Mac Hotels Limited (BOM:541973)

Mac Hotels Statistics

Total Valuation

Mac Hotels has a market cap or net worth of INR 484.29 million. The enterprise value is 508.05 million.

Market Cap	484.29M
Enterprise Value	508.05M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Mac Hotels has 5.63 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	+0.56%
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 145.76.

PE Ratio	145.76
Forward PE	n/a
PS Ratio	10.58
PB Ratio	4.07
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of -5.73.

EV / Earnings	152.07
EV / Sales	11.10
EV / EBITDA	23.51
EV / EBIT	73.93
EV / FCF	-5.73

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.41.

Current Ratio	1.62
Quick Ratio	0.70
Debt / Equity	0.41
Debt / EBITDA	2.27
Debt / FCF	-0.55
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	1.91M
Profits Per Employee	139,208
Employee Count	24
Asset Turnover	0.26
Inventory Turnover	1.50

Taxes

In the past 12 months, Mac Hotels has paid 823,000 in taxes.

Income Tax	823,000
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.41, so Mac Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+15.13%
50-Day Moving Average	78.21
200-Day Moving Average	54.79
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	4,800

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 45.77 million and earned 3.34 million in profits. Earnings per share was 0.59.

Revenue	45.77M
Gross Profit	31.69M
Operating Income	6.87M
Pretax Income	4.16M
Net Income	3.34M
EBITDA	21.61M
EBIT	6.87M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 4.67 million in cash and 48.97 million in debt, with a net cash position of -44.30 million or -7.87 per share.

Cash & Cash Equivalents	4.67M
Total Debt	48.97M
Net Cash	-44.30M
Net Cash Per Share	-7.87
Equity (Book Value)	119.00M
Book Value Per Share	20.92
Working Capital	14.83M

Cash Flow

In the last 12 months, operating cash flow was -36.20 million and capital expenditures -52.53 million, giving a free cash flow of -88.74 million.

Operating Cash Flow	-36.20M
Capital Expenditures	-52.53M
Depreciation & Amortization	14.74M
Net Borrowing	39.84M
Free Cash Flow	-88.74M
FCF Per Share	-15.76

Margins

Gross margin is 69.22%, with operating and profit margins of 15.01% and 7.30%.

Gross Margin	69.22%
Operating Margin	15.01%
Pretax Margin	9.10%
Profit Margin	7.30%
EBITDA Margin	47.21%
EBIT Margin	15.01%
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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	0.69%
FCF Yield	-18.32%

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

Altman Z-Score	n/a
Piotroski F-Score	4