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MAC CHARLES (INDIA)
Intrinsic Value | Fundamental Analysis

Returns | 1W : -3.8% , 1M : 89.3%,1Y : 118%
BOM : 507836     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : High [>50%]
Apr 22,2021
Price(EOD): Rs. 367.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 480.90 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MAC CHARLES (INDIA) -3.8% 89.3% 118%
THE INDIAN HOTELS COMPANY -0.6% -14.6% 18%
EIH -5.2% -15.7% 6%
CHALET HOTELS 4.8% -10.8% -23.4%
MAHINDRA HOLIDAYS & RESORTS INDIA 1.7% -6.6% 42.5%
LEMON TREE HOTELS 0.2% -17.5% 59.6%
INDIA TOURISM DEVELOPMENT CORPORATION -2.7% -16.5% 84.3%
TAJ GVK HOTELS & RESORTS -4.9% -10.8% -9.2%
EIH ASSOCIATED HOTELS 2% -12.6% 9.8%

FUNDAMENTAL ANALYSIS OF MAC CHARLES (INDIA)

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MAC CHARLES (INDIA) Premium


VALUATION OF MAC CHARLES (INDIA)

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -9.59
[ Mar2020 - Standalone Results ]

1.66
P/B Calculated based on Book Value of 221.34
[ Mar2020 - Standalone Results ]

19.42
P/S Calculated based on Revenues of 24.762 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MAC CHARLES (INDIA) Premium


FAIR VALUE OF MAC CHARLES (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
79%
61%

SHARE PRICE MOMENTUM OF MAC CHARLES (INDIA)

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.41
0.39
0.43
0.41
1.56
1.52
0.42
1.17
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
97.87 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-0.63%
57.36%
-120.28%
-120.28%
3.05%
-25.81%
-83.06%
-89.54%
QtrlyTrend
-4
Latest Qtr: Dec2020

MAC CHARLES (INDIA) related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is good for long term investment?

As on 22-Apr-2021, the Fundamentals of are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of MAC CHARLES (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is UnderValued or OverValued?

As on 22-Apr-2021, is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ?

As on 22-Apr-2021, the Intrinsic Value of is Rs. 216.35 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -52.29
Fair Value [Median EV / Sales Model] : Rs. 204.53
Fair Value [Median Price / Sales Model] : Rs. 228.16
Median Fair Value of : Rs. 216.35

Is trading at a Premium or Discount?

As on 22-Apr-2021, is trading at a Premium of 70% based on the Median Intrinsic Value!

Is it right time to buy shares?

As on 22-Apr-2021, is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ?

Check out Financials of Industry Peers using below links:
Financials of THE INDIAN HOTELS COMPANY LTD
Financials of EIH LTD
Financials of CHALET HOTELS LTD
Financials of MAHINDRA HOLIDAYS & RESORTS INDIA LTD
Financials of LEMON TREE HOTELS LTD
Financials of INDIA TOURISM DEVELOPMENT CORPORATION LTD
Financials of TAJ GVK HOTELS & RESORTS LTD
Financials of EIH ASSOCIATED HOTELS LTD
Financials of ORIENTAL HOTELS LTD
Financials of ASIAN HOTELS (WEST) LTD

What are the Frequent Comparisons with ?

MAC CHARLES (INDIA) LTD vs THE INDIAN HOTELS COMPANY LTD vs EIH LTD
MAC CHARLES (INDIA) LTD vs THE INDIAN HOTELS COMPANY LTD vs CHALET HOTELS LTD
MAC CHARLES (INDIA) LTD vs THE INDIAN HOTELS COMPANY LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD
MAC CHARLES (INDIA) LTD vs THE INDIAN HOTELS COMPANY LTD vs LEMON TREE HOTELS LTD
MAC CHARLES (INDIA) LTD vs THE INDIAN HOTELS COMPANY LTD vs INDIA TOURISM DEVELOPMENT CORPORATION LTD
MAC CHARLES (INDIA) LTD vs THE INDIAN HOTELS COMPANY LTD vs TAJ GVK HOTELS & RESORTS LTD
MAC CHARLES (INDIA) LTD vs THE INDIAN HOTELS COMPANY LTD vs EIH ASSOCIATED HOTELS LTD
MAC CHARLES (INDIA) LTD vs THE INDIAN HOTELS COMPANY LTD vs ORIENTAL HOTELS LTD
MAC CHARLES (INDIA) LTD vs THE INDIAN HOTELS COMPANY LTD vs ASIAN HOTELS (WEST) LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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