Mac Charles Intrinsic Value
MCCHRLS-B Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹116.74 | ₹105.07 - ₹128.41 | -80.0% | Book Value/Share: ₹79.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹175.11 | ₹157.60 - ₹192.62 | -70.0% | Revenue/Share: ₹83.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹369.23 | ₹332.31 - ₹406.15 | -36.7% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
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Valuation Comparison Chart
MCCHRLS-B Intrinsic Value Analysis
What is the intrinsic value of MCCHRLS-B?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Mac Charles (MCCHRLS-B) is ₹175.11 (median value). With the current market price of ₹583.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹116.74 to ₹369.23, indicating ₹116.74 - ₹369.23.
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 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -66.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 73.0% | 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 |
Related Pages for Mac Charles
Additional stock information and data for MCCHRLS-B
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |