 2025 Announcement • Sep 15
Mach Conferences and Events Limited Approves to Declare Final Dividend for the Financial Year Ended March 31, 2025 Mach Conferences and Events Limited at the AGM held on September 12, 2025, approved to declare final dividend of INR 1.00/- on equity shares of face value of INR 10.00/- each for the financial year ended March 31, 2025. Reported Earnings • Aug 21
Full year 2025 earnings released: EPS: ₹7.07 (vs ₹13.92 in FY 2024) Full year 2025 results: EPS: ₹7.07 (down from ₹13.92 in FY 2024). Revenue: ₹2.36b (flat on FY 2024). Net income: ₹141.7m (down 46% from FY 2024). Profit margin: 6.0% (down from 11% in FY 2024). Announcement • Aug 18
Mach Conferences and Events Limited, Annual General Meeting, Sep 12, 2025 Mach Conferences and Events Limited, Annual General Meeting, Sep 12, 2025, at 16:00 Indian Standard Time. Valuation Update With 7 Day Price Move • May 30
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₹154, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 21x in the Media industry in India. Valuation Update With 7 Day Price Move • May 16
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹218, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 18x in the Media industry in India. Announcement • May 15
Mach Conferences and Events Limited to Report Second Half, 2025 Results on May 23, 2025 Mach Conferences and Events Limited announced that they will report second half, 2025 results on May 23, 2025 Buy Or Sell Opportunity • May 12
Now 20% overvalued Over the last 90 days, the stock has fallen 9.6% to ₹194. The fair value is estimated to be ₹162, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last year. Meanwhile, the company has become profitable. New Risk • May 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10.0% average weekly change). Minor Risk Market cap is less than US$100m (₹3.95b market cap, or US$46.6m). Buy Or Sell Opportunity • Apr 21
Now 22% overvalued Over the last 90 days, the stock has fallen 11% to ₹204. The fair value is estimated to be ₹168, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last year. Meanwhile, the company has become profitable. Announcement • Apr 17
Mach Conferences and Events Limited Launches Premium Do Dham Yatra / Char Dham Yatra by Helicopter Mach Conferences and Events Ltd. has launched an exclusive Do Dham Yatra /Char Dham Yatra by Helicopter, offering devotees a swift, luxurious, and spiritually enriching experience across the four sacred shrines of Kedarnath, Badrinath, Yamunotri, and Gangotri. This premium Yatra package is designed to provide unparalleled convenience, especially for senior citizens, time-constrained professionals, and those seeking a hassle-free pilgrimage through the challenging Himalayan terrain. With helicopter transfers, on-ground assistance, and well-curated services, pilgrims can now experience the divine energy of the Char Dhams in record time - without compromising on comfort or dedication. Key Features: Aerial access to all four shrines. VIP Darshan arrangements. Com comfortable accommodations. Personalized ground support. Distinct Highlights of the Char Dham Yatra (5N/6D) Four-Dham Helicopter Coverage. Swift access to all four shrines, ensuring a time-efficient spiritual journey. Sacred Legends and Locations: Immerse in the divine narratives of Yamunotri's river goddess, Gangotri's celestial descent, Kedarnath's holy sanctum of Lordiva, and Badrinath's sacred abode of Lord Vishnu. Curated Cultural Experience: Visit Mana Village, India's last settlement near the Tibetan border, and experience its serene charm. Dedicated Hospitality: From hotel stays to temple visits, Mach Conferences ensures every detail is thoughtfully handled. Eco-Friendly Pilgrimage: Helicopter services minimize environmental impact by reducing travel time and foot traffic through sensitive terrains. New Risk • Mar 17
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (₹3.32b market cap, or US$38.3m). Buy Or Sell Opportunity • Mar 05
Now 21% overvalued Over the last 90 days, the stock has fallen 16% to ₹192. The fair value is estimated to be ₹158, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last year. Meanwhile, the company has become profitable. Valuation Update With 7 Day Price Move • Mar 03
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹167, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 21x in the Media industry in India. Reported Earnings • Nov 13
First half 2025 earnings released First half 2025 results: EPS: ₹4.48. Net income: ₹85.3m (up ₹85.3m from 1H 2024). Announcement • Oct 30
Mach Conferences and Events Limited to Report Q2, 2025 Results on Nov 12, 2024 Mach Conferences and Events Limited announced that they will report Q2, 2025 results on Nov 12, 2024 Recent Insider Transactions • Sep 28
MD & Chairman recently bought ₹1.1m worth of stock On the 23rd of September, Amit Bhatia bought around 4k shares on-market at roughly ₹255 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Amit's only on-market trade for the last 12 months. 
