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MCCHRLS-B (MAC CHARLES (INDIA) LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze MAC CHARLES (INDIA) LTD. together

I guess you are interested in MAC CHARLES (INDIA) LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – MAC CHARLES (INDIA) LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – MAC CHARLES (INDIA) LTD.’s Price Targets

I'm going to help you getting a better view of MAC CHARLES (INDIA) LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of MAC CHARLES (INDIA) LTD. (30 sec.)










1.2. What can you expect buying and holding a share of MAC CHARLES (INDIA) LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
INR78.22
Expected worth in 1 year
INR-144.14
How sure are you?
57.1%

+ What do you gain per year?

Total Gains per Share
INR-222.36
Return On Investment
-36.1%

For what price can you sell your share?

Current Price per Share
INR616.30
Expected price per share
INR576.40 - INR
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of MAC CHARLES (INDIA) LTD. (5 min.)




Live pricePrice per Share (EOD)
INR616.30
Intrinsic Value Per Share
INR-3,407.00 - INR-3,028.55
Total Value Per Share
INR-3,328.78 - INR-2,950.33

2.2. Growth of MAC CHARLES (INDIA) LTD. (5 min.)




Is MAC CHARLES (INDIA) LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$11.9m$20.5m-$8.5m-71.1%

How much money is MAC CHARLES (INDIA) LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$12.3m-$7.7m-$4.6m-37.4%
Net Profit Margin-1,076.0%-581.4%--

How much money comes from the company's main activities?

2.3. Financial Health of MAC CHARLES (INDIA) LTD. (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of MAC CHARLES (INDIA) LTD.?

Welcome investor! MAC CHARLES (INDIA) LTD.'s management wants to use your money to grow the business. In return you get a share of MAC CHARLES (INDIA) LTD..

First you should know what it really means to hold a share of MAC CHARLES (INDIA) LTD.. And how you can make/lose money.

Speculation

The Price per Share of MAC CHARLES (INDIA) LTD. is INR616.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MAC CHARLES (INDIA) LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MAC CHARLES (INDIA) LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR78.22. Based on the TTM, the Book Value Change Per Share is INR-55.59 per quarter. Based on the YOY, the Book Value Change Per Share is INR-50.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MAC CHARLES (INDIA) LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.94-0.2%-0.94-0.2%-0.59-0.1%-0.39-0.1%-0.030.0%-0.010.0%
Usd Book Value Change Per Share-0.65-0.1%-0.65-0.1%-0.59-0.1%-0.250.0%0.050.0%0.130.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.030.0%
Usd Total Gains Per Share-0.65-0.1%-0.65-0.1%-0.59-0.1%-0.250.0%0.050.0%0.160.0%
Usd Price Per Share6.54-6.54-5.13-5.27-5.57-4.83-
Price to Earnings Ratio-6.92--6.92--8.68--1.56-112.34-79.88-
Price-to-Total Gains Ratio-10.05--10.05--8.73--3.46-93.63-66.87-
Price to Book Ratio7.14-7.14-3.28-4.12-4.36-3.81-
Price-to-Total Gains Ratio-10.05--10.05--8.73--3.46-93.63-66.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.21071
Number of shares138
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.650.05
Usd Total Gains Per Share-0.650.05
Gains per Quarter (138 shares)-89.766.32
Gains per Year (138 shares)-359.0225.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-359-36902515
20-718-72805140
30-1077-108707665
40-1436-1446010190
50-1795-18050126115
60-2154-21640152140
70-2513-25230177165
80-2872-28820202190
90-3231-32410227215
100-3590-36000253240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.05.028.6%2.00.05.028.6%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.03.00.057.1%4.03.00.057.1%
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3.2. Key Performance Indicators

