Mac Charles (India) Limited (BOM:507836)

Mac Charles (India) Statistics

Total Valuation

BOM:507836 has a market cap or net worth of INR 9.17 billion. The enterprise value is 19.18 billion.

Market Cap	9.17B
Enterprise Value	19.18B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.63
PB Ratio	14.11
P/TBV Ratio	14.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 160.33, with an EV/FCF ratio of -8.39.

EV / Earnings	-19.87
EV / Sales	41.03
EV / EBITDA	160.33
EV / EBIT	n/a
EV / FCF	-8.39

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	88.12
Debt / FCF	-4.61
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -99.44% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-99.44%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	13.35M
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 +20.81% in the last 52 weeks. The beta is 0.20, so BOM:507836's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+20.81%
50-Day Moving Average	694.15
200-Day Moving Average	619.06
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	463

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

Revenue	467.31M
Gross Profit	260.02M
Operating Income	9.67M
Pretax Income	-965.17M
Net Income	-965.17M
EBITDA	119.60M
EBIT	9.67M
Loss Per Share	-73.68

Balance Sheet

The company has 538.59 million in cash and 10.54 billion in debt, giving 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	-174.54

Margins

Gross margin is 55.64%, with operating and profit margins of 2.07% and -206.54%.

Gross Margin	55.64%
Operating Margin	2.07%
Pretax Margin	-206.54%
Profit Margin	-206.54%
EBITDA Margin	25.59%
EBIT Margin	2.07%
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	-10.52%
FCF Yield	-24.92%

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