Mac Charles (India) Limited (BOM:507836)
India flag India · Delayed Price · Currency is INR
643.20
+7.30 (1.15%)
At close: Mar 5, 2026

Mac Charles (India) Statistics

Total Valuation

BOM:507836 has a market cap or net worth of INR 8.34 billion. The enterprise value is 18.34 billion.

Market Cap8.34B
Enterprise Value 18.34B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class 13.10M
Shares Outstanding 13.10M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.07%
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 10.39
PB Ratio 12.82
P/TBV Ratio 12.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.34
EV / Sales 22.86
EV / EBITDA 54.63
EV / EBIT 58.67
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 16.21
Debt / EBITDA 31.40
Debt / FCF n/a
Interest Coverage 0.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.93%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 10.35%
Revenue Per Employee 22.91M
Profits Per Employee -39.27M
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 +19.98% in the last 52 weeks. The beta is 0.10, so BOM:507836's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +19.98%
50-Day Moving Average 624.05
200-Day Moving Average 653.12
Relative Strength Index (RSI) 54.84
Average Volume (20 Days) 664

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 802.02 million and -1.37 billion in losses. Loss per share was -104.91.

Revenue802.02M
Gross Profit 599.96M
Operating Income 312.54M
Pretax Income -1.37B
Net Income -1.37B
EBITDA 335.68M
EBIT 312.54M
Loss Per Share -104.91
Full Income Statement

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 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 is 74.81%, with operating and profit margins of 38.97% and -171.38%.

Gross Margin 74.81%
Operating Margin 38.97%
Pretax Margin -171.38%
Profit Margin -171.38%
EBITDA Margin 41.85%
EBIT Margin 38.97%
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 -0.01%
Earnings Yield -16.49%
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