The key performance indicators of MAC CHARLES (INDIA) LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---55.590-55.5900%-50.246-10%-21.183-62%3.912-1521%11.174-598%
Book Value Per Share--78.21678.2160%133.806-42%132.025-41%119.395-34%128.667-39%
Current Ratio--7.8597.8590%21.264-63%17.634-55%11.147-29%8.072-3%
Debt To Asset Ratio--0.9130.9130%0.828+10%0.812+12%0.733+25%0.663+38%
Debt To Equity Ratio--10.48610.4860%4.825+117%5.860+79%4.171+151%3.322+216%
Dividend Per Share----0%-0%-0%-0%2.857-100%
Enterprise Value---3424055320.000-3424055320.0000%-2712887650.000-21%-2319577416.667-32%516302809.000-763%893016277.857-483%
Eps---80.739-80.7390%-50.516-37%-32.923-59%-2.711-97%-0.747-99%
Ev To Sales Ratio---34.829-34.8290%-23.833-32%-22.084-37%5.624-719%5.696-711%
Free Cash Flow Per Share---265.569-265.5690%-105.188-60%-170.596-36%-130.483-51%-88.219-67%
Free Cash Flow To Equity Per Share---265.569-265.5690%-105.188-60%-170.596-36%-130.483-51%-99.822-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3028.546----------
Intrinsic Value_10Y_min---3407.001----------
Intrinsic Value_1Y_max---168.157----------
Intrinsic Value_1Y_min---215.850----------
Intrinsic Value_3Y_max---608.378----------
Intrinsic Value_3Y_min---761.131----------
Intrinsic Value_5Y_max---1172.940----------
Intrinsic Value_5Y_min---1425.624----------
Market Cap8074207930.000+9%7320894680.0007320894680.0000%5744832350.000+27%5906412583.333+24%6238612809.000+17%5408789135.000+35%
Net Profit Margin---10.760-10.7600%-5.814-46%-4.214-61%-0.410-96%-0.360-97%
Operating Margin----0%-0%-0%-0%0.093-100%
Operating Ratio--4.1154.1150%2.286+80%2.692+53%1.755+135%1.619+154%
Pb Ratio7.879+9%7.1447.1440%3.277+118%4.117+74%4.363+64%3.809+88%
Pe Ratio-7.633-10%-6.921-6.9210%-8.680+25%-1.556-78%112.335-106%79.875-109%
Price Per Share616.300+9%558.800558.8000%438.500+27%450.833+24%476.190+17%412.850+35%
Price To Free Cash Flow Ratio-2.321-10%-2.104-2.1040%-4.169+98%-2.930+39%-16.864+701%-6.371+203%
Price To Total Gains Ratio-11.087-10%-10.052-10.0520%-8.727-13%-3.460-66%93.630-111%66.870-115%
Quick Ratio--3.9873.9870%20.619-81%15.767-75%9.503-58%6.831-42%
Return On Assets---0.090-0.0900%-0.065-28%-0.034-63%0.033-376%0.026-451%
Return On Equity---1.032-1.0320%-0.378-63%-0.411-60%-0.126-88%-0.102-90%
Total Gains Per Share---55.590-55.5900%-50.246-10%-21.183-62%3.912-1521%14.031-496%
Usd Book Value--11989224.00011989224.0000%20510217.000-42%20237178.000-41%18301257.000-34%19722456.000-39%
Usd Book Value Change Per Share---0.650-0.6500%-0.588-10%-0.248-62%0.046-1521%0.131-598%
Usd Book Value Per Share--0.9150.9150%1.566-42%1.545-41%1.397-34%1.505-39%
Usd Dividend Per Share----0%-0%-0%-0%0.033-100%
Usd Enterprise Value---40061447.244-40061447.2440%-31740785.505-21%-27139055.775-32%6040742.865-763%10448290.451-483%
Usd Eps---0.945-0.9450%-0.591-37%-0.385-59%-0.032-97%-0.009-99%
Usd Free Cash Flow---40707108.000-40707108.0000%-16123536.000-60%-26149461.000-36%-20000752.200-51%-13522525.714-67%
Usd Free Cash Flow Per Share---3.107-3.1070%-1.231-60%-1.996-36%-1.527-51%-1.032-67%
Usd Free Cash Flow To Equity Per Share---3.107-3.1070%-1.231-60%-1.996-36%-1.527-51%-1.168-62%
Usd Market Cap94468232.781+9%85654467.75685654467.7560%67214538.495+27%69105027.225+24%72991769.865+17%63282832.880+35%
Usd Price Per Share7.211+9%6.5386.5380%5.130+27%5.275+24%5.571+17%4.830+35%
Usd Profit---12375909.000-12375909.0000%-7743177.000-37%-5046522.000-59%-415560.600-97%152183.571-8232%
Usd Revenue--1150227.0001150227.0000%1331811.000-14%1249599.000-8%1186567.200-3%2285177.143-50%
Usd Total Gains Per Share---0.650-0.6500%-0.588-10%-0.248-62%0.046-1521%0.164-496%
 EOD+5 -3MRQTTM+0 -0YOY+3 -323Y+4 -315Y+4 -3110Y+4 -34

