Key Metrics 
Check Before You Invest 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Mac Charles (India) Ltd (MCCHRLS-B)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507836 NSE: MCCHRLS-B Hotel, Resort & Restaurants | Small Cap | Mac Charles (India) Share Price
₹675.55 -2.30 (-0.34%)
As on 25-Sep'26 16:59
Mac Charles (India) Ltd (MCCHRLS-B)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507836 NSE: MCCHRLS-B Hotel, Resort & Restaurants | Small Cap | Mac Charles (India) Share Price
₹675.55 -2.30 (-0.34%)
As on 25-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹885 Cr.
Current Price
₹675.6
52-Week Low / High
₹512 / 785
TTM EPS
₹-87.6
TTM Sales
₹121 Cr.
Book Value per Share
₹-22.9
P/E Ratio
0.00
Industry PE
39.5
Price to Book (P/B)
-29.57
Lower than its 5-year historical median
Price to Sales (P/S)
7.33
Lower than its 5-year historical median
EV/EBITDA
21.24
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-252.85%
Underperforms industry median
Return on Capital Employed (ROCE)
1.14%
Underperforms industry median
Return on Assets (ROA)
-8.43%
Operating Profit Margin
71.8%
Net Profit Margin
-105.42%
Gross Profit Margin
-35.4%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
1022.08%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
73.78%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-43 Cr.
Equity
₹13.1 Cr.
Face Value
₹10
All Time Low / High
₹3.12 / 914.00
Check Before You Invest
Quality
Not GoodValuation
FairCheck Valuation charts
Price Trend
Semi Strong
Is Mac Charles (India) Ltd a good quality company?
Mac Charles (India) Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Mac Charles (India) Ltd performance compare with that of its Peers?
Revenue growth of Mac Charles (India) Ltd vs industry peers?
Mac Charles (India) Ltd revenue CAGR is 36.72%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Mac Charles (India) Ltd?
Promoters hold 73.78% of the Mac Charles (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Mac Charles (India) Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.4% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mac Charles (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 13.5% | 9.6% | 12% | -1.4% | 3.1% | 25.9% | 12.8% | 2.6% | 3% | 5% | - |
| Value Creation Index ⓘ | 0.0 | -0.3 | -0.1 | -1.1 | -0.8 | 0.9 | -0.1 | -0.8 | -0.8 | -0.7 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 68.1 | 73 | 24.7 | 41.9 | 23.1 | 22 | 11.2 | 11.4 | 9.8 | 110 | 121 |
| Sales YoY Gr. | - | 7.1% | -66.2% | 70% | -44.9% | -4.8% | -49.1% | 1.7% | -13.6% | 1,022.1% | - |
| Adj EPS ⓘ | 21.8 | 14.9 | 6.8 | -8.8 | -0.1 | 36.2 | 5.3 | -31.2 | -46.3 | -4.8 | -14.7 |
| YoY Gr. | - | -31.8% | -54.2% | -229.3% | NA | NA | -85.3% | -688.7% | NA | NA | - |
| BVPS (₹) ⓘ | 217.1 | 221.4 | 243 | 221.3 | 222.2 | 306.9 | 361.8 | 331.1 | 311.2 | 275.5 | 292.2 |
| Adj Net Profit ⓘ | 28.6 | 19.5 | 8.9 | -11.6 | -0.1 | 47.4 | 6.9 | -40.9 | -60.6 | -6.3 | -19 |
| Cash Flow from Ops. ⓘ | 20.7 | 30.8 | 22.8 | 0.6 | 7.1 | -17.4 | -11.8 | -18.1 | -12.4 | 82.9 | - |
| Debt/CF from Ops. ⓘ | 1.9 | 4 | 5.4 | 203.8 | 16.9 | -7 | -44.9 | -45.6 | -84.7 | 14 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 5.5% | 36.7% | 114.4% | 1022.1% | ||||
| Adj EPS ⓘ | -184.5% | NA | -196.6% | NA | ||||
| BVPSⓘ | 2.7% | 4.4% | -8.7% | -11.5% | ||||
| Share Price | 5.4% | 2.1% | 12.5% | 1.4% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 10.6 | 6.8 | 2.9 | -3.8 | -0.1 | 13.7 | 1.6 | -9 | -14.4 | -1.6 | -5.2 |
