MAC CHARLES (INDIA)
Intrinsic Value | Fundamental Analysis

BOM : 507836     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
May 27,2022
Price(EOD): β‚Ή 600.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: β‚Ή 786.00 Cr
Value of β‚Ή 1 Lac invested in MAC CHARLES (INDIA)
on May 29,2017 (price: β‚Ή 518.00)

β‚Ή 1 L

β‚Ή 1.16 L

1W : -4.9% 1M : -25% 1Y : 74.9%
COMMUNITY POLL
for MAC CHARLES (INDIA)
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MAC CHARLES (INDIA) -4.9% -25% 74.9%
THE INDIAN HOTELS COMPANY -2.7% -4.6% 68.5%
EIH -8.4% -18.3% 19%
BURGER KING INDIA 2.6% -6.9% -37.6%
MAHINDRA HOLIDAYS & RESORTS INDIA -6.6% -4.2% 48%
BARBEQUENATION HOSPITALITY -9% -23.8% 17.1%
CHALET HOTELS 0.5% 2.4% 74.2%
INDIA TOURISM DEVELOPMENT CORPORATION -3.4% -12% -17.1%
LEMON TREE HOTELS -6.1% -9.9% 43.4%

FUNDAMENTAL ANALYSIS OF MAC CHARLES (INDIA)

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MAC CHARLES (INDIA)

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
1500
P/E Calculated based on EPS of 0.4
[ Mar2021 - Consolidated Results ]

10.15
P/B Calculated based on Book Value of 59.14
[ Mar2021 - Consolidated Results ]

27.69
P/S Calculated based on Revenues of 28.381 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF MAC CHARLES (INDIA)

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1633%
575%
288%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF MAC CHARLES (INDIA)


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

MAC CHARLES (INDIA) vs SENSEX


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DEBT OF MAC CHARLES (INDIA)

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.41
0.41
0.39
0.4
1.55
1.56
1.52
1.54
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MAC CHARLES (INDIA)

Pledged Promoter Shares
97.87 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MAC CHARLES (INDIA)

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.43%
140.59%
-97.06%
-97.45%
-2.3%
-19.18%
6420%
5505%
QtrlyTrend
-2
Latest Qtr: Dec2021
Quarterly Result Analysis →


MAC CHARLES (INDIA) related INDICES

No BSE index found!
No NSE index found

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FAQ about MAC CHARLES (INDIA)


Is MAC CHARLES (INDIA) good for long term investment?

As on May 27,2022, the Fundamentals of MAC CHARLES (INDIA) look Average and hence you may 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 MAC CHARLES (INDIA) UnderValued or OverValued?

As on May 27,2022, MAC CHARLES (INDIA) is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MAC CHARLES (INDIA) ?

As on May 27,2022, the Intrinsic Value of MAC CHARLES (INDIA) is Rs. 88.95 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 34.63
Fair Value [Median EV / Sales Model] : Rs. 88.95
Fair Value [Median Price / Sales Model] : Rs. 154.71
Median Fair Value of MAC CHARLES (INDIA) : Rs. 88.95

Is MAC CHARLES (INDIA) trading at a Premium or Discount?

As on May 27,2022, MAC CHARLES (INDIA) is trading at a Premium of 575% based on the estimates of Median Intrinsic Value!

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


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