3.3 Fundamental Score

Let's check the fundamental score of MAC CHARLES (INDIA) LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.633
Price to Book Ratio (EOD)Between0-17.879
Net Profit Margin (MRQ)Greater than0-10.760
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.987
Current Ratio (MRQ)Greater than17.859
Debt to Asset Ratio (MRQ)Less than10.913
Debt to Equity Ratio (MRQ)Less than110.486
Return on Equity (MRQ)Greater than0.15-1.032
Return on Assets (MRQ)Greater than0.05-0.090
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of MAC CHARLES (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.360
Ma 20Greater thanMa 50604.870
Ma 50Greater thanMa 100589.614
Ma 100Greater thanMa 200569.137
OpenGreater thanClose626.950
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About MAC CHARLES (INDIA) LTD.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ MAC CHARLES (INDIA) LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ MAC CHARLES (INDIA) LTD. to theΒ  industry mean.
  • A Net Profit Margin of -1,076.0%Β means thatΒ ₹-10.76 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MAC CHARLES (INDIA) LTD.:

  • The MRQ is -1,076.0%. The company is making a huge loss. -2
  • The TTM is -1,076.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,076.0%TTM-1,076.0%0.0%
TTM-1,076.0%YOY-581.4%-494.6%
TTM-1,076.0%5Y-41.0%-1,034.9%
5Y-41.0%10Y-36.0%-5.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ MAC CHARLES (INDIA) LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ MAC CHARLES (INDIA) LTD. to theΒ  industry mean.
  • -9.0% Return on Assets means thatΒ MAC CHARLES (INDIA) LTD. generatedΒ ₹-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MAC CHARLES (INDIA) LTD.:

  • The MRQ is -9.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-9.0%0.0%
TTM-9.0%YOY-6.5%-2.5%
TTM-9.0%5Y3.3%-12.2%
5Y3.3%10Y2.6%+0.7%
4.3.1.3. Return on Equity

Shows how efficient MAC CHARLES (INDIA) LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ MAC CHARLES (INDIA) LTD. to theΒ  industry mean.
  • -103.2% Return on Equity means MAC CHARLES (INDIA) LTD. generated ₹-1.03Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MAC CHARLES (INDIA) LTD.:

  • The MRQ is -103.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -103.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-103.2%TTM-103.2%0.0%
TTM-103.2%YOY-37.8%-65.5%
TTM-103.2%5Y-12.6%-90.7%
5Y-12.6%10Y-10.2%-2.4%
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4.3.2. Operating Efficiency of MAC CHARLES (INDIA) LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient MAC CHARLES (INDIA) LTD. is operatingΒ .

