Mac Hotels Limited (BOM:541973)

Mac Hotels Statistics

Total Valuation

Mac Hotels has a market cap or net worth of INR 454.44 million. The enterprise value is 478.21 million.

Market Cap	454.44M
Enterprise Value	478.21M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Mac Hotels has 5.63 million shares outstanding. The number of shares has increased by 131.27% in one year.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	+131.27%
Shares Change (QoQ)	-31.78%
Owned by Insiders (%)	44.72%
Owned by Institutions (%)	0.53%
Float	594,285

Valuation Ratios

The trailing PE ratio is 114.61.

PE Ratio	114.61
Forward PE	n/a
PS Ratio	9.91
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of -4.90.

EV / Earnings	97.75
EV / Sales	10.43
EV / EBITDA	25.55
EV / EBIT	45.30
EV / FCF	-4.90

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.24.

Current Ratio	1.37
Quick Ratio	0.48
Debt / Equity	0.24
Debt / EBITDA	1.57
Debt / FCF	-0.30
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	1.91M
Profits Per Employee	203,850
Employee Count	24
Asset Turnover	0.39
Inventory Turnover	1.89

Taxes

In the past 12 months, Mac Hotels has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	36.62%

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.50, so Mac Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.35%
50-Day Moving Average	79.40
200-Day Moving Average	51.87
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	4,950

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, Mac Hotels had revenue of INR 45.85 million and earned 4.89 million in profits. Earnings per share was 0.70.

Revenue	45.85M
Gross Profit	28.18M
Operating Income	10.56M
Pretax Income	7.72M
Net Income	4.89M
EBITDA	18.72M
EBIT	10.56M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 5.70 million in cash and 29.46 million in debt, with a net cash position of -23.76 million or -4.22 per share.

Cash & Cash Equivalents	5.70M
Total Debt	29.46M
Net Cash	-23.76M
Net Cash Per Share	-4.22
Equity (Book Value)	120.29M
Book Value Per Share	21.34
Working Capital	12.45M

Cash Flow

In the last 12 months, operating cash flow was -55.68 million and capital expenditures -41.91 million, giving a free cash flow of -97.59 million.

Operating Cash Flow	-55.68M
Capital Expenditures	-41.91M
Free Cash Flow	-97.59M
FCF Per Share	-17.33

Margins

Gross margin is 61.45%, with operating and profit margins of 23.02% and 10.67%.

Gross Margin	61.45%
Operating Margin	23.02%
Pretax Margin	16.84%
Profit Margin	10.67%
EBITDA Margin	40.83%
EBIT Margin	23.02%
FCF Margin	n/a

Dividends & Yields

Mac Hotels 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	-131.27%
Shareholder Yield	-131.27%
Earnings Yield	1.08%
FCF Yield	-21.48%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mac Hotels has an Altman Z-Score of 6.72 and a Piotroski F-Score of 5.

Altman Z-Score	6.72
Piotroski F-Score	5