Mac Charles (India) Limited (BOM:507836)

Mac Charles (India) Statistics

Total Valuation

BOM:507836 has a market cap or net worth of INR 9.22 billion. The enterprise value is 22.27 billion.

Market Cap	9.22B
Enterprise Value	22.27B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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)	+0.05%
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	7.46
PB Ratio	-87.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of -11.15.

EV / Earnings	-19.15
EV / Sales	18.03
EV / EBITDA	24.11
EV / EBIT	31.04
EV / FCF	-11.15

Financial Position

The company has a current ratio of 3.50

Current Ratio	3.50
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	16.32
Debt / FCF	-7.55
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -252.85% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	-252.85%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	35.29M
Profits Per Employee	-33.22M
Employee Count	35
Asset Turnover	0.09
Inventory Turnover	0.09

Taxes

In the past 12 months, BOM:507836 has paid 210,000 in taxes.

Income Tax	210,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.15, so BOM:507836's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+24.50%
50-Day Moving Average	662.88
200-Day Moving Average	668.68
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	138

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 1.24 billion and -1.16 billion in losses. Loss per share was -88.75.

Revenue	1.24B
Gross Profit	1.09B
Operating Income	717.31M
Pretax Income	-1.16B
Net Income	-1.16B
EBITDA	923.55M
EBIT	717.31M
Loss Per Share	-88.75

Balance Sheet

The company has 2.03 billion in cash and 15.08 billion in debt, with a net cash position of -13.05 billion or -995.99 per share.

Cash & Cash Equivalents	2.03B
Total Debt	15.08B
Net Cash	-13.05B
Net Cash Per Share	-995.99
Equity (Book Value)	-104.99M
Book Value Per Share	-8.01
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was -649.56 million and capital expenditures -1.35 billion, giving a free cash flow of -2.00 billion.

Operating Cash Flow	-649.56M
Capital Expenditures	-1.35B
Depreciation & Amortization	206.24M
Net Borrowing	3.86B
Free Cash Flow	-2.00B
FCF Per Share	-152.44

Margins

Gross margin is 87.89%, with operating and profit margins of 58.08% and -94.14%.

Gross Margin	87.89%
Operating Margin	58.08%
Pretax Margin	-94.13%
Profit Margin	-94.14%
EBITDA Margin	74.77%
EBIT Margin	58.08%
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	-12.62%
FCF Yield	-21.67%

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	4