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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

687.30 -3.10 (-0.45%)
As on 08-May'26 16:59

Mac Charles (India) Ltd (MCCHRLS-B)

BSE: 507836 NSE: MCCHRLS-B
Key Metrics
Market Cap
₹900 Cr.
P/E Ratio
0.00
Price to Book (P/B)
2.56
Price to Sales (P/S)
8.16
EV/EBITDA
13.19
Return on Capital Employed (ROCE)
2.96%
Current Price
₹687.3
Return on Equity (ROE)
-14.04%
Return on Assets (ROA)
-4.30%
Operating Profit Margin
-199.3%
Net Profit Margin
-600.91%
Gross Profit Margin
-579.1%
Book Value per Share
₹268.2
Sales Growth (YoY)
-13.62%
Sales Growth (3 Years)
-23.53%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹512 / 785
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
73.78%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Stock return of Mac Charles (India) Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.6% based on the current price.
Q.1 Revenue growth of Mac Charles (India) Ltd?
Mac Charles (India) Ltd revenue growth is -13.6% for FY-2025, which is above its 5-year CAGR of -25.17%, indicating faster growth.
Q.1 Which industry/sub-sector does Mac Charles (India) Ltd belong to?
Mac Charles (India) Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.
Q.1 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.
Q.1 Revenue growth of Mac Charles (India) Ltd vs industry peers?
Mac Charles (India) Ltd revenue CAGR is -25.17%, compared to the industry median CAGR of 3.58%, indicating slower growth and losing its market share.

DeciZen - make an informed investing decision on Mac Charles (India)

Based on:

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Mac Charles (India) stock performance

Key Ratios
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Is Mac Charles (India) Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 21.5%13.5%9.6%12%-1.4%3.1%25.9%12.8%2.6%3%-
Value Creation
Index
0.50.0-0.3-0.1-1.1-0.80.9-0.1-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 55.868.17324.741.923.12211.211.49.8110
Sales YoY Gr.-22.1%7.1%-66.2%70%-44.9%-4.8%-49.1%1.7%-13.6%-
Adj EPS 25.421.814.96.8-8.8-0.136.25.3-31.2-46.3-34.9
YoY Gr.--14.1%-31.8%-54.2%-229.3%NANA-85.3%-688.7%NA-
BVPS (₹) 195.4217.1221.4243221.3222.2306.9361.8331.1311.2268.2
Adj Net
Profit
33.328.619.58.9-11.6-0.147.46.9-40.9-60.6-46
Cash Flow from Ops. -0.120.730.822.80.67.1-17.4-11.8-18.1-12.4-
Debt/CF from Ops. 01.945.4203.816.9-7-44.9-45.6-84.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.5%-25.2%-23.5%-13.6%
Adj EPS -206.9%NA-208.6%NA
BVPS5.3%7.1%0.5%-6%
Share Price 5.6% 14.5% 14.4% 22.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.410.66.82.9-3.8-0.113.71.6-9-14.4-12.1
Op. Profit
Mgn %
36.848.641.367.4-12.151.139-15.6-78-199.378.5
Net Profit
Mgn %
59.74226.736.3-27.6-0.6215.662-359.1-616.7-41.5
Debt to
Equity
00.10.40.40.40.40.31.11.92.62.9
Working Cap
Days
3725651,0414,0811,5961,0642,3057,7508,72911,623185
Cash Conv.
Cycle
-1-13-670-42-107-118-245-31

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -34.9 -88.8
TTM Sales (₹ Cr.) 110 110
BVPS (₹) 268.2 1.2
Reserves (₹ Cr.) 338 -12
P/BV 2.56 574.87
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 512.00 / 785.00
All Time Low / High (₹) 3.12 / 914.00
Market Cap (₹ Cr.) 900
Equity (₹ Cr.) 13.1
Face Value (₹) 10
Industry PE 41.3

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *97.8797.8797.8797.8799.4999.4999.4999.490.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Mac Charles (India) - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales56687325422322111110
Operating Expenses + 3535438481113132031
Manufacturing Costs10782433334
Material Costs7770300000
Employee Cost 111315127211711
Other Costs 78125156991015
Operating Profit 21333017-7129-2-9-21
Operating Profit Margin (%) 36.8%48.6%41.3%67.4%-15.6%51.1%39.0%-15.6%-78.0%-213.0%
Other Income + 3811118541151014163
Exceptional Items 00030000000
Interest 1161111106337399
Depreciation 5554443222
Profit Before Tax 53382941-17211565-43-59
Tax 1810811-4046-30
Profit After Tax 34292130-13211159-41-59
PAT Margin (%) 61.5%42.3%28.9%121.4%-30.0%8.6%505.2%527.1%-356.0%-600.0%
Adjusted EPS (₹)26.222.016.122.9-9.61.584.845.0-30.9-45.1
Dividend Payout Ratio (%)38.20%0%62.20%43.80%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 256284290318290291402474434408
Share Capital 13131313131313131313
Reserves 243271277305277278389461421395
Debt +0381231201181171225288241,040
Long Term Debt0381231201181171225288241,040
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables3333114221
Others Liabilities 282940462734113161526
Total Liabilities 2873554554884374436411,0201,2741,475

Fixed Assets

Net Fixed Assets +83807470667124222120
Gross Block86878484748135353637
Accumulated Depreciation37101381011131517
CWIP 0000000000
Investments 151109121115297303267345364437
Inventories1111000000
Trade Receivables4453111222
Cash Equivalents 5475446527133284
Others Assets 441572482946865284380555932
Total Assets 2873554554884374436411,0201,2741,475

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -021312317-17-12-18-12
PBT 53382961-17111565-43-59
Adjustment -31-37-231210-107-663644
Changes in Working Capital -8-2639-5-20-7-92
Tax Paid -14-13-11-18-41-6-4-21
Cash Flow From Investing Activity + 28-61-90228338-353-161-61
Capex 4-100-84-8039121-68-159
Net Investments -1441-134190-12-273-51236
Others 38-17790-42-100-42-138
Cash Flow From Financing Activity + -293962-28-29-113331417678
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 04000000-490390
Interest Paid -0-0-6-11-11-8-6-00-312
Dividend Paid -29-1-16-16-1600000
Others 0-084-1-2-239364175-0
Net Cash Flow -1-13-21-054-50-35

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)13.8410.677.339.84-4.130.6832.0313.46-8.93-14.04
ROCE (%)21.5413.459.6212-1.373.0825.9412.822.632.96
Asset Turnover Ratio0.190.210.180.050.090.050.040.010.010.01
PAT to CFO Conversion(x)-00.721.480.77N/A3.5-0.15-0.2N/AN/A
Working Capital Days
Receivable Days22.3021.7023.5057.6016.7014.7017.9049.2052.6067.90
Inventory Days86.405.6014.90000000
Payable Days149.60136.50132.800271.1000000

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Announcements

Mac Charles (India) Ltd FAQs

The current trading price of Mac Charles (India) on 08-May-2026 16:59 is ₹687.3.

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 07-May-2026 the market cap of Mac Charles (India) stood at ₹900.1 Cr

The latest P/E ratio of Mac Charles (India) as of 07-May-2026 is 0.00.

The latest P/B ratio of Mac Charles (India) as of 07-May-2026 is 2.56.

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 ₹110 ( Cr.) .

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
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