Mac Charles(I)

Why is Mac Charles (India) Ltd falling/rising?

As of 01-Sep, the stock price of Mac Charles (India) Ltd is at 690.00, down 1.25 (-0.18%). Despite positive quarterly results, the stock faces challenges due to a negative book value, high debt levels, and declining investor interest, leading to a cautious outlook.

As of 01-Sep, the stock price of Mac Charles (India) Ltd is currently at 690.00, reflecting a decrease of 1.25 (-0.18%). This decline can be attributed to several factors highlighted in the provided data. <BR><BR>Despite the company reporting positive results over the last five consecutive quarters, including a significant growth in net sales of 47.84% and a high operating profit margin of 77.97%, the stock is facing challenges that are impacting its price negatively. The company has a negative book value of Rs. -10.5 cr, indicating a weak long-term fundamental strength. This is compounded by a high Debt to EBITDA ratio of 19.05 times, which suggests a low ability to service its debt. Additionally, the average return on capital employed is only 3.77%, indicating low profitability per unit of total capital.<BR><BR>Investor participation has also declined, with a delivery volume drop of 47.42% compared to the five-day average, signaling reduced interest from investors. Furthermore, the stock has underperformed its sector by 0.46% today and is trading below its 50-day and 100-day moving averages, which can be indicative of bearish sentiment among traders. <BR><BR>While the stock has shown positive returns over longer periods, such as a 60.47% increase over three years, the recent performance and fundamental weaknesses are leading to a cautious outlook, contributing to the current decline in stock price.

Which are the latest news on Mac Charles(I)?

Who are in the management team of Mac Charles(I)?

The management team of Mac Charles(I) includes P B Appiah, Tanya Girdhar John, P R Ramakrishnan, Aditya Virwani, Chandana Naidu, Harish Anand, and Bijoy Das, featuring a mix of independent and non-executive directors along with key management roles.

The management team of Mac Charles(I) includes the following individuals:<BR><BR>1. **P B Appiah** - Independent Director<BR>2. **Tanya Girdhar John** - Independent Director<BR>3. **P R Ramakrishnan** - Non Executive Director<BR>4. **Aditya Virwani** - Non Executive Director<BR>5. **Chandana Naidu** - Company Secretary & Compliance Officer<BR>6. **Harish Anand** - Whole-Time Director & Additional Director<BR>7. **Bijoy Das** - Independent Director<BR><BR>This diverse board brings a range of expertise to the company. If you need more details about any specific member or their roles, feel free to ask!

What does Mac Charles(I) do?

Mac Charles (India) Ltd is a Micro Cap company in the Hotels & Resorts industry, established in 1979, known for its collaboration with Holiday Inn. As of June 2026, it reported net sales of 32 Cr and a net loss of 19 Cr, with a market cap of INR 910 Cr.

Overview:<BR>Mac Charles (India) Ltd operates in the Hotels & Resorts industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Incorporated in September 1979, Mac Charles (India) Ltd established its hotel in collaboration with Holiday Inn, with a soft opening in November 1986. The company has faced challenges, including failure to achieve planned business volumes, leading to reported losses. The latest quarterly results indicate net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 32 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -19 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 910 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 36 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -124.27 <BR>Return on Equity: 568.76% <BR>Price to Book: -86.59 <BR><BR>Contact Details:<BR>Address: #71/4 1 st Floor, Cunningham Road Bangalore Karnataka : 560052 <BR>Tel: 91-080-49030000 <BR>Email: investor.relations@maccharlesindia. <BR>Website: http://www.maccharlesindia.com

Who are the peers of the Mac Charles(I)?

Peers of Mac Charles(I) include Brigade Hotel, TajGVK Hotels, EIH Assoc.Hotels, and others. Asian Hotels (N) shows the highest growth and return, while Royal Orch.Hotel has the lowest return and management risk is generally average among peers.

Peers: The peers of Mac Charles(I) are Brigade Hotel, TajGVK Hotels, EIH Assoc.Hotels, Asian Hotels (N), Benares Hotels, Viceroy Hotels, Royal Orch.Hotel, and Praveg.<BR><BR>Quality Snapshot: Excellent management risk is observed at TajGVK Hotels, EIH Assoc.Hotels, Benares Hotels, and the rest have Average management risk. Growth is Excellent at Asian Hotels (N) and Benares Hotels, Good at TajGVK Hotels, EIH Assoc.Hotels, Asian Hotels (N), Royal Orch.Hotel, and the rest have Below Average growth. Capital Structure is Excellent at TajGVK Hotels, EIH Assoc.Hotels, and Praveg, Good at Brigade Hotel, Average at Royal Orch.Hotel, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: Asian Hotels (N) has the highest 1-year return at 10.97%, while Royal Orch.Hotel has the lowest at -44.68%. Mac Charles(I) has a 1-year return of -1.73%, which is higher than Royal Orch.Hotel but lower than Asian Hotels (N). Additionally, Brigade Hotel, Viceroy Hotels, Royal Orch.Hotel, and Praveg have negative six-month returns.

