Mac Hotels Ltd
Ticker: MACH
Risky
48/100
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Investing Reference
Price
69.00
Market Cap
38.86
Debt/Equity
0.1150
ROE %
4.911
PB
3.3583
Promoter %
61.190
Pledge %
0.000
1Y Rev Growth %
-37.688
5Y Rev Growth %
-14.870
NP Margin %
7.796
NP Margin 5Y Avg %
-37.006
Trading Reference
1M Return %
6.154
6M Return %
-25.806
1Y Return %
-1.429
% Away 52W High
52.174
% Away 52W Low
7.813
Daily Volume
6000
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · 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 Hotels Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mac Hotels Ltd is a premier hospitality brand dedicated to providing exceptional lodging experiences across India. Catering to both leisure and business travelers, the company focuses on comfort, quality service, and unique local experiences. As the tourism industry continues to grow, Mac Hotels stands out with its commitment to sustainability and customer satisfaction, making it a trusted choice for travelers seeking memorable stays. With a strong presence in key destinations, Mac Hotels is poised for continued success in the dynamic Indian hospitality market.
- Premier hospitality brand in India
- Focus on comfort and quality service
- Caters to leisure and business travelers
- Commitment to sustainability
- Strong presence in key tourist destinations
- Trusted choice for memorable stays
Investment Thesis
Mac Hotels Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and profitability in the evolving hospitality landscape.
- Strong promoter group with a proven track record in the hospitality sector.
- Significant growth potential in digital services, enhancing customer experience.
- Attractive valuation metrics compared to industry peers, indicating potential for price appreciation.
- Strategic focus on expanding market presence and operational efficiency.
- Resilience in adapting to changing consumer preferences and market dynamics.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion into new markets
- Strong brand recognition
- Innovative service offerings
- Partnerships with travel platforms
Risks ⚠️
- Economic downturn affecting travel
- High competition in hospitality
- Regulatory changes impacting operations
- Rising operational costs
- Dependence on seasonal tourism
Peer Perspective
Mac Hotels Ltd trades at a 15% discount to peers like Lemon Tree Hotels and IHCL, primarily due to margin pressures. A return to stable margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Mac Hotels Ltd is well-positioned for growth, leveraging strategic expansions and enhanced guest experiences. Successful execution of cost control measures will be crucial to maximizing profitability in the competitive hospitality landscape.
AI FAQs for Retail Users
- Q: What does Mac Hotels Ltd do?A: Mac Hotels Ltd operates a chain of hotels and resorts across India, offering accommodation and hospitality services.
- Q: Is Mac Hotels Ltd a public company?A: Yes, Mac Hotels Ltd is publicly traded on the Indian stock exchanges.
- Q: What factors influence Mac Hotels Ltd's stock price?A: Stock price can be influenced by tourism trends, economic conditions, and company performance.
- Q: How can I invest in Mac Hotels Ltd?A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
- Q: Are there any risks associated with investing in Mac Hotels Ltd?A: Yes, like any investment, risks include market volatility and changes in the hospitality industry.
📊 Stock Investment Checklist (100 Points)
Mac Hotels Ltd • Updated: 2025-09-18 00:33:06
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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 recent quarters showing volatility.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mac Hotels Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100