Mac Charles Intrinsic Value
Mac Charles intrinsic value. Mac Charles (MCCHRLS-B) median intrinsic value is ₹498.46 from 2 valuation models (range ₹205–₹498), vs current price ₹683.15 — -27.0% downside (Trading Above Calculated Value), margin of safety -37.1%. For current market price and key ratios, visit Mac Charles share price today.
MCCHRLS-B Valuation Methods Summary — DCF, Graham Number & P/E
Mac Charles intrinsic value across 2 models vs current price ₹683.15 — upside/downside and value range per method. Compare with Mac Charles valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹204.94 | ₹184.45 - ₹225.43 | -70.0% | Revenue/Share: ₹107.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹498.46 | ₹448.61 - ₹548.31 | -27.0% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
MCCHRLS-B Intrinsic Value vs Market Price — All Valuation Models
Mac Charles fair value range ₹205–₹498 vs current market price ₹683.15 across 2 valuation models. Read MCCHRLS-B ex-dividend dates for the complete payout history and dividend yield track record.
MCCHRLS-B Intrinsic Value Analysis — Undervalued or Overvalued?
Mac Charles median intrinsic value ₹498.46, current price ₹683.15 — Trading Above Calculated Value by 27.0%, margin of safety -37.1%.
What is the intrinsic value of MCCHRLS-B?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mac Charles (MCCHRLS-B) is ₹498.46 (median value). With the current market price of ₹683.15, this represents a -27.0% variance from our estimated fair value.
The valuation range spans from ₹204.94 to ₹498.46, indicating ₹204.94 - ₹498.46.
Is MCCHRLS-B undervalued or overvalued?
Based on our multi-method analysis, Mac Charles (MCCHRLS-B) appears to be trading above calculated value by approximately 27.0%.
MCCHRLS-B Financial Health — Key Ratios vs Industry Benchmarks
Mac Charles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 545.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 76.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MCCHRLS-B Cash Flow Quality — Operating & Free Cash Flow
Mac Charles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-65 Cr | ₹-172 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-113 Cr | ₹-113 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-21 Cr | ₹-102 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-15 Cr | ₹-208 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |