Mac Hotels Limited (BOM:541973)

Mac Hotels Statistics

Total Valuation

Mac Hotels has a market cap or net worth of INR 366.03 million. The enterprise value is 323.32 million.

Market Cap	366.03M
Enterprise Value	323.32M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Mac Hotels has 5.63 million shares outstanding. The number of shares has increased by 87.70% in one year.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	+87.70%
Shares Change (QoQ)	+175.24%
Owned by Insiders (%)	42.64%
Owned by Institutions (%)	0.53%
Float	711,500

Valuation Ratios

The trailing PE ratio is 131.09.

PE Ratio	131.09
Forward PE	n/a
PS Ratio	9.85
PB Ratio	3.16
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.04, with an EV/FCF ratio of -6.44.

EV / Earnings	115.80
EV / Sales	8.70
EV / EBITDA	33.04
EV / EBIT	45.68
EV / FCF	-6.44

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.11.

Current Ratio	1.76
Quick Ratio	1.54
Debt / Equity	0.11
Debt / EBITDA	1.36
Debt / FCF	-0.26
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	24
Asset Turnover	0.31
Inventory Turnover	2.56

Taxes

In the past 12 months, Mac Hotels has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.53, so Mac Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-7.71%
50-Day Moving Average	77.91
200-Day Moving Average	49.04
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	5,775

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 37.17 million and earned 2.79 million in profits. Earnings per share was 0.50.

Revenue	37.17M
Gross Profit	20.33M
Operating Income	7.08M
Pretax Income	4.01M
Net Income	2.79M
EBITDA	9.79M
EBIT	7.08M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 55.99 million in cash and 13.28 million in debt, giving a net cash position of 42.71 million or 7.58 per share.

Cash & Cash Equivalents	55.99M
Total Debt	13.28M
Net Cash	42.71M
Net Cash Per Share	7.58
Equity (Book Value)	115.66M
Book Value Per Share	20.54
Working Capital	31.63M

Cash Flow

In the last 12 months, operating cash flow was -37.45 million and capital expenditures -12.78 million, giving a free cash flow of -50.22 million.

Operating Cash Flow	-37.45M
Capital Expenditures	-12.78M
Free Cash Flow	-50.22M
FCF Per Share	-8.92

Margins

Gross margin is 54.70%, with operating and profit margins of 19.04% and 7.51%.

Gross Margin	54.70%
Operating Margin	19.04%
Pretax Margin	10.78%
Profit Margin	7.51%
EBITDA Margin	26.33%
EBIT Margin	19.04%
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	-87.70%
Shareholder Yield	n/a
Earnings Yield	0.76%
FCF Yield	-13.72%

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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5