  • Measures how much profit MAC CHARLES (INDIA) LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ MAC CHARLES (INDIA) LTD. to theΒ  industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MAC CHARLES (INDIA) LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y9.3%-9.3%
4.3.2.2. Operating Ratio

Measures how efficient MAC CHARLES (INDIA) LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ  industry mean).
  • An Operation Ratio of 4.12 means that the operating costs are ₹4.12 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of MAC CHARLES (INDIA) LTD.:

  • The MRQ is 4.115. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.115. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.115TTM4.1150.000
TTM4.115YOY2.286+1.829
TTM4.1155Y1.755+2.360
5Y1.75510Y1.619+0.135
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4.4.3. Liquidity of MAC CHARLES (INDIA) LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if MAC CHARLES (INDIA) LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ  industry mean).
  • A Current Ratio of 7.86Β means the company has ₹7.86 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of MAC CHARLES (INDIA) LTD.:

  • The MRQ is 7.859. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.859. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.859TTM7.8590.000
TTM7.859YOY21.264-13.405
TTM7.8595Y11.147-3.288
5Y11.14710Y8.072+3.075
4.4.3.2. Quick Ratio

Measures if MAC CHARLES (INDIA) LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ MAC CHARLES (INDIA) LTD. to theΒ  industry mean.
  • A Quick Ratio of 3.99Β means the company can pay off ₹3.99 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MAC CHARLES (INDIA) LTD.:

  • The MRQ is 3.987. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.987. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.987TTM3.9870.000
TTM3.987YOY20.619-16.632
TTM3.9875Y9.503-5.516
5Y9.50310Y6.831+2.671
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4.5.4. Solvency of MAC CHARLES (INDIA) LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of MAC CHARLES (INDIA) LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ MAC CHARLES (INDIA) LTD. to industry mean.
  • A Debt to Asset Ratio of 0.91Β means that MAC CHARLES (INDIA) LTD. assets areΒ financed with 91.3% credit (debt) and the remaining percentage (100% - 91.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of MAC CHARLES (INDIA) LTD.:

  • The MRQ is 0.913. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.913. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY0.828+0.085
TTM0.9135Y0.733+0.180
5Y0.73310Y0.663+0.069
4.5.4.2. Debt to Equity Ratio

Measures ifΒ MAC CHARLES (INDIA) LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ MAC CHARLES (INDIA) LTD. to theΒ  industry mean.
  • A Debt to Equity ratio of 1,048.6% means that company has ₹10.49 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MAC CHARLES (INDIA) LTD.:

  • The MRQ is 10.486. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.486. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.486TTM10.4860.000
TTM10.486YOY4.825+5.661
TTM10.4865Y4.171+6.315
5Y4.17110Y3.322+0.849
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings MAC CHARLES (INDIA) LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ MAC CHARLES (INDIA) LTD. to theΒ  industry mean.
  • A PE ratio of -6.92 means the investor is paying ₹-6.92Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MAC CHARLES (INDIA) LTD.:

  • The EOD is -7.633. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.921. Based on the earnings, the company is expensive. -2
  • The TTM is -6.921. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.633MRQ-6.921-0.712
MRQ-6.921TTM-6.9210.000
TTM-6.921YOY-8.680+1.759
TTM-6.9215Y112.335-119.256
5Y112.33510Y79.875+32.460
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MAC CHARLES (INDIA) LTD.:

  • The EOD is -2.321. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.104. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.104. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.321MRQ-2.104-0.217
MRQ-2.104TTM-2.1040.000
TTM-2.104YOY-4.169+2.065
TTM-2.1045Y-16.864+14.760
5Y-16.86410Y-6.371-10.493
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ MAC CHARLES (INDIA) LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to industry mean).
  • A PB ratio of 7.14 means the investor is paying ₹7.14Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of MAC CHARLES (INDIA) LTD.:

