Mac Hotels Ltd.

Mac Hotels Ltd.

BBSE:MACH
75.90
INR
+2.40
(+3.27%)
461.20MMarket Cap

Total Valuation

INR

As of March 31, 2026, Mac Hotels Ltd. carries a market capitalization of 461.20M, placing it among publicly traded companies globally. Its enterprise value stands at 507.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap461.20M
Enterprise Value507.99M

Share Statistics

As of March 31, 2026, Mac Hotels Ltd. has 5.63M shares outstanding.

Shares Outstanding5.63M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.88
P/TBV Ratio3.88

Financial Position

As of March 31, 2026, Mac Hotels Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.62
Quick Ratio0.20
Debt / Equity43.23

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count23.00

Stock Price Statistics

INR

As of the close on October 14, 2026, Mac Hotels Ltd.'s stock has gained approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 75.55, while the 200-day moving average is 61.60.

52-Week Price Change10.00%
50-Day Moving Average75.55
200-Day Moving Average61.60

Balance Sheet

INR

As of March 31, 2026, Mac Hotels Ltd. holds 4.67M in cash and equivalents against 51.45M in total debt, resulting in a net debt position of 46.78M. Total book value stands at 119.00M, with working capital of 14.83M providing operational flexibility.

Cash & Cash Equivalents4.67M
Total Debt51.45M
Net Debt46.78M
Equity (Book Value)119.00M
Book Value Per Share21.13
Working Capital14.83M