Mac Charles Intrinsic Value
MCCHRLS-B Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹126.66 | ₹113.99 - ₹139.33 | -80.0% | Book Value/Share: ₹79.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹189.99 | ₹170.99 - ₹208.99 | -70.0% | Revenue/Share: ₹83.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹303.96 | ₹273.56 - ₹334.36 | -52.0% | 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 ₹189.99 (median value). With the current market price of ₹633.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹126.66 to ₹303.96, indicating ₹126.66 - ₹303.96.
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 |
| Debt to Equity Ratio | 11.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |