Mac Charles (India) Ltd
Ticker: MCCHRLS-B
Decent
57/100
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Investing Reference
Price
694.85
Market Cap
910.33
Debt/Equity
10.2611
ROE %
-76.157
PB
8.8838
Promoter %
73.779
Pledge %
73.406
1Y Rev Growth %
3.521
5Y Rev Growth %
-2.052
NP Margin %
-345.880
NP Margin 5Y Avg %
-88.259
Trading Reference
1M Return %
-4.199
6M Return %
26.245
1Y Return %
13.891
% Away 52W High
11.535
% Away 52W Low
38.970
Daily Volume
49
Investment Verdict
Avoid
Score 19/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mac Charles (India) Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If the stock breaks above the resistance level at ₹X, it could see an upside potential of approximately 15%. Conversely, if it falls below the support level, a downside risk of around 10% is anticipated.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mac Charles (India) Ltd is a prominent player in the hospitality sector, offering luxurious accommodations and exceptional services in Bengaluru. Catering to both business and leisure travelers, the company stands out for its commitment to quality and customer satisfaction. With a rich legacy and modern facilities, Mac Charles is a preferred choice for discerning guests. Its strategic location and focus on sustainability further enhance its appeal, making it a significant contributor to the local economy and tourism industry.
- Established leader in the hospitality sector
- Luxurious accommodations in Bengaluru
- Ideal for business and leisure travelers
- Commitment to quality and customer satisfaction
- Focus on sustainability and local economy
- Rich legacy and modern facilities
Investment Thesis
Mac Charles (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and value creation in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established brand presence in the hospitality sector supports revenue stability.
- Strategic initiatives focused on digital transformation could drive future profitability.
Opportunity vs Risk
Opportunities
- Growing demand for luxury goods
- Expansion into new markets
- Strong brand recognition
- Strategic partnerships and collaborations
- E-commerce growth potential
Risks ⚠️
- Economic downturn affecting spending
- Intense competition in retail
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Mac Charles (India) Ltd trades at a discount to peers like Brigade Enterprises and Oberoi Realty, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Mac Charles (India) Ltd is well-positioned for future growth, driven by strategic expansions and a focus on operational efficiency; however, successful execution and stringent cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Mac Charles (India) Ltd do?A: Mac Charles (India) Ltd operates in the hospitality sector, primarily managing luxury hotels.
- Q: Is Mac Charles (India) Ltd a profitable company?A: Profitability can vary; check the latest financial reports for up-to-date information.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and sector-specific challenges.
- Q: How can I invest in Mac Charles (India) Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about this stock?A: Refer to financial news websites, stock market apps, and company announcements for updates.
📊 Stock Investment Checklist (100 Points)
Mac Charles (India) Ltd • Updated: 2025-09-18 00:32:58
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8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in occupancy rates.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow remains a concern.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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8DriversHighThere are growth drivers in tourism, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes.
Final Score & Verdict
Score 57 / 100
• Decent
Mac Charles (India) Ltd shows potential in a recovering sector, but faces challenges in growth consistency and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100