Mac Charles (India) Limited (BOM:507836)

Mac Charles (India) Statistics

Total Valuation

BOM:507836 has a market cap or net worth of INR 8.37 billion. The enterprise value is 18.37 billion.

Market Cap	8.37B
Enterprise Value	18.37B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507836 has 13.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	n/a
Float	2.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.67
PB Ratio	12.88
P/TBV Ratio	12.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.81, with an EV/FCF ratio of -8.04.

EV / Earnings	-19.04
EV / Sales	36.58
EV / EBITDA	118.81
EV / EBIT	n/a
EV / FCF	-8.04

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 16.21.

Current Ratio	1.25
Quick Ratio	0.40
Debt / Equity	16.21
Debt / EBITDA	68.15
Debt / FCF	-4.61
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -99.44% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-99.44%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	14.35M
Profits Per Employee	-27.58M
Employee Count	35
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.19, so BOM:507836's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.79%
50-Day Moving Average	678.56
200-Day Moving Average	644.66
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	684

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 502.37 million and -965.17 million in losses. Loss per share was -73.68.

Revenue	502.37M
Gross Profit	295.08M
Operating Income	44.73M
Pretax Income	-965.17M
Net Income	-965.17M
EBITDA	154.66M
EBIT	44.73M
Loss Per Share	-73.68

Balance Sheet

The company has 538.59 million in cash and 10.54 billion in debt, with a net cash position of -10.00 billion or -763.37 per share.

Cash & Cash Equivalents	538.59M
Total Debt	10.54B
Net Cash	-10.00B
Net Cash Per Share	-763.37
Equity (Book Value)	650.23M
Book Value Per Share	49.66
Working Capital	342.31M

Cash Flow

In the last 12 months, operating cash flow was -838.45 million and capital expenditures -1.45 billion, giving a free cash flow of -2.29 billion.

Operating Cash Flow	-838.45M
Capital Expenditures	-1.45B
Free Cash Flow	-2.29B
FCF Per Share	-174.55

Margins

Gross margin is 58.74%, with operating and profit margins of 8.90% and -192.12%.

Gross Margin	58.74%
Operating Margin	8.90%
Pretax Margin	-192.12%
Profit Margin	-192.12%
EBITDA Margin	30.79%
EBIT Margin	8.90%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-11.53%
FCF Yield	-27.31%

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	5