| Op. Profit Mgn % ⓘ | 48.6 | 41.3 | 67.4 | -12.1 | 51.1 | 39 | -15.6 | -78 | -199.3 | 78.5 | 81.5 |
| Net Profit Mgn % ⓘ | 42 | 26.7 | 36.3 | -27.6 | -0.6 | 215.6 | 62 | -359.1 | -616.7 | -5.7 | -15.9 |
| Debt to Equity ⓘ | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 1.1 | 1.9 | 2.6 | 3.2 | - |
| Working Cap Days ⓘ | 565 | 1,041 | 4,081 | 1,596 | 1,064 | 2,305 | 7,750 | 8,729 | 11,623 | 1,299 | 185 |
| Cash Conv. Cycle ⓘ | -1 | 3 | -67 | 0 | -42 | -107 | -118 | -2 | 45 | -9 | -31 |
Valuation of Mac Charles (India) - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 97.87 | 97.87 | 97.87 | 99.49 | 99.49 | 99.49 | 99.49 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 78 | 31 | 48 | 23 | 22 | 11 | 11 | 10 | 110 |
| Operating Expenses ⓘ + | 38 | 47 | 26 | 54 | 11 | 14 | 13 | 24 | 38 | 31 |
| Operating Profit ⓘ | 34 | 31 | 5 | -6 | 12 | 8 | -2 | -13 | -28 | 79 |
| Operating Profit Margin (%) | 47.4% | 39.7% | 14.8% | -13.2% | 50.3% | 37.8% | -20.5% | -111.0% | -289.0% | 71.8% |
| Other Income ⓘ + | 11 | 11 | 8 | 5 | 4 | 94 | 85 | 18 | 21 | 13 |
| Interest ⓘ | 1 | 6 | 16 | 17 | 10 | 6 | 32 | 72 | 96 | 131 |
| Depreciation ⓘ | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 21 |
| Profit Before Tax ⓘ | 39 | 30 | 23 | -23 | 2 | 94 | 49 | -69 | -106 | -116 |
| Tax ⓘ | 10 | 8 | 9 | -6 | 0 | 1 | 6 | -3 | 0 | 0 |
| Profit After Tax | 29 | 22 | 14 | -17 | 2 | 93 | 43 | -66 | -106 | -116 |
| PAT Margin (%) | 40.9% | 27.9% | 45.5% | -36.0% | 7.9% | 420.9% | 380.4% | -581.0% | -1,076.0% | -105.0% |
| Adjusted EPS (₹) | 22.4 | 16.6 | 21.5 | -13.1 | 0.4 | 84.8 | 32.5 | -50.5 | -80.7 | -88.8 |
| Dividend Payout Ratio (%) | 0% | 60.10% | 46.60% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 286 | 293 | 110 | 77 | 77 | 186 | 241 | 175 | 102 | -10 | |
| Debt + | 38 | 123 | 164 | 118 | 117 | 122 | 532 | 827 | 1,045 | 1,409 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 3 | 3 | 3 | 2 | 2 | 4 | 2 | 2 | 1 | 7 | |
| Others Liabilities ⓘ | 30 | 40 | 252 | 28 | 35 | 113 | 17 | 17 | 29 | 176 | |
| Total Liabilities ⓘ | 357 | 459 | 530 | 225 | 231 | 425 | 792 | 1,021 | 1,177 | 1,581 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 90 | 84 | 80 | 77 | 82 | 24 | 22 | 21 | 20 | 18 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 102 | 113 | 146 | 124 | 130 | 7 | 29 | 20 | 32 | 47 | |
| Inventories | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 96 | 248 | |
| Trade Receivables | 5 | 5 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Cash Equivalents | 4 | 7 | 5 | 5 | 4 | 105 | 275 | 342 | 84 | 157 | |
| Others Assets ⓘ | 156 | 248 | 294 | 17 | 14 | 289 | 464 | 636 | 943 | 1,109 | |
| Total Assets ⓘ | 357 | 459 | 530 | 225 | 231 | 425 | 792 | 1,021 | 1,177 | 1,581 | |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 21 | 28 | 23 | 36 | 7 | -18 | -15 | -21 | -113 | -65 |
| Cash Flow From Investing Activity ⓘ + | -61 | -87 | 2 | 43 | 3 | 76 | -386 | -162 | 40 | -213 |
| Cash Flow From Financing Activity ⓘ + | 39 | 62 | -27 | -79 | -11 | 35 | 314 | 176 | 78 | 276 |
| Net Cash Flow ⓘ | -1 | 3 | -2 | 0 | -0 | 93 | -87 | -7 | 5 | -2 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 10.79 | 7.53 | 6.97 | -18.44 | 2.35 | 70.29 | 19.94 | -31.78 | -76.16 | N/A |
| ROCE (%) | 13.55 | 9.76 | 11.3 | -2.46 | 6.33 | 39.38 | 15.04 | 0.4 | -0.92 | N/A |
| Asset Turnover Ratio | 0.22 | 0.19 | 0.06 | 0.13 | 0.1 | 0.07 | 0.02 | 0.01 | 0.01 | 0.08 |
