Mac Charles (India)（507836）株式概要マックチャールズ（インド）社は、その子会社とともに、インドで風力タービン発電機による発電事業を行っている。 詳細507836 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績0/6財務の健全性0/6配当金0/6リスク分析過去5年間で収益は年間61%減少しました。 利払いは収益で十分にカバーされない 507836は株主資本がマイナスです。 意味のある時価総額がありません ( ₹9B )すべてのリスクチェックを見る507836 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹680.35119.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1b4b2016201920222025202620282031Revenue ₹4.5bEarnings ₹549.9mAdvancedSet Fair ValueView all narrativesMac Charles (India) Limited 競合他社K.P. EnergySymbol: BSE:539686Market cap: ₹24.3bOrient Green PowerSymbol: NSEI:GREENPOWERMarket cap: ₹12.9bLexora GlobalSymbol: BSE:512345Market cap: ₹2.1bKPI Green EnergySymbol: BSE:542323Market cap: ₹84.3b価格と性能株価の高値、安値、推移の概要Mac Charles (India)過去の株価現在の株価₹680.3552週高値₹785.0052週安値₹512.00ベータ0.151ヶ月の変化-1.16%3ヶ月変化8.01%1年変化16.74%3年間の変化59.93%5年間の変化79.63%IPOからの変化930.44%最新ニュースお知らせ • May 11Mac Charles (India) Limited, Annual General Meeting, Aug 13, 2026Mac Charles (India) Limited, Annual General Meeting, Aug 13, 2026.New Risk • May 11New minor risk - Negative shareholders equityThe company has negative equity. Total equity: -₹105m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 61% per year over the past 5 years. Minor Risks Negative equity (-₹105m). Market cap is less than US$100m (₹9.00b market cap, or US$94.6m).Reported Earnings • May 11Full year 2026 earnings released: ₹88.75 loss per share (vs ₹80.74 loss in FY 2025)Full year 2026 results: ₹88.75 loss per share (further deteriorated from ₹80.74 loss in FY 2025). Revenue: ₹1.24b (up ₹1.14b from FY 2025). Net loss: ₹1.16b (loss widened 9.9% from FY 2025). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • May 05Mac Charles (India) Limited to Report Q4, 2026 Results on May 08, 2026Mac Charles (India) Limited announced that they will report Q4, 2026 results on May 08, 2026New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 59% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹8.33b market cap, or US$90.4m).Reported Earnings • Feb 14Third quarter 2026 earnings released: ₹48.43 loss per share (vs ₹17.19 loss in 3Q 2025)Third quarter 2026 results: ₹48.43 loss per share (further deteriorated from ₹17.19 loss in 3Q 2025). Net loss: ₹634.5m (loss widened 182% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesお知らせ • May 11Mac Charles (India) Limited, Annual General Meeting, Aug 13, 2026Mac Charles (India) Limited, Annual General Meeting, Aug 13, 2026.New Risk • May 11New minor risk - Negative shareholders equityThe company has negative equity. Total equity: -₹105m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 61% per year over the past 5 years. Minor Risks Negative equity (-₹105m). Market cap is less than US$100m (₹9.00b market cap, or US$94.6m).Reported Earnings • May 11Full year 2026 earnings released: ₹88.75 loss per share (vs ₹80.74 loss in FY 2025)Full year 2026 results: ₹88.75 loss per share (further deteriorated from ₹80.74 loss in FY 2025). Revenue: ₹1.24b (up ₹1.14b from FY 2025). Net loss: ₹1.16b (loss widened 9.9% from FY 2025). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • May 05Mac Charles (India) Limited to Report Q4, 2026 Results on May 08, 2026Mac Charles (India) Limited announced that they will report Q4, 2026 results on May 08, 2026New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 59% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹8.33b market cap, or US$90.4m).Reported Earnings • Feb 14Third quarter 2026 earnings released: ₹48.43 loss per share (vs ₹17.19 loss in 3Q 2025)Third quarter 2026 results: ₹48.43 loss per share (further deteriorated from ₹17.19 loss in 3Q 2025). Net loss: ₹634.5m (loss widened 182% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.お知らせ • Feb 09Mac Charles (India) Limited to Report Q3, 2026 Results on Feb 12, 2026Mac Charles (India) Limited announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹12.65 loss per share (vs ₹18.21 loss in 2Q 2025)Second quarter 2026 results: ₹12.65 loss per share (improved from ₹18.21 loss in 2Q 2025). Net loss: ₹165.6m (loss narrowed 31% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.お知らせ • Nov 10Mac Charles (India) Limited to Report Q2, 2026 Results on Nov 14, 2025Mac Charles (India) Limited announced that they will report Q2, 2026 results on Nov 14, 2025New Risk • Sep 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.73b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 51% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₹298m revenue, or US$3.4m). Market cap is less than US$100m (₹8.73b market cap, or US$98.4m).お知らせ • Aug 07Mac Charles (India) Limited, Annual General Meeting, Sep 19, 2025Mac Charles (India) Limited, Annual General Meeting, Sep 19, 2025.Reported Earnings • Aug 07First quarter 2026 earnings released: ₹15.97 loss per share (vs ₹17.47 loss in 1Q 2025)First quarter 2026 results: ₹15.97 loss per share (improved from ₹17.47 loss in 1Q 2025). Net loss: ₹209.3m (loss narrowed 8.6% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₹98m revenue, or US$1.1m).