ScoreWhy is Mac Charles (India) Ltd ?
1
With a Negative Book Value, 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 19.05 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
Risky - Negative Book Value
- The company has a negative book value of Rs. -10.5 cr
- Over the past year, while the stock has generated a return of NA, its profits have risen by 43.9%
- The stock is trading risky as compared to its average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.66%
EBIT Growth (5y)
54.60%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-124.27
Sales to Capital Employed (avg)
0.04
Tax Ratio
12.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-0.75%
ROE (avg)
19.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
-84.84
EV to EBIT
31.35
EV to EBITDA
24.12
EV to Capital Employed
1.70
EV to Sales
18.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.52%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
At Rs 32.23 cr has Grown at 47.84%
OPERATING PROFIT TO NET SALES(Q)
Highest at 77.97%
DEBT-EQUITY RATIO(HY)
Lowest at -143.58 times
DEBTORS TURNOVER RATIO(HY)
Highest at 54.60 times
PBDIT(Q)
Highest at Rs 25.13 cr.
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 79.13 cr has Grown at 25.01%
Loading Valuation Snapshot...
Here's what is working for Mac Charles(I)
Net Sales - Quarterly
At Rs 32.23 cr has Grown at 47.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 77.97% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at -143.58 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 54.60 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 - Quarterly
Highest at Rs 42.41 cr
in the last five quarters and Increased by 15.50 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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