  • The EOD is 7.879. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.144. Based on the equity, the company is overpriced. -1
  • The TTM is 7.144. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.879MRQ7.144+0.735
MRQ7.144TTM7.1440.000
TTM7.144YOY3.277+3.867
TTM7.1445Y4.363+2.782
5Y4.36310Y3.809+0.553
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets11,769,670
Total Liabilities10,744,950
Total Stockholder Equity1,024,720
 As reported
Total Liabilities 10,744,950
Total Stockholder Equity+ 1,024,720
Total Assets = 11,769,670

Assets

Total Assets11,769,670
Total Current Assets2,189,610
Long-term Assets9,580,060
Total Current Assets
Cash And Cash Equivalents 59,820
Short-term Investments 1,090,560
Net Receivables 20,160
Inventory 963,780
Other Current Assets 41,040
Total Current Assets  (as reported)2,189,610
Total Current Assets  (calculated)2,175,360
+/- 14,250
Long-term Assets
Property Plant Equipment 196,280
Long-term Assets Other 486,530
Long-term Assets  (as reported)9,580,060
Long-term Assets  (calculated)682,810
+/- 8,897,250

Liabilities & Shareholders' Equity

Total Current Liabilities278,600
Long-term Liabilities10,466,350
Total Stockholder Equity1,024,720
Total Current Liabilities
Short Long Term Debt 66,240
Accounts payable 10,520
Other Current Liabilities 18,900
Total Current Liabilities  (as reported)278,600
Total Current Liabilities  (calculated)95,660
+/- 182,940
Long-term Liabilities
Long term Debt 10,448,380
Long-term Liabilities  (as reported)10,466,350
Long-term Liabilities  (calculated)10,448,380
+/- 17,970
Total Stockholder Equity
Total Stockholder Equity (as reported)1,024,720
Total Stockholder Equity (calculated)0
+/- 1,024,720
Other
Capital Stock131,010
Common Stock Shares Outstanding 13,101
Net Debt 10,454,800
Net Invested Capital 11,539,340
Net Working Capital 1,911,010



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
4,730,000
2,247,570
2,312,130
4,253,480
7,886,590
10,210,730
11,769,670
11,769,67010,210,7307,886,5904,253,4802,312,1302,247,5704,730,00000
   > Total Current Assets 
592,010
741,600
679,360
142,040
571,550
1,508,440
3,097,760
3,673,590
2,189,610
2,189,6103,673,5903,097,7601,508,440571,550142,040679,360741,600592,010
       Cash And Cash Equivalents 
0
0
49,330
14,780
9,500
944,800
79,690
6,260
59,820
59,8206,26079,690944,8009,50014,78049,33000
       Short-term Investments 
0
0
192,200
4,510
22,790
138,700
2,940,450
3,545,730
1,090,560
1,090,5603,545,7302,940,450138,70022,7904,510192,20000
       Net Receivables 
454,510
419,930
384,010
12,530
7,790
13,450
16,390
16,390
20,160
20,16016,39016,39013,4507,79012,530384,010419,930454,510
       Inventory 
11,450
11,350
11,340
3,200
4,030
0
0
0
963,780
963,7800004,0303,20011,34011,35011,450
       Other Current Assets 
2,790
14,790
28,800
72,020
9,430
2,420
6,390
9,230
41,040
41,0409,2306,3902,4209,43072,02028,80014,7902,790
   > Long-term Assets 
0
0
4,050,740
2,105,530
1,740,580
2,745,040
4,789,100
6,537,140
9,580,060
9,580,0606,537,1404,789,1002,745,0401,740,5802,105,5304,050,74000
       Property Plant Equipment 
830,220
771,070
731,600
724,080
318,360
1,738,230
1,604,050
967,460
196,280
196,280967,4601,604,0501,738,230318,360724,080731,600771,070830,220
       Goodwill 
0
0
71,940
71,940
71,940
0
0
0
0
000071,94071,94071,94000
       Intangible Assets 
0
0
230
170
70
0
0
0
0
00007017023000
       Long-term Assets Other 
0
0
0
0
64,020
10
10
1,137,600
486,530
486,5301,137,600101064,0200000
> Total Liabilities 
0
0
1,519,760
1,479,100
1,537,400
2,396,180
5,475,300
8,457,720
10,744,950
10,744,9508,457,7205,475,3002,396,1801,537,4001,479,1001,519,76000
   > Total Current Liabilities 
181,600
216,920
2,314,770
297,640
369,340
1,173,260
130,280
172,760
278,600
278,600172,760130,2801,173,260369,340297,6402,314,770216,920181,600
       Short Long Term Debt 
0
0
22,860
22,490
30,660
0
0
710
66,240
66,2407100030,66022,49022,86000
       Accounts payable 
28,040
29,020
34,820
19,040
17,840
38,650
24,740
18,020
10,520
10,52018,02024,74038,65017,84019,04034,82029,02028,040
       Other Current Liabilities 
111,930
123,730
2,195,580
240,840
85,880
6,450
4,060
610
18,900
18,9006104,0606,45085,880240,8402,195,580123,730111,930
   > Long-term Liabilities 
0
0
1,243,880
1,181,470
1,168,060
1,222,920
5,345,020
8,284,960
10,466,350
10,466,3508,284,9605,345,0201,222,9201,168,0601,181,4701,243,88000
       Capital Lease Obligations Min Short Term Debt
0
0
370
400
0
0
0
0
0
0000040037000
       Long-term Liabilities Other 
0
0
0
10
-10
10
-10
0
0
00-1010-1010000
> Total Stockholder Equity
0
0
3,210,240
768,470
774,730
1,857,300
2,411,290
1,753,010
1,024,720
1,024,7201,753,0102,411,2901,857,300774,730768,4703,210,24000
   Common Stock
131,040
131,040
131,010
131,010
0
0
0
0
0
00000131,010131,010131,040131,040
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 00000-2,037,050-2,036,160-1,340-4,120



