M

Mac Charles (India) Limited

MCCHRLS-B
Market snapshot · 2026-08-10 23:15 UTC

674.10

₹-5.75 (-0.85%)

MARKET CAP

STOCK P/E

52W HIGH

₹798.70

52W LOW

₹580.00

BOOK VALUE

₹-8.01

EPS

ROE

-252.85%

SECTOR

Utilities

DEBT/EQUITY

VOLUME

171

P/B RATIO

-84.12x

PEG RATIO

Sector

Utilities

Themes

Renewable Energy
₹716.00₹704.83₹693.65₹682.47₹671.30VolumeApr '26May '26May '26Jun '26Jun '26Jul '26Jul '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for MCCHRLS-B.

Coverage check

Price Forecast

Current
₹674.10
High Target
Median Target
Low Target
Now₹674.10Apr '26Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹567.04 - ₹769.3680%
6M₹521.58 - ₹803.0180%
12M₹457.94 - ₹843.0180%
Realized vol: +23.8% · Drift: -5.3%

Revenue Forecast

₹ Cr
Mar '26Current₹32.0
Sep 2026 ETrend estimate range
High₹38.9Base₹36.0Low₹33.1
Jun '25: ₹22.0 · Sep '25: ₹24.0 · Dec '25: ₹33.0 · Mar '26: ₹32.0 · Sep '26: ₹36.0 · Dec '26: ₹49.5
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E22.024.033.032.036.049.5
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹8.24
Sep 2026 ETrend estimate range
High₹-1.43Base₹-1.27Low₹-1.12
Jun '25: ₹-3.66 · Sep '25: ₹-1.18 · Dec '25: ₹-38.30 · Mar '26: ₹8.24 · Sep '26: ₹-1.27 · Dec '26: ₹-41.36
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E-3.66-1.18-38.308.24-1.27-41.36
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
60%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 40 using EVA spread proxy -264.9%; growth durability 100.0.

Valuation

Attractive relative to peers

Valuation institutional score is 70 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 56 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Positive catalysts emerging

Recent news flow is skewing constructive on impact and recency. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. valuation and market sentiment provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Mixed MomentumMarket Sentiment Positive catalysts emerging

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score56%
Fundamental Score40%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Undervalued

5Y Average

28.00

Current

27.65

Overvalued

32.20

Undervalued

23.80

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹32 CrMar 2026

Latest net profit

₹11 CrMar 2026

Latest EPS

₹8.24Mar 2026

Net margin

83.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-450.0%-300.0%-150.0%0.0%150.0%-50 Cr-25 Cr0.00 Cr25 Cr50 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr9.00 Cr18 Cr27 Cr36 Cr₹-45₹-30₹-15₹0₹15
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr15 Cr30 Cr45 Cr60 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-550 Cr0.00 Cr550 Cr1.10K Cr1.65K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +22422233222243332
Expenses +3237777896566
Operating Profit-1-01-5-5-5-4-5-715182626
OPM %-64%-19%25%-202%-198%-272%-115%-196%-353%70%78%81%83%
Other Income +910111010121317211617-4116
Interest16171819202122233431323026
Depreciation0001011105555
Profit before tax-8-8-7-14-14-14-13-12-20-5-2-5011
Tax %-11%-31%0%0%-1%0%0%0%0%0%0%0%0%
Net Profit +-7-6-7-14-14-14-13-12-20-5-2-5011
EPS in Rs-5.50-4.30-5.10-10.69-10.85-10.59-10.29-9.06-15.15-3.66-1.18-38.308.24
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +73.78%73.78%73.78%73.78%73.78%
DIIs +0.02%0.02%0.02%0.02%0.02%
Public +26.20%26.20%26.19%26.19%26.19%
Others0.01%0.01%0.01%
Jun 2026
Promoters +
DIIs +
Public +
Others

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.

Aug 07, 2026PDFCompany Reports Open

Board Meeting Intimation for Prior Intimation Of The Board Meeting Scheduled To Be Held On 13Th August 2026.

Aug 07, 2026PDFCompany Reports Open

Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011

Aug 01, 2026PDFCompany Reports Open

Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.

Aug 01, 2026PDFCompany Reports Open