Mac Charles (India) Limited Fundamental Analysis
Mac Charles (India) Limited Fundamental Analysis
Mac Charles (India) Limited (MCCHRLS-B.BO) shows weak financial fundamentals with a PE ratio of -8.01, profit margin of -1.05%, and ROE of -2.09%. The company generates $1.1B 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 1471.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
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
ExcellentMCCHRLS-B.BO maintains a strong and stable balance sheet.
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 -8.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MCCHRLS-B.BO's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Mac Charles (India) Limited at -88.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.99 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 $-1.05 as profit after all expenses.
Operating Margin
Core operations generate 53.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.09 in profit for every $100 of shareholder equity.
ROA
Mac Charles (India) Limited generates $-7.35 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
-8.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
-88.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-143.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.09
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How MCCHRLS-B.BO Stacks Against Its Sector Peers
| Metric | MCCHRLS-B.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.01 | 23.61 | Better (Cheaper) |
| ROE | -209.49% | 714.00% | Weak |
| Net Margin | -105.42% | 2528.00% | Weak |
| Debt/Equity | -143.59 | -37.66 (disorted) | Distorted |
| Current Ratio | 3.50 | 25.69 | Strong Liquidity |
| ROA | -7.35% | 266.00% | Weak |
MCCHRLS-B.BO outperforms its industry in 2 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