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Mac Charles (India) Ltd logo

Mac Charles (India) Ltd

NSE: BSE: 507836

625

(1.63%)

Sun, 15 Feb 2026, 08:34 pm

Mac Charles (India) Analysis

dividend

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Pros

  • Dividends per share have increased over the past 10 years.
  • Dividends paid are well covered by earnings (2.9x coverage).
  • Dividends per share have been stable in the past 10 years.
  • Mac Charles (India)'s pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
  • Mac Charles (India)'s dividend is above the markets top 25% of dividend payers in India (3.08%).
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Cons

    health

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    Pros

    • Mac Charles (India) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Mac Charles (India) is profitable, therefore cash runway is not a concern.
    • Mac Charles (India) is profitable, therefore cash runway is not a concern.
    • Interest payments on debt are well covered by earnings (EBIT is 4.4x coverage).
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    Cons

    • Debt is not well covered by operating cash flow (18.9%, less than 20% of total debt).
    • Debt is not covered by short term assets, assets are 0.2x debt.
    • Mac Charles (India)'s long term commitments exceed its cash and other short term assets.
    • The level of debt compared to net worth has increased over the past 5 years (0.6% vs 127.2% today).
    • Mac Charles (India)'s level of debt (127.2%) compared to net worth is high (greater than 40%).
    • High level of physical assets or inventory.

    management

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    Pros

    • The tenure for the Mac Charles (India) board of directors is about average.
    • Suresh's compensation has been consistent with company performance over the past year, both up more than 20%.
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    Cons

    • Suresh's remuneration is higher than average for companies of similar size in India.

    misc

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    Pros

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      Cons

      • Mac Charles (India) is not covered by any analysts.
      • Mac Charles (India) has significant price volatility in the past 3 months.

      past

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      Pros

      • Mac Charles (India)'s 1-year earnings growth exceeds its 5-year average (47.7% vs 6.2%)
      • Mac Charles (India)'s year on year earnings growth rate has been positive over the past 5 years.
      • Mac Charles (India) used its assets more efficiently than the IN Hospitality industry average last year based on Return on Assets.
      • Mac Charles (India) has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
      • Mac Charles (India)'s earnings growth has exceeded the IN Hospitality industry average in the past year (47.7% vs 21.6%).
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      Cons

      • Whilst Mac Charles (India) made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.

      value

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      Pros

      • Mac Charles (India) is good value based on earnings compared to the IN Hospitality industry average.
      • Mac Charles (India) is good value based on earnings compared to the India market.
      • 507836 outperformed the Hospitality industry which returned -35.6% over the past year.
      • BSE:507836 is up 7.1% along with the India market (8%) over the past month.
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      Cons

      • Mac Charles (India)'s share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
      • Mac Charles (India)'s share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
      • Mac Charles (India) is overvalued based on assets compared to the IN Hospitality industry average.
      • 507836 underperformed the Market in India which returned -14.5% over the past year.
      • BSE:507836 is up 7.1% underperforming the Hospitality industry which returned 11.5% over the past month.

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