How big is Mac Charles(I)?

As of 31st August, Mac Charles (India) Ltd has a market capitalization of 910.00 Cr, with Net Sales of 120.73 Cr and a Net Profit loss of 114.76 Cr over the latest four quarters. Shareholder's Funds are at a loss of 10.50 Cr, and Total Assets are valued at 1,581.27 Cr.

As of 31st August, Mac Charles (India) Ltd has a market capitalization of 910.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 120.73 Cr. However, it faced a loss of 114.76 Cr in Net Profit during the same period.<BR><BR>The latest reporting period for the balance sheet is March 2026. Shareholder's Funds stood at a loss of 10.50 Cr, while Total Assets were valued at 1,581.27 Cr.

Should I buy, sell or hold Mac Charles (India) Ltd?

When is the next results date for Mac Charles (India) Ltd?

The next results date for Mac Charles (India) Ltd is 13 August 2026.

The next results date for Mac Charles (India) Ltd is scheduled for 13 August 2026.

Are Mac Charles (India) Ltd latest results good or bad?

Mac Charles (India) Ltd's latest results show impressive revenue growth of 1,567.71% year-on-year, but the company still reported a net loss of ₹15.34 crores due to high debt and interest expenses, raising concerns about its financial sustainability.

The latest results for Mac Charles (India) Ltd present a mixed picture. On one hand, the company achieved remarkable revenue growth of 1,567.71% year-on-year, with net sales rising from ₹1.92 crores in Q4 FY25 to ₹32.02 crores in Q4 FY26. This indicates a significant recovery in operational performance.<BR><BR>However, despite this impressive revenue increase, the company reported a net loss of ₹15.34 crores for the quarter, which is a 57.98% improvement compared to the previous year’s loss of ₹36.51 crores. The operating margin, excluding other income, improved substantially to 75.64%, a notable turnaround from the previous year's negative margin. <BR><BR>The major concern lies in the company's financial health, particularly its high debt burden, reflected in a debt-to-equity ratio of 15.38 times, which is critically high. This excessive leverage has resulted in substantial interest expenses of ₹36.72 crores, which overshadowed the operational gains and contributed to the continued net losses.<BR><BR>In summary, while Mac Charles has shown operational recovery with significant revenue growth and improved margins, the ongoing financial distress due to high debt levels and interest obligations raises serious concerns about its overall performance and sustainability.

Is Mac Charles(I) technically bullish or bearish?

As of December 1, 2025, Mac Charles(I) shows a mildly bullish trend, supported by daily moving averages and Bollinger Bands, but mixed signals from the weekly MACD, KST, and RSI suggest a cautious outlook.

As of 1 December 2025, the technical trend for Mac Charles(I) has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by the daily moving averages indicating bullish momentum, while the weekly MACD and KST are mildly bearish. The Bollinger Bands on both weekly and monthly time frames are also mildly bullish, suggesting some upward potential. However, the lack of clear signals from the RSI indicates a neutral momentum in the weekly and monthly time frames. Overall, the mixed signals suggest a cautious bullish outlook.

How has been the historical performance of Mac Charles(I)?

Mac Charles(I) has experienced a significant decline in financial performance from March 2022 to March 2025, with net sales dropping from INR 21.98 crore to INR 9.83 crore and a net loss of -105.78 crore compared to a profit of 111.11 crore in March 2022. Total liabilities increased sharply, and cash flow from operating activities worsened, indicating a deteriorating financial position.

Answer:<BR>The historical performance of Mac Charles(I) shows a significant decline in financial metrics over the years, particularly from March 2022 to March 2025.<BR><BR>Breakdown:<BR>Mac Charles(I) experienced a sharp decrease in net sales from INR 21.98 crore in March 2022 to INR 9.83 crore in March 2025. Total operating income followed a similar trend, dropping from INR 21.98 crore in March 2022 to INR 9.83 crore in March 2025. The company's total expenditure, excluding depreciation, increased significantly to INR 38.30 crore in March 2025 from INR 13.67 crore in March 2022, leading to an operating profit (PBDIT) of -28.47 crore in March 2025, compared to a profit of 8.31 crore in March 2022. This resulted in a profit before tax of -105.78 crore in March 2025, a stark contrast to the profit of 93.55 crore in March 2022. The consolidated net profit also reflected this downturn, falling to -105.78 crore in March 2025 from 111.11 crore in March 2022. The company's total assets increased to INR 1,176.97 crore in March 2025, up from INR 425.13 crore in March 2022, while total liabilities rose to INR 1,051.46 crore in March 2025 from INR 122.29 crore in March 2022. Cash flow from operating activities worsened, showing -112 crore in March 2025 compared to -17 crore in March 2022, indicating a deteriorating cash position. Overall, the financial data highlights a troubling trend for Mac Charles(I) over the past few years, characterized by declining revenues and increasing losses.

Is Mac Charles(I) overvalued or undervalued?

As of November 17, 2025, Mac Charles(I) is considered very expensive and overvalued, with a negative PE ratio of -9.16 and an EV to EBITDA ratio of 127.53, significantly underperforming compared to peers like Indian Hotels Co and ITC Hotels, and showing a 1-month return of -3.02% against a positive Sensex return of 1.19%.

As of 17 November 2025, the valuation grade for Mac Charles(I) has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, as evidenced by its negative PE ratio of -9.16, an extremely high EV to EBITDA ratio of 127.53, and a Price to Book Value of 8.63. These ratios suggest that the market is pricing the stock at a premium despite its poor financial performance.<BR><BR>In comparison to its peers, Mac Charles(I) shows stark contrasts; for instance, Indian Hotels Co has a PE ratio of 61.02 and an EV to EBITDA of 34.87, while ITC Hotels has a PE ratio of 62.61 and an EV to EBITDA of 35.53. Both peers are valued significantly higher, reflecting their stronger financial metrics. The recent stock performance of Mac Charles(I) has been underwhelming, with a 1-month return of -3.02%, compared to a positive return of 1.19% for the Sensex, reinforcing the notion that the stock may not justify its current valuation.

Who are the top shareholders of the Mac Charles(I)?

The top shareholder of Mac Charles(I) is Embassy Property Developments Pvt Ltd, owning 73.41% of the shares, while individual investors hold 12.25%. Notably, 99.49% of the promoter holdings are pledged, and there are no mutual funds or foreign institutional investors involved.

The top shareholders of Mac Charles(I) are primarily the promoters, with Embassy Property Developments Pvt Ltd holding the largest share at 73.41%. Additionally, individual investors collectively hold 12.25% of the shares. It's important to note that there are no mutual funds or foreign institutional investors (FIIs) currently holding shares in the company. The promoter holdings are significantly pledged, at 99.4948%.

What is the bonus history of the Mac Charles(I)?

Mac Charles (India) Ltd issued a 1:1 bonus on September 12, 2011, allowing shareholders to double their holdings. The record date for this bonus was September 15, 2011.

Mac Charles (India) Ltd has a bonus history that includes a notable 1:1 bonus issue announced with an ex-date of September 12, 2011. The record date for this bonus was September 15, 2011. This means that for every share held, shareholders received an additional share, effectively doubling their holdings at that time. If you have any more questions about the company or its financial activities, feel free to ask!

Has Mac Charles(I) declared dividend?

Yes, Mac Charles (India) Ltd declared a 100% dividend (₹10 per share) on August 14, 2019. Currently, the dividend yield is 0%, but the company has shown significant price appreciation over various periods.

Yes, Mac Charles (India) Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: ₹10<BR>- Ex-date: 14 Aug 19<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 1.53%, the dividend return was 0%, resulting in a total return of 1.53%.<BR><BR>For the 1-year period, the price return was 39.71%, the dividend return was 0%, leading to a total return of 39.71%.<BR><BR>Over the 2-year period, the price return was 43.92%, the dividend return was 0%, which resulted in a total return of 43.92%.<BR><BR>In the 3-year period, the price return was 1.74%, the dividend return was 0%, culminating in a total return of 1.74%.<BR><BR>For the 4-year period, the price return was 61.19%, the dividend return was 0%, resulting in a total return of 61.19%.<BR><BR>In the 5-year period, the price return was 145.34%, the dividend return was 0%, leading to a total return of 145.34%.<BR><BR>Overall, while Mac Charles (India) Ltd declared a dividend in the past, the current dividend yield is 0%, indicating no recent dividends have been paid. However, the total returns over various periods show significant price appreciation, particularly over the longer term.