お知らせ • Aug 01Mac Charles (India) Limited to Report Q1, 2026 Results on Aug 06, 2025Mac Charles (India) Limited announced that they will report Q1, 2026 results on Aug 06, 2025Reported Earnings • May 17Full year 2025 earnings released: ₹80.74 loss per share (vs ₹50.52 loss in FY 2024)Full year 2025 results: ₹80.74 loss per share (further deteriorated from ₹50.52 loss in FY 2024). Net loss: ₹1.06b (loss widened 60% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.お知らせ • May 12Mac Charles (India) Limited to Report Q4, 2025 Results on May 16, 2025Mac Charles (India) Limited announced that they will report Q4, 2025 results on May 16, 2025Reported Earnings • Feb 15Third quarter 2025 earnings released: ₹17.19 loss per share (vs ₹16.76 loss in 3Q 2024)Third quarter 2025 results: ₹17.19 loss per share (further deteriorated from ₹16.76 loss in 3Q 2024). Net loss: ₹225.2m (loss widened 2.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 15Second quarter 2025 earnings released: ₹18.21 loss per share (vs ₹9.38 loss in 2Q 2024)Second quarter 2025 results: ₹18.21 loss per share (further deteriorated from ₹9.38 loss in 2Q 2024). Net loss: ₹238.6m (loss widened 94% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.お知らせ • Nov 09Mac Charles (India) Limited to Report Q2, 2025 Results on Nov 13, 2024Mac Charles (India) Limited announced that they will report Q2, 2025 results on Nov 13, 2024お知らせ • Sep 20Mac Charles (India) Limited Appoints Srinivasarao Nagabhushana Rao Nagendra as a Non-Executive and Independent DirectorMac Charles (India) Limited announced that at the AGM held on September 20, 2024 approved the appointment of Mr. Srinivasarao Nagabhushana Rao Nagendra as a non-executive and independent director of the company for a consecutive period of 5 years with effect from August 8, 2024 till August 7, 2029.Reported Earnings • Aug 10First quarter 2025 earnings released: ₹17.47 loss per share (vs ₹8.12 loss in 1Q 2024)First quarter 2025 results: ₹17.47 loss per share (further deteriorated from ₹8.12 loss in 1Q 2024). Net loss: ₹228.9m (loss widened 115% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.お知らせ • Aug 08+ 1 more updateMac Charles (India) Limited, Annual General Meeting, Sep 20, 2024Mac Charles (India) Limited, Annual General Meeting, Sep 20, 2024.お知らせ • Aug 05Mac Charles (India) Limited to Report Q1, 2025 Results on Aug 08, 2024Mac Charles (India) Limited announced that they will report Q1, 2025 results on Aug 08, 2024お知らせ • Aug 01Chandana Naidu Resigns as Company Secretary & Compliance Officer of Mac Charles (India) LimitedMac Charles (India) Limited announced that CS Chandana Naidu (ACS 25570) vide her letter dated 31 July, 2024 has tendered her resignation from the post of Company Secretary & Compliance Officer and a Key Managerial Personnel of the Company to pursue career opportunity outside the company with effect from closing of business hours of 31 July, 2024.Reported Earnings • May 24Full year 2024 earnings released: ₹50.52 loss per share (vs ₹32.49 profit in FY 2023)Full year 2024 results: ₹50.52 loss per share (down from ₹32.49 profit in FY 2023). Net loss: ₹661.8m (down 256% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • May 19Mac Charles (India) Limited to Report Q4, 2024 Results on May 23, 2024Mac Charles (India) Limited announced that they will report Q4, 2024 results on May 23, 2024New Risk • Mar 07New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 2.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₹6.19b market cap, or US$74.8m).お知らせ • Feb 07Mac Charles (India) Limited to Report Q3, 2024 Results on Feb 12, 2024Mac Charles (India) Limited announced that they will report Q3, 2024 results on Feb 12, 2024お知らせ • Nov 04Mac Charles (India) Limited to Report Q2, 2024 Results on Nov 09, 2023Mac Charles (India) Limited announced that they will report Q2, 2024 results on Nov 09, 2023Reported Earnings • Aug 13First quarter 2024 earnings released: ₹8.12 loss per share (vs ₹48.12 profit in 1Q 2023)First quarter 2024 results: ₹8.12 loss per share (down from ₹48.12 profit in 1Q 2023). Net loss: ₹106.4m (down 117% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 12Mac Charles (India) Limited, Annual General Meeting, Sep 14, 2023Mac Charles (India) Limited, Annual General Meeting, Sep 14, 2023.お知らせ • Aug 05Mac Charles (India) Limited to Report Q1, 2024 Results on Aug 11, 2023Mac Charles (India) Limited announced that they will report Q1, 2024 results on Aug 11, 2023お知らせ • Jul 30Mac Charles (India) Limited Announces Cessation of Suresh Vaswani as Independent DirectorMac Charles (India) Limited announced that Mr. Suresh Vaswani has ceased to be the Independent Director of the company with effect from July 29, 2023 upon completion of his term.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹470, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 25x in the Hospitality industry in India. Total returns to shareholders of 102% over the past three years.Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Whole-Time Director Sartaj Singh was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 29Mac Charles (India) Limited Approves Appointment of Mr. Harish Anand as the Additional Whole-Time DirectorMac Charles (India) Limited announced that the board of directors of the company at its meeting held on June 22, 2023, have, inter-alia, basis the recommendation of Nomination & Remuneration Committee, approved the appointment of Mr. Harish Anand as the additional whole-time director of the company, with effect from June 22, 2023. Mr. Harish Kumar Anand holds a Bachelor's Degree in Commerce from Christ College in Bangalore. He is also a member of the Institute of Chartered Accountants of India (ICAI) has completed the course offered by CPA Australia. After completing his articles with K.P. Rao and Company and attaining membership of the ICAI, Mr. Anand joined Titan Watches Ltd. A couple of years later he went to Swaziland, Southern Africa and later migrated to Australia for about 25 years. He has served in companies such as EY, Goodman Fielder, Navy Canteens and Indigenous Business Australia. Mr. Anand has experience in varied sectors including manufacturing, consultancy, hospitality, FMCG, Government and Quasi government organizations, handling responsibilities of Finance, HR, IT, Corporate Governance and Compliance amongst others. About the last 10 years as the CFO. Mr. Anand returned to India in 2018 and currently he heads the Embassy Groups Internal Audit and Compliance function. In addition, he is responsible for monitoring and managing the performances of associated group companies.Reported Earnings • May 25Full year 2023 earnings released: EPS: ₹32.49 (vs ₹70.61 in FY 2022)Full year 2023 results: EPS: ₹32.49 (down from ₹70.61 in FY 2022). Revenue: ₹966.7m (up 340% from FY 2022). Net income: ₹425.6m (down 54% from FY 2022). Profit margin: 44% (down from 421% in FY 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • May 04Mac Charles (India) Limited Announces Chief Financial Officer ChangesMac Charles (India) Limited hereby furnish a revised intimation under regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI LODR) w.r.t the appointment of Mr. Ankit Shah as the Chief Financial Officer of the Company, w.e.f. November 14, 2022, in place of Mr. Pranesh K Rao approved in the board meeting held on 14th November, 2022. Mr. Ankit Shah is Chartered Accountant, Chartered Financial Analyst and Company Secretary, having 11+ years of working experience in Finance. He has been Associated with the group for more than 4 years.Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹423, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 24x in the Hospitality industry in India. Total returns to shareholders of 71% over the past three years.Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹4.93 loss per share (vs ₹1.71 profit in 3Q 2022)Third quarter 2023 results: ₹4.93 loss per share (down from ₹1.71 profit in 3Q 2022). Net loss: ₹64.6m (down 388% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Feb 07Mac Charles (India) Limited to Report Q3, 2023 Results on Feb 14, 2023Mac Charles (India) Limited announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 19Second quarter 2023 earnings released: ₹2.29 loss per share (vs ₹67.13 profit in 2Q 2022)Second quarter 2023 results: ₹2.29 loss per share (down from ₹67.13 profit in 2Q 2022). Net loss: ₹30.0m (down 103% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 10Mac Charles (India) Limited Appoints Sartaj Sewa Singh as Whole-Time DirectorThe Board of Directors of Mac Charles (India) Limited at its meeting held on August 09, 2022, appointed Mr. Sartaj Sewa Singh as Whole-time Director.Reported Earnings • Aug 10First quarter 2023 earnings released: EPS: ₹48.12 (vs ₹0.79 in 1Q 2022)First quarter 2023 results: EPS: ₹48.12 (up from ₹0.79 in 1Q 2022). Revenue: ₹778.3m (up ₹710.8m from 1Q 2022). Net income: ₹630.4m (up ₹620.2m from 1Q 2022). Profit margin: 81% (up from 15% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Board Change • Aug 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Independent & Non-Executive Director Pandithacholanallur Rajagopalan was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 30Mac Charles (India) Limited Announces Executive ChangesMac Charles (India) Limited announced that Mr. Sartaj Sewa Singh who was appointed as whole-time Director of the company for a period of two years with effect from 26th June,2020 has completed his tenure on 25th June,2022. Mr. Sartaj Sewa Singh is appointed as Additional Director of the company with immediate effect with the approval of Board.Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹456, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 48x in the Hospitality industry in India. Total returns to shareholders of 43% over the past three years.Reported Earnings • Jun 01Full year 2022 earnings released: EPS: ₹70.61 (vs ₹1.10 in FY 2021)Full year 2022 results: EPS: ₹70.61 (up from ₹1.10 in FY 2021). Revenue: ₹1.16b (up 316% from FY 2021). Net income: ₹925.1m (up ₹910.6m from FY 2021). Profit margin: 80% (up from 5.2% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • May 26Mac Charles (India) Limited to Report Q4, 2022 Results on May 30, 2022Mac Charles (India) Limited announced that they will report Q4, 2022 results on May 30, 2022Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.71 (up from ₹0.03 in 3Q 2021). Revenue: ₹81.9m (up 18% from 3Q 2021). Net income: ₹22.4m (up ₹22.0m from 3Q 2021). Profit margin: 27% (up from 0.6% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 39% per year.お知らせ • Feb 05Mac Charles (India) Limited to Report Q3, 2022 Results on Feb 11, 2022Mac Charles (India) Limited announced that they will report Q3, 2022 results on Feb 11, 2022Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹795, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 92x in the Hospitality industry in India. Total returns to shareholders of 156% over the past three years.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹624, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 79x in the Hospitality industry in India. Total returns to shareholders of 92% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹497, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 77x in the Hospitality industry in India. Total returns to shareholders of 55% over the past three years.Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹1.10 (vs ₹2.60 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹278.2m (down 8.7% from FY 2020). Net income: ₹14.4m (up ₹48.6m from FY 2020). Profit margin: 5.2% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Jun 05Full year 2021 earnings released: EPS ₹1.09 (vs ₹2.60 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹319.1m (up 4.7% from FY 2020). Net income: ₹14.4m (up ₹48.6m from FY 2020). Profit margin: 4.5% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 08New 90-day low: ₹207The company is down 21% from its price of ₹263 on 08 December 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 9.0% over the same period.Reported Earnings • Feb 06Third quarter 2021 earnings released: EPS ₹0.03 (vs ₹1.71 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: ₹71.8m (flat on 3Q 2020). Net income: ₹390.0k (down 98% from 3Q 2020). Profit margin: 0.5% (down from 31% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.お知らせ • Jan 29Mac Charles (India) Limited to Report Q3, 2021 Results on Feb 05, 2021Mac Charles (India) Limited announced that they will report Q3, 2021 results on Feb 05, 2021Reported Earnings • Nov 13Second quarter 2021 earnings released: ₹1.01 loss per shareThe company reported a poor second quarter result with increased losses and weaker revenues and control over expenses. Second quarter 2021 results: Revenue: ₹79.9m (down 19% from 2Q 2020). Net loss: ₹13.3m (loss widened ₹13.3m from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 03New 90-day low: ₹215The company is down 10.0% from its price of ₹239 on 05 August 2020. The Indian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 14% over the same period.お知らせ • Nov 01Mac Charles (India) Limited to Report Q2, 2021 Results on Nov 11, 2020Mac Charles (India) Limited announced that they will report Q2, 2021 results on Nov 11, 2020お知らせ • Jul 25Mac Charles (India) Limited to Report Q1, 2021 Results on Jul 31, 2020Mac Charles (India) Limited announced that they will report Q1, 2021 results on Jul 31, 2020株主還元507836IN Renewable EnergyIN 市場7D3.1%-0.8%0.5%1Y16.7%29.0%-0.5%株主還元を見る業界別リターン: 507836過去 1 年間で29 % の収益を上げたIndian Renewable Energy業界を下回りました。リターン対市場: 507836過去 1 年間で-0.5 % の収益を上げたIndian市場を上回りました。価格変動Is 507836's price volatile compared to industry and market?507836 volatility507836 Average Weekly Movement7.5%Renewable Energy Industry Average Movement7.2%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 507836 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 507836の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト197935Harish Anandwww.maccharlesindia.comマック・チャールズ（インド）社は、子会社とともにインドで風力発電機による発電事業を行っている。商業用不動産の建設と賃貸も行っている。マック・チャールズ（インド）・リミテッドは1979年に設立され、インドのベンガルールに拠点を置く。Embassy Property Developments Private Limitedの子会社。もっと見るMac Charles (India) Limited 基礎のまとめMac Charles (India) の収益と売上を時価総額と比較するとどうか。507836 基礎統計学時価総額₹8.91b収益（TTM）-₹1.16b売上高(TTM)₹1.24b7.2xP/Sレシオ-7.7xPER（株価収益率507836 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計507836 損益計算書（TTM）収益₹1.24b売上原価₹149.59m売上総利益₹1.09bその他の費用₹2.25b収益-₹1.16b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-88.75グロス・マージン87.89%純利益率-94.14%有利子負債／自己資本比率-14,359.1%507836 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 14:02終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mac Charles (India) Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 11Mac Charles (India) Limited, Annual General Meeting, Aug 13, 2026Mac Charles (India) Limited, Annual General Meeting, Aug 13, 2026.
