MAC CHARLES (INDIA)
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BOM : 507836     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : High [>50%] |
Dec 04,2023 |
Price(EOD): ₹ 406.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Hotel, Resort & Restaurants |
MCap: ₹ 532.97 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MAC CHARLES (INDIA) | -0.3% | -4.6% | -6.4% |
THE INDIAN HOTELS COMPANY | 2.7% | 11.1% | 34.9% |
WESTLIFE DEVELOPMENT | -1.8% | 7.4% | 22.9% |
EIH | -0.1% | 6.7% | 35.6% |
CHALET HOTELS | -1.8% | 1.2% | 63% |
LEMON TREE HOTELS | 1.1% | 6.7% | 21.1% |
RESTAURANT BRANDS ASIA | 0.9% | 2.2% | -4.1% |
MAHINDRA HOLIDAYS & RESORTS INDIA | 1.7% | -0.1% | 42.9% |
BARBEQUENATION HOSPITALITY | 5.7% | 0.8% | -40.7% |
FUNDAMENTAL ANALYSIS OF MAC CHARLES (INDIA)
 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.
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VALUATION OF MAC CHARLES (INDIA)
 Ratio | Consolidated | |
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P/E P/B P/S |
-15.05
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -35.40 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] 2.21
P/B Calculated based on Book Value of Rs 241.13 Cr
[Latest Year - Mar2023 - Consolidated Results ] 50.53
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10.55 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
1548% 653% 398% |
SHARE PRICE MOMENTUM OF MAC CHARLES (INDIA)
MAC CHARLES (INDIA) vs SENSEX
DEBT OF MAC CHARLES (INDIA)
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.43 0.41 0.41 0.42 |
0.92 1.55 1.56 1.34 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MAC CHARLES (INDIA)
Pledged Promoter Shares |
97.87 % | |
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As on : Sep2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
117.25% 279.65% -51.41% -118.32% |
6.09% 1687.5% -399.88% -309.57% |
QtrlyTrend |
0 | |
Latest Qtr: Sep2023 | ||
Quarterly Result Analysis → |
MAC CHARLES (INDIA) related INDICES
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FAQ about MAC CHARLES (INDIA)
Is MAC CHARLES (INDIA) good for long term investment?
As on Dec 04,2023, 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 Dec 04,2023, 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 Dec 04,2023, the Intrinsic Value of MAC CHARLES (INDIA) is Rs. 54.05 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 24.69
Fair Value [Median EV / Sales Model] : Rs. 54.05
Fair Value [Median Price / Sales Model] : Rs. 81.75
Estimated Median Fair Value of MAC CHARLES (INDIA) : Rs. 54.05
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is MAC CHARLES (INDIA) trading at a Premium or Discount?
As on Dec 04,2023, MAC CHARLES (INDIA) is trading at a Premium of 653% based on the estimates of Median Intrinsic Value!THE INDIAN HOTELS COMPANY LTD vs WESTLIFE FOODWORLD LTD vs EIH LTD
CHALET HOTELS LTD vs LEMON TREE HOTELS LTD vs RESTAURANT BRANDS ASIA LTD
