India · Delayed Price · Currency is INR Mac Hotels Statistics
Total Valuation
Mac Hotels has a market cap or net worth of INR 337.88 million. The enterprise value is 384.66 million.
| Market Cap | 337.88M |
| Enterprise Value | 384.66M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | +0.95% |
| Owned by Insiders (%) | 42.72% |
| Owned by Institutions (%) | n/a |
| Float | 706,785 |
Valuation Ratios
The trailing PE ratio is 101.69.
| PE Ratio | 101.69 |
| Forward PE | n/a |
| PS Ratio | 7.38 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.12 |
| EV / Sales | 8.40 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 54.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.62 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -0.58 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 151,876 |
| Employee Count | 24 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Mac Hotels has paid 822,652 in taxes.
| Income Tax | 822,652 |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.37, so Mac Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 80.55 |
| 200-Day Moving Average | 60.62 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 5,550 |
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 | 30.14M |
| Operating Income | 7.05M |
| Pretax Income | 4.16M |
| Net Income | 3.34M |
| EBITDA | 21.78M |
| EBIT | 7.05M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 4.67 million in cash and 51.45 million in debt, with a net cash position of -46.78 million or -8.31 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 51.45M |
| Net Cash | -46.78M |
| Net Cash Per Share | -8.31 |
| Equity (Book Value) | 119.00M |
| Book Value Per Share | 21.13 |
| 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 65.84%, with operating and profit margins of 15.41% and 7.30%.
| Gross Margin | 65.84% |
| Operating Margin | 15.41% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.30% |
| EBITDA Margin | 47.59% |
| EBIT Margin | 15.41% |
| 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 | 0.99% |
| FCF Yield | -26.26% |
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 | |
| 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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |