Mac Charles (India) Limited (BOM:507836)
India flag India · Delayed Price · Currency is INR
703.15
-25.25 (-3.47%)
At close: Aug 28, 2025

Mac Charles (India) Statistics

Total Valuation

BOM:507836 has a market cap or net worth of INR 9.22 billion. The enterprise value is 18.58 billion.

Market Cap9.22B
Enterprise Value 18.58B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:507836 has 13.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 13.10M
Shares Outstanding 13.10M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) n/a
Float 2.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 30.93
PB Ratio 8.99
P/TBV Ratio 8.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.90
EV / Sales 62.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 10.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.88%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.51M
Profits Per Employee -29.66M
Employee Count35
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.22, so BOM:507836's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +28.91%
50-Day Moving Average 642.36
200-Day Moving Average 590.50
Relative Strength Index (RSI) 55.29
Average Volume (20 Days) 1,185

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:507836 had revenue of INR 297.95 million and -1.04 billion in losses. Loss per share was -79.24.

Revenue297.95M
Gross Profit 132.00M
Operating Income -151.42M
Pretax Income -1.04B
Net Income -1.04B
EBITDA -129.30M
EBIT -151.42M
Loss Per Share -79.24
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 10.51 billion in debt, giving a net cash position of -9.37 billion or -714.84 per share.

Cash & Cash Equivalents 1.15B
Total Debt 10.51B
Net Cash -9.37B
Net Cash Per Share -714.84
Equity (Book Value) 1.02B
Book Value Per Share 78.20
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 44.30%
Operating Margin -50.82%
Pretax Margin -348.44%
Profit Margin n/a
EBITDA Margin -43.39%
EBIT Margin -50.82%
FCF Margin n/a

Dividends & Yields

BOM:507836 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield n/a
Earnings Yield -11.26%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 12, 2011. It was a forward split with a ratio of 2.

Last Split Date Sep 12, 2011
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 1