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue98,310
Cost of Revenue-0
Gross Profit98,31098,310
 
Operating Income (+$)
Gross Profit98,310
Operating Expense-404,560
Operating Income-306,250-306,250
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense404,5600
 
Net Interest Income (+$)
Interest Income0
Interest Expense-959,040
Other Finance Cost-0
Net Interest Income-959,040
 
Pretax Income (+$)
Operating Income-306,250
Net Interest Income-959,040
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,057,770-306,250
EBIT - interestExpense = -959,040
-1,057,770
-98,730
Interest Expense959,040
Earnings Before Interest and Taxes (EBIT)0-98,730
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,057,770
Tax Provision-0
Net Income From Continuing Ops-1,057,770-1,057,770
Net Income-1,057,770
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0959,040
 

Technical Analysis of MAC CHARLES (INDIA) LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of MAC CHARLES (INDIA) LTD.. The general trend of MAC CHARLES (INDIA) LTD. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine MAC CHARLES (INDIA) LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. MAC CHARLES (INDIA) LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MAC CHARLES (INDIA) LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: .

The bearish price targets are: 624.00 > 585.00 > 576.40.

Know someone who trades $MCCHRLS-B? Share this with them.πŸ‘‡

MAC CHARLES (INDIA) LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MAC CHARLES (INDIA) LTD.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MAC CHARLES (INDIA) LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MAC CHARLES (INDIA) LTD.. The current macd is 5.19086908.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MAC CHARLES (INDIA) LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for MAC CHARLES (INDIA) LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the MAC CHARLES (INDIA) LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
MAC CHARLES (INDIA) LTD. Daily Moving Average Convergence/Divergence (MACD) ChartMAC CHARLES (INDIA) LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MAC CHARLES (INDIA) LTD.. The current adx is 18.31.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy MAC CHARLES (INDIA) LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
MAC CHARLES (INDIA) LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MAC CHARLES (INDIA) LTD.. The current sar is 553.31.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MAC CHARLES (INDIA) LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MAC CHARLES (INDIA) LTD.. