ScoreWhy is Mac Charles (India) Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 15.38 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.58 times
- The company has been able to generate a Return on Capital Employed (avg) of 3.77% signifying low profitability per unit of total capital (equity and debt)
2
With ROCE of 0.3, it has a Very Expensive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.05%, its profits have fallen by -7.2%
3
99.49% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mac Charles(I) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mac Charles(I)
14.1%
0.45
42.15%
Sensex
4.65%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.69%
EBIT Growth (5y)
-9.37%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
15.38
Sales to Capital Employed (avg)
0.04
Tax Ratio
12.90%
Dividend Payout Ratio
0
Pledged Shares
99.49%
Institutional Holding
0.02%
ROCE (avg)
-0.79%
ROE (avg)
19.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
50
Price to Book Value
13.62
EV to EBIT
573.23
EV to EBITDA
132.07
EV to Capital Employed
1.77
EV to Sales
37.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.31%
ROE (Latest)
-148.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 22.33 times
NET SALES(Q)
Highest at Rs 23.75 cr
PBDIT(Q)
Highest at Rs 17.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 73.26%
PBT LESS OI(Q)
Highest at Rs -19.30 cr.
PAT(Q)
Highest at Rs -16.56 cr.
EPS(Q)
Highest at Rs -12.64
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -112.92 Cr
INTEREST(9M)
At Rs 94.37 cr has Grown at 46.04%
DEBT-EQUITY RATIO(HY)
Highest at 16.21 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 45.29 cr
Loading Valuation Snapshot...
Here's what is working for Mac Charles(I)
Operating Profit to Interest - Quarterly
Highest at 0.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 23.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 73.26%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -19.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -16.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -12.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 22.33 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mac Charles(I)
Interest - Nine Monthly
At Rs 94.37 cr has Grown at 46.04%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -112.92 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 16.21 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 45.29 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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