| PAT to CFO Conversion(x) | 0.72 | 1.27 | 1.64 | N/A | 3.5 | -0.19 | -0.35 | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 21.20 | 22.60 | 47.80 | 15.80 | 16.20 | 18 | 48.70 | 52.60 | 67.90 | 6.70 |
| Inventory Days | 6.20 | 5.30 | 13.40 | 5.60 | 5.70 | 0 | 0 | 0 | 3,578.30 | 570.20 |
| Payable Days | 126.10 | 114.10 | 500.50 | 198 | 0 | 0 | 0 | 0 | 0 | 0 |
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Mac Charles (India) Ltd FAQs
The current trading price of Mac Charles (India) on 25-Sep-2026 16:59 is ₹675.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of Mac Charles (India) stood at ₹884.7 Cr
The latest P/E ratio of Mac Charles (India) as of 24-Sep-2026 is 0.00.
The latest P/B ratio of Mac Charles (India) as of 24-Sep-2026 is 2.31.
The 52-week high of Mac Charles (India) is ₹785.0 and the 52-week low is ₹512.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mac Charles (India) is ₹121 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Mac Charles (India) Ltd is a below average quality company.
The key valuation ratios of Mac Charles (India) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Mac Charles (India) Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About Mac Charles (India) Ltd
Mac Charles (India), incorporated on October 28, 1979, is engaged in the hospitality business with business integrated into the five-star hotel Le Meridien Bangalore. It is part of the global Le Meridien hotel group, which has a portfolio of more than 120 luxury and upscale hotels in over 50 countries worldwide including top cities and resorts throughout Europe, the Middle East, Asia Pacific, Africa, and the Americas.
Le Meridien Bangalore has 195 rooms and suites with banquet halls such as The Orchid, The Dominion, Embassy, Utsav, Senate and Coronet. A whole separate level has been provided for the business centers and has several bars and lounges like the La Brasserie, La Boulangerie, Noir Bar & Lounge and Jashn. It participates in frequent flyer programs offered by the world`s leading airlines.
The registered office of the company is located at Le Meridien Bangalore, 28, Sankey Road, Bangalore-560052.
History
- 1979 - The company was incorporated on 28th October. The important object of the company was to set up a five star Hotel at Bangalore.
- 1987 - The company's authorised capital was increased from 6 crore to 8 crore.
- 1987 - The foreign collaboration of the company with Holiday Inn. Inc., a Division of BASS PLC London.
- 1987 - Kapi Investment Inc, Isle of Man, is the holding company of Mac Charles (India).
- 1991 - It held 2,807,300 equity share of the total 48,75,000 equity shares forming the issued, subscribed and paid up capital of the company as on 31st March.
- 1997 - The company finally signed the franchise agreement with Le Meridien for the next 10 years with effect from 1st July.
- 2000 - The promoters of the company bought back 2,00,000 shares of Rs 10 each of the company held by IDBI of Rs 30 per share.
- 2001 - The company acquired 39.67 per cent equity shares of the total issued and paid-up equity share capital of 3,00,00,000 equity shares of Rs 10 each of Bramha Bazaz Hotels, Pune, which owns Hotel Le Meridien, Pune.
- 2002- Mac Charles (India) acquires 100% stake in two private companies, Vaswani Properties and Vaswani Investments and Holdings
You have 35 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
