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 14.68%, its profits have risen by 43.5%
- 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
Is Mac Charles(I) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mac Charles(I)
14.68%
0.29
49.95%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.73%
EBIT Growth (5y)
48.85%
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
35
Price to Book Value
-87.22
EV to EBIT
37.95
EV to EBITDA
28.06
EV to Capital Employed
1.72
EV to Sales
20.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.52%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 64.75 cr has Grown at 1,280.60%
EPS(Q)
Highest at Rs -11.71
-1What is not working for the Company
INTEREST(Q)
Highest at Rs 36.72 cr
Loading Valuation Snapshot...
Here's what is working for Mac Charles(I)
Net Sales - Latest six months
At Rs 64.75 cr has Grown at 1,280.60%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 64.75 cr
than preceding 12 month period ended Mar 2026 of Rs 50.24 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -11.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mac Charles(I)
Interest - Quarterly
Highest at Rs 36.72 cr
in the last five quarters and Increased by 16.09 % (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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