Mac Charles (India) Limited
Mac Charles (India) Limited Fundamental Analysis
Mac Charles (India) Limited (MCCHRLS-B.BO) shows weak financial fundamentals with a PE ratio of -6.07, profit margin of -1.71%, and ROE of -1.38%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -325.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MCCHRLS-B.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMCCHRLS-B.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMCCHRLS-B.BO trades at attractive valuation levels.
Growth Score
WeakMCCHRLS-B.BO faces weak or negative growth trends.
Financial Health Score
ModerateMCCHRLS-B.BO shows balanced financial health with some risks.
Profitability Score
WeakMCCHRLS-B.BO struggles to sustain strong margins.
Key Financial Metrics
Is MCCHRLS-B.BO Expensive or Cheap?
P/E Ratio
MCCHRLS-B.BO trades at -6.07 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MCCHRLS-B.BO's PEG of 0.14 indicates potential undervaluation.
Price to Book
The market values Mac Charles (India) Limited at 12.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -3.94 times EBITDA. This is generally considered low.
How Well Does MCCHRLS-B.BO Make Money?
Net Profit Margin
For every $100 in sales, Mac Charles (India) Limited keeps $-1.71 as profit after all expenses.
Operating Margin
Core operations generate 37.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.38 in profit for every $100 of shareholder equity.
ROA
Mac Charles (India) Limited generates $-11.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mac Charles (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mac Charles (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MCCHRLS-B.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
16.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.38
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MCCHRLS-B.BO Stacks Against Its Sector Peers
| Metric | MCCHRLS-B.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.07 | 24.58 | Better (Cheaper) |
| ROE | -137.77% | 662.00% | Weak |
| Net Margin | -171.38% | 4840.00% | Weak |
| Debt/Equity | 16.21 | -22.20 (disorted) | Distorted |
| Current Ratio | 1.25 | 15.12 | Neutral |
| ROA | -11.50% | 171.00% | Weak |
MCCHRLS-B.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mac Charles (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT