In Week of Apr 11, 2026, Mac Charles (India) Ltd (Power - Generation/Distribution) is outperforming Nifty 500 with +11.2% relative strength. Fundamentals: Weak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q4 FY25 earnings • Updated Apr 11, 2026
What: Recent quarterly revenue growth of 285.36% QoQ showing strong recovery potential
Impact: +₹15 Cr revenue
“Economic Times: 'Company witnessed QoQ revenue growth of 285.36%, which is highest in the last 3 years.'”
What: Potential recovery in hotel and resort sector after pandemic-related challenges
Impact: +₹25 Cr revenue
“Sector analysis from MarketsMOJO indicating potential normalization of travel demand”
Earnings deceleration risks from management commentary
Trigger: Continued operational challenges
Impact: -500 bps margin impact
Management view: Not explicitly addressed in available sources
Monitor: Q1 FY26 PAT
Trigger: Continued negative technical indicators
Management view: Not explicitly addressed in available sources
Monitor: Stock price performance
Key quotes from recent conference calls
“Company has posted a loss of Rs 20.93 cr for the 4th consecutive quarter. — Economic Times”
“Company witnessed QoQ revenue growth of 285.36%, which is highest in the last 3 years. — Economic Times”
Forward-looking targets from management for Not provided
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +1000% | -23% | Stable |
| PAT (Net Profit) | -174% | -50% | Stable |
| OPM | 74.0% | +33800 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 11, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Mac Charles (India) Ltd's latest quarterly results (Dec 2025) show
Mac Charles (India) Ltd's profit is declining with an stable trend.
Mac Charles (India) Ltd's revenue growth trend is stable.
Mac Charles (India) Ltd's operating margin is volatile.
Mac Charles (India) Ltd's long-term compounding rates
Mac Charles (India) Ltd's earnings growth is stable with weakening on a sequential basis.
Mac Charles (India) Ltd's trailing twelve month (TTM) performance
Mac Charles (India) Ltd appears significantly overvalued based on our fair value analysis.
Mac Charles (India) Ltd's price-to-book ratio is 13.6x.
Mac Charles (India) Ltd is rated Weak with a fundamental score of 26/100. This score is calculated from objective financial metrics
Mac Charles (India) Ltd has a debt-to-equity ratio of N/A.
Mac Charles (India) Ltd's return ratios over recent years
Mac Charles (India) Ltd's operating cash flow is negative (FY2025).
Mac Charles (India) Ltd currently does not pay a significant dividend (yield 0.00%).
Mac Charles (India) Ltd's shareholding pattern (Dec 2025)
Mac Charles (India) Ltd's promoter holding has remained stable recently.
Mac Charles (India) Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Mac Charles (India) Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Mac Charles (India) Ltd has 2 key growth catalysts identified from recent earnings analysis
Mac Charles (India) Ltd has 2 key risks worth monitoring
In Q4 FY25, Mac Charles (India) Ltd's management highlighted
Mac Charles (India) Ltd's management has provided the following forward guidance for Not provided
Based on quantitative research signals, here is why Mac Charles (India) Ltd may be worth studying
Mac Charles (India) Ltd investment thesis summary:
Mac Charles (India) Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
