Mac Charles Stock Price Today (NSE: MCCHRLS-B)
Fundamental Score
Mac Charles Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mac Charles share price today is ₹631.45, up +0.00% on NSE/BSE as of 18 February 2026. Mac Charles (MCCHRLS-B) is a Small-cap company in the Hotels & Resorts sector with a market capitalisation of ₹914.71 (Cr). The 52-week high for MCCHRLS-B share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -80.50% and a debt-to-equity ratio of 16.21.
Mac Charles Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mac Charles Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Mac Charles Share Price: A Conservative Value Investor's Perspective
The hospitality sector, while sensitive to economic cycles, possesses inherent resilience. Leisure travel, in particular, demonstrates a persistent demand, even during periods of economic uncertainty. However, operational excellence and prudent capital management are crucial for long-term success in this industry. This analysis examines the current standing of Mac Charles share price from the viewpoint of a conservative value investor, prioritizing capital preservation above all else. Mac Charles' current trading price is ₹563.599976.
One immediate concern for a value-oriented investor is the absence of a Price-to-Earnings (PE) ratio, indicating either negative earnings or a substantial lack of profitability. More troubling is the Return on Capital Employed (ROCE) of -1.47%. This negative figure suggests that Mac Charles is currently destroying capital rather than generating returns on its investments. This has severe implications for the company's ability to build and maintain an economic moat. A weak ROCE makes it difficult to reinvest in the business, expand operations, or fend off competitors.
Compared to its peers, such as
Reliable Ventures India Ltd, Mac Charles faces significant challenges. While a detailed comparison of management quality requires deeper due diligence beyond publicly available data, the stark difference in financial performance suggests potential disparities in operational efficiency and strategic decision-making. A thorough assessment of management's track record and capital allocation policies is vital before considering any investment.The negative ROCE raises red flags regarding the company's long-term viability. Before considering an investment, a conservative investor would need to understand the underlying reasons for this underperformance and assess the management's plan to rectify the situation. Is it a temporary downturn, or a symptom of deeper structural issues? A comprehensive turnaround strategy, coupled with evidence of execution and a clear path to profitability, would be necessary to alleviate these concerns. It must be noted that this financial analysis is part of a larger 80-parameter fundamental audit verified by Sweta Mishra.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Mac Charles Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MCCHRLS-B across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (30.60%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (619.70%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (73.78%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
10 factors identified
Below-Average Return on Equity (-80.50%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-1.47%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-31.34%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-20.25% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Elevated Debt Levels (D/E: 16.21)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (0.18x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-569.28 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (99.49%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Mac Charles Financial Statements
Comprehensive financial data for Mac Charles including income statement, balance sheet and cash flow
About MCCHRLS-B (Mac Charles)
Mac Charles (MCCHRLS-B) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Hotels & Resorts sector with a current market capitalisation of ₹914.71 (Cr). Mac Charles has delivered a Return on Equity (ROE) of -80.50% and a ROCE of -1.47%. The debt-to-equity ratio stands at 16.21, reflecting the company's capital structure. Investors tracking MCCHRLS-B share price can monitor key metrics including P/E ratio, promoter holding of 73.78%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
MCCHRLS-B Share Price: Frequently Asked Questions
What is the current share price of Mac Charles (MCCHRLS-B)?
As of 18 Feb 2026, 10:41 am IST, Mac Charles share price is ₹631.45. The MCCHRLS-B stock has a market capitalisation of ₹914.71 (Cr) on NSE/BSE.
Is MCCHRLS-B share price Overvalued or Undervalued?
MCCHRLS-B share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 37.87x. Based on this relative valuation, the Mac Charles stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of MCCHRLS-B share price?
The 52-week high of MCCHRLS-B share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mac Charles share price?
Key factors influencing MCCHRLS-B share price include quarterly earnings growth (Sales Growth: 619.70%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mac Charles a good stock for long-term investment?
Mac Charles shows a 5-year Profit Growth of N/A% and an ROE of -80.50%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 16.21 before investing in MCCHRLS-B shares.
How does Mac Charles compare with its industry peers?
Mac Charles competes with major peers in the Hotels & Resorts. Investors should compare MCCHRLS-B share price P/E of 0.00x and ROE of -80.50% against the industry averages to determine competitive standing.
What is the P/E ratio of MCCHRLS-B and what does it mean?
MCCHRLS-B share price has a P/E ratio of N/Ax compared to the industry average of 37.87x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is MCCHRLS-B performing according to Bull Run's analysis?
MCCHRLS-B has a Bull Run fundamental score of 2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MCCHRLS-B belong to?
MCCHRLS-B operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mac Charles share price.
What is Return on Equity (ROE) and why is it important for MCCHRLS-B?
MCCHRLS-B has an ROE of -80.50%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mac Charles generates profits from shareholders capital.
How is MCCHRLS-B debt-to-equity ratio and what does it indicate?
MCCHRLS-B has a debt-to-equity ratio of 16.21, which indicates high leverage that increases financial risk.
What is MCCHRLS-B dividend yield and is it a good dividend stock?
MCCHRLS-B offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mac Charles shares.
How has MCCHRLS-B share price grown over the past 5 years?
MCCHRLS-B has achieved 5-year growth rates of: Sales Growth -20.25%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in MCCHRLS-B and why does it matter?
Promoters hold 73.78% of MCCHRLS-B shares, with 99.49% pledged. High promoter holding often indicates strong management confidence in Mac Charles.
What is MCCHRLS-B market capitalisation category?
MCCHRLS-B has a market capitalisation of ₹915 crores, placing it in the Small-cap category.
How volatile is MCCHRLS-B stock?
MCCHRLS-B has a beta of N/A. A beta > 1 suggests the Mac Charles stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MCCHRLS-B operating profit margin trend?
MCCHRLS-B has a 5-year average Operating Profit Margin (OPM) of -31.34%, indicating the company's operational efficiency.
How is MCCHRLS-B quarterly performance?
Recent quarterly performance shows Mac Charles YoY Sales Growth of 619.70% and YoY Profit Growth of 30.60%.
What is the institutional holding pattern in MCCHRLS-B?
MCCHRLS-B has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the Mac Charles stock.