New Risk • May 11New minor risk - Negative shareholders equityThe company has negative equity. Total equity: -₹105m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 61% per year over the past 5 years. Minor Risks Negative equity (-₹105m). Market cap is less than US$100m (₹9.00b market cap, or US$94.6m).
Reported Earnings • May 11Full year 2026 earnings released: ₹88.75 loss per share (vs ₹80.74 loss in FY 2025)Full year 2026 results: ₹88.75 loss per share (further deteriorated from ₹80.74 loss in FY 2025). Revenue: ₹1.24b (up ₹1.14b from FY 2025). Net loss: ₹1.16b (loss widened 9.9% from FY 2025). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • May 05Mac Charles (India) Limited to Report Q4, 2026 Results on May 08, 2026Mac Charles (India) Limited announced that they will report Q4, 2026 results on May 08, 2026
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 59% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹8.33b market cap, or US$90.4m).
Reported Earnings • Feb 14Third quarter 2026 earnings released: ₹48.43 loss per share (vs ₹17.19 loss in 3Q 2025)Third quarter 2026 results: ₹48.43 loss per share (further deteriorated from ₹17.19 loss in 3Q 2025). Net loss: ₹634.5m (loss widened 182% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
お知らせ • May 11Mac Charles (India) Limited, Annual General Meeting, Aug 13, 2026Mac Charles (India) Limited, Annual General Meeting, Aug 13, 2026.
New Risk • May 11New minor risk - Negative shareholders equityThe company has negative equity. Total equity: -₹105m This is considered a minor risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. It should be noted that some of the negative equity could be due to large buybacks of stock, which is not as much of a risk as a company with overwhelming debt, but likewise is not sustainable in the long-term. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 61% per year over the past 5 years. Minor Risks Negative equity (-₹105m). Market cap is less than US$100m (₹9.00b market cap, or US$94.6m).
Reported Earnings • May 11Full year 2026 earnings released: ₹88.75 loss per share (vs ₹80.74 loss in FY 2025)Full year 2026 results: ₹88.75 loss per share (further deteriorated from ₹80.74 loss in FY 2025). Revenue: ₹1.24b (up ₹1.14b from FY 2025). Net loss: ₹1.16b (loss widened 9.9% from FY 2025). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • May 05Mac Charles (India) Limited to Report Q4, 2026 Results on May 08, 2026Mac Charles (India) Limited announced that they will report Q4, 2026 results on May 08, 2026
New Risk • Mar 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings have declined by 59% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (₹8.33b market cap, or US$90.4m).
Reported Earnings • Feb 14Third quarter 2026 earnings released: ₹48.43 loss per share (vs ₹17.19 loss in 3Q 2025)Third quarter 2026 results: ₹48.43 loss per share (further deteriorated from ₹17.19 loss in 3Q 2025). Net loss: ₹634.5m (loss widened 182% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 09Mac Charles (India) Limited to Report Q3, 2026 Results on Feb 12, 2026Mac Charles (India) Limited announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: ₹12.65 loss per share (vs ₹18.21 loss in 2Q 2025)Second quarter 2026 results: ₹12.65 loss per share (improved from ₹18.21 loss in 2Q 2025). Net loss: ₹165.6m (loss narrowed 31% from 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 10Mac Charles (India) Limited to Report Q2, 2026 Results on Nov 14, 2025Mac Charles (India) Limited announced that they will report Q2, 2026 results on Nov 14, 2025
New Risk • Sep 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.73b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 51% per year over the past 5 years. Minor Risks Revenue is less than US$5m (₹298m revenue, or US$3.4m). Market cap is less than US$100m (₹8.73b market cap, or US$98.4m).
お知らせ • Aug 07Mac Charles (India) Limited, Annual General Meeting, Sep 19, 2025Mac Charles (India) Limited, Annual General Meeting, Sep 19, 2025.
Reported Earnings • Aug 07First quarter 2026 earnings released: ₹15.97 loss per share (vs ₹17.47 loss in 1Q 2025)First quarter 2026 results: ₹15.97 loss per share (improved from ₹17.47 loss in 1Q 2025). Net loss: ₹209.3m (loss narrowed 8.6% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 113 percentage points per year, which is a significant difference in performance.
New Risk • Aug 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₹98m revenue, or US$1.1m).
お知らせ • Aug 01Mac Charles (India) Limited to Report Q1, 2026 Results on Aug 06, 2025Mac Charles (India) Limited announced that they will report Q1, 2026 results on Aug 06, 2025
Reported Earnings • May 17Full year 2025 earnings released: ₹80.74 loss per share (vs ₹50.52 loss in FY 2024)Full year 2025 results: ₹80.74 loss per share (further deteriorated from ₹50.52 loss in FY 2024). Net loss: ₹1.06b (loss widened 60% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
お知らせ • May 12Mac Charles (India) Limited to Report Q4, 2025 Results on May 16, 2025Mac Charles (India) Limited announced that they will report Q4, 2025 results on May 16, 2025
Reported Earnings • Feb 15Third quarter 2025 earnings released: ₹17.19 loss per share (vs ₹16.76 loss in 3Q 2024)Third quarter 2025 results: ₹17.19 loss per share (further deteriorated from ₹16.76 loss in 3Q 2024). Net loss: ₹225.2m (loss widened 2.6% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 15Second quarter 2025 earnings released: ₹18.21 loss per share (vs ₹9.38 loss in 2Q 2024)Second quarter 2025 results: ₹18.21 loss per share (further deteriorated from ₹9.38 loss in 2Q 2024). Net loss: ₹238.6m (loss widened 94% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 09Mac Charles (India) Limited to Report Q2, 2025 Results on Nov 13, 2024Mac Charles (India) Limited announced that they will report Q2, 2025 results on Nov 13, 2024
お知らせ • Sep 20Mac Charles (India) Limited Appoints Srinivasarao Nagabhushana Rao Nagendra as a Non-Executive and Independent DirectorMac Charles (India) Limited announced that at the AGM held on September 20, 2024 approved the appointment of Mr. Srinivasarao Nagabhushana Rao Nagendra as a non-executive and independent director of the company for a consecutive period of 5 years with effect from August 8, 2024 till August 7, 2029.
Reported Earnings • Aug 10First quarter 2025 earnings released: ₹17.47 loss per share (vs ₹8.12 loss in 1Q 2024)First quarter 2025 results: ₹17.47 loss per share (further deteriorated from ₹8.12 loss in 1Q 2024). Net loss: ₹228.9m (loss widened 115% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 08+ 1 more updateMac Charles (India) Limited, Annual General Meeting, Sep 20, 2024Mac Charles (India) Limited, Annual General Meeting, Sep 20, 2024.
お知らせ • Aug 05Mac Charles (India) Limited to Report Q1, 2025 Results on Aug 08, 2024Mac Charles (India) Limited announced that they will report Q1, 2025 results on Aug 08, 2024
お知らせ • Aug 01Chandana Naidu Resigns as Company Secretary & Compliance Officer of Mac Charles (India) LimitedMac Charles (India) Limited announced that CS Chandana Naidu (ACS 25570) vide her letter dated 31 July, 2024 has tendered her resignation from the post of Company Secretary & Compliance Officer and a Key Managerial Personnel of the Company to pursue career opportunity outside the company with effect from closing of business hours of 31 July, 2024.
Reported Earnings • May 24Full year 2024 earnings released: ₹50.52 loss per share (vs ₹32.49 profit in FY 2023)Full year 2024 results: ₹50.52 loss per share (down from ₹32.49 profit in FY 2023). Net loss: ₹661.8m (down 256% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • May 19Mac Charles (India) Limited to Report Q4, 2024 Results on May 23, 2024Mac Charles (India) Limited announced that they will report Q4, 2024 results on May 23, 2024
New Risk • Mar 07New major risk - Revenue and earnings growthEarnings have declined by 2.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 2.7% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₹6.19b market cap, or US$74.8m).
お知らせ • Feb 07Mac Charles (India) Limited to Report Q3, 2024 Results on Feb 12, 2024Mac Charles (India) Limited announced that they will report Q3, 2024 results on Feb 12, 2024
お知らせ • Nov 04Mac Charles (India) Limited to Report Q2, 2024 Results on Nov 09, 2023Mac Charles (India) Limited announced that they will report Q2, 2024 results on Nov 09, 2023
Reported Earnings • Aug 13First quarter 2024 earnings released: ₹8.12 loss per share (vs ₹48.12 profit in 1Q 2023)First quarter 2024 results: ₹8.12 loss per share (down from ₹48.12 profit in 1Q 2023). Net loss: ₹106.4m (down 117% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 12Mac Charles (India) Limited, Annual General Meeting, Sep 14, 2023Mac Charles (India) Limited, Annual General Meeting, Sep 14, 2023.
お知らせ • Aug 05Mac Charles (India) Limited to Report Q1, 2024 Results on Aug 11, 2023Mac Charles (India) Limited announced that they will report Q1, 2024 results on Aug 11, 2023
お知らせ • Jul 30Mac Charles (India) Limited Announces Cessation of Suresh Vaswani as Independent DirectorMac Charles (India) Limited announced that Mr. Suresh Vaswani has ceased to be the Independent Director of the company with effect from July 29, 2023 upon completion of his term.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹470, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 25x in the Hospitality industry in India. Total returns to shareholders of 102% over the past three years.
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Whole-Time Director Sartaj Singh was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 29Mac Charles (India) Limited Approves Appointment of Mr. Harish Anand as the Additional Whole-Time DirectorMac Charles (India) Limited announced that the board of directors of the company at its meeting held on June 22, 2023, have, inter-alia, basis the recommendation of Nomination & Remuneration Committee, approved the appointment of Mr. Harish Anand as the additional whole-time director of the company, with effect from June 22, 2023. Mr. Harish Kumar Anand holds a Bachelor's Degree in Commerce from Christ College in Bangalore. He is also a member of the Institute of Chartered Accountants of India (ICAI) has completed the course offered by CPA Australia. After completing his articles with K.P. Rao and Company and attaining membership of the ICAI, Mr. Anand joined Titan Watches Ltd. A couple of years later he went to Swaziland, Southern Africa and later migrated to Australia for about 25 years. He has served in companies such as EY, Goodman Fielder, Navy Canteens and Indigenous Business Australia. Mr. Anand has experience in varied sectors including manufacturing, consultancy, hospitality, FMCG, Government and Quasi government organizations, handling responsibilities of Finance, HR, IT, Corporate Governance and Compliance amongst others. About the last 10 years as the CFO. Mr. Anand returned to India in 2018 and currently he heads the Embassy Groups Internal Audit and Compliance function. In addition, he is responsible for monitoring and managing the performances of associated group companies.
Reported Earnings • May 25Full year 2023 earnings released: EPS: ₹32.49 (vs ₹70.61 in FY 2022)Full year 2023 results: EPS: ₹32.49 (down from ₹70.61 in FY 2022). Revenue: ₹966.7m (up 340% from FY 2022). Net income: ₹425.6m (down 54% from FY 2022). Profit margin: 44% (down from 421% in FY 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • May 04Mac Charles (India) Limited Announces Chief Financial Officer ChangesMac Charles (India) Limited hereby furnish a revised intimation under regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI LODR) w.r.t the appointment of Mr. Ankit Shah as the Chief Financial Officer of the Company, w.e.f. November 14, 2022, in place of Mr. Pranesh K Rao approved in the board meeting held on 14th November, 2022. Mr. Ankit Shah is Chartered Accountant, Chartered Financial Analyst and Company Secretary, having 11+ years of working experience in Finance. He has been Associated with the group for more than 4 years.
Valuation Update With 7 Day Price Move • Apr 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹423, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 24x in the Hospitality industry in India. Total returns to shareholders of 71% over the past three years.
Reported Earnings • Feb 15Third quarter 2023 earnings released: ₹4.93 loss per share (vs ₹1.71 profit in 3Q 2022)Third quarter 2023 results: ₹4.93 loss per share (down from ₹1.71 profit in 3Q 2022). Net loss: ₹64.6m (down 388% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Feb 07Mac Charles (India) Limited to Report Q3, 2023 Results on Feb 14, 2023Mac Charles (India) Limited announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 19Second quarter 2023 earnings released: ₹2.29 loss per share (vs ₹67.13 profit in 2Q 2022)Second quarter 2023 results: ₹2.29 loss per share (down from ₹67.13 profit in 2Q 2022). Net loss: ₹30.0m (down 103% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 10Mac Charles (India) Limited Appoints Sartaj Sewa Singh as Whole-Time DirectorThe Board of Directors of Mac Charles (India) Limited at its meeting held on August 09, 2022, appointed Mr. Sartaj Sewa Singh as Whole-time Director.
Reported Earnings • Aug 10First quarter 2023 earnings released: EPS: ₹48.12 (vs ₹0.79 in 1Q 2022)First quarter 2023 results: EPS: ₹48.12 (up from ₹0.79 in 1Q 2022). Revenue: ₹778.3m (up ₹710.8m from 1Q 2022). Net income: ₹630.4m (up ₹620.2m from 1Q 2022). Profit margin: 81% (up from 15% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Board Change • Aug 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Non-Independent & Non-Executive Director Pandithacholanallur Rajagopalan was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 30Mac Charles (India) Limited Announces Executive ChangesMac Charles (India) Limited announced that Mr. Sartaj Sewa Singh who was appointed as whole-time Director of the company for a period of two years with effect from 26th June,2020 has completed his tenure on 25th June,2022. Mr. Sartaj Sewa Singh is appointed as Additional Director of the company with immediate effect with the approval of Board.
Valuation Update With 7 Day Price Move • Jun 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹456, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 48x in the Hospitality industry in India. Total returns to shareholders of 43% over the past three years.
Reported Earnings • Jun 01Full year 2022 earnings released: EPS: ₹70.61 (vs ₹1.10 in FY 2021)Full year 2022 results: EPS: ₹70.61 (up from ₹1.10 in FY 2021). Revenue: ₹1.16b (up 316% from FY 2021). Net income: ₹925.1m (up ₹910.6m from FY 2021). Profit margin: 80% (up from 5.2% in FY 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • May 26Mac Charles (India) Limited to Report Q4, 2022 Results on May 30, 2022Mac Charles (India) Limited announced that they will report Q4, 2022 results on May 30, 2022
Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.71 (up from ₹0.03 in 3Q 2021). Revenue: ₹81.9m (up 18% from 3Q 2021). Net income: ₹22.4m (up ₹22.0m from 3Q 2021). Profit margin: 27% (up from 0.6% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 39% per year.
お知らせ • Feb 05Mac Charles (India) Limited to Report Q3, 2022 Results on Feb 11, 2022Mac Charles (India) Limited announced that they will report Q3, 2022 results on Feb 11, 2022
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹795, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 92x in the Hospitality industry in India. Total returns to shareholders of 156% over the past three years.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹624, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 79x in the Hospitality industry in India. Total returns to shareholders of 92% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹497, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 77x in the Hospitality industry in India. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Jul 03Full year 2021 earnings released: EPS ₹1.10 (vs ₹2.60 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: ₹278.2m (down 8.7% from FY 2020). Net income: ₹14.4m (up ₹48.6m from FY 2020). Profit margin: 5.2% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 05Full year 2021 earnings released: EPS ₹1.09 (vs ₹2.60 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹319.1m (up 4.7% from FY 2020). Net income: ₹14.4m (up ₹48.6m from FY 2020). Profit margin: 4.5% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 08New 90-day low: ₹207The company is down 21% from its price of ₹263 on 08 December 2020. The Indian market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 9.0% over the same period.
Reported Earnings • Feb 06Third quarter 2021 earnings released: EPS ₹0.03 (vs ₹1.71 in 3Q 2020)The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2021 results: Revenue: ₹71.8m (flat on 3Q 2020). Net income: ₹390.0k (down 98% from 3Q 2020). Profit margin: 0.5% (down from 31% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 29Mac Charles (India) Limited to Report Q3, 2021 Results on Feb 05, 2021Mac Charles (India) Limited announced that they will report Q3, 2021 results on Feb 05, 2021
Reported Earnings • Nov 13Second quarter 2021 earnings released: ₹1.01 loss per shareThe company reported a poor second quarter result with increased losses and weaker revenues and control over expenses. Second quarter 2021 results: Revenue: ₹79.9m (down 19% from 2Q 2020). Net loss: ₹13.3m (loss widened ₹13.3m from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 03New 90-day low: ₹215The company is down 10.0% from its price of ₹239 on 05 August 2020. The Indian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 14% over the same period.
お知らせ • Nov 01Mac Charles (India) Limited to Report Q2, 2021 Results on Nov 11, 2020Mac Charles (India) Limited announced that they will report Q2, 2021 results on Nov 11, 2020
お知らせ • Jul 25Mac Charles (India) Limited to Report Q1, 2021 Results on Jul 31, 2020Mac Charles (India) Limited announced that they will report Q1, 2021 results on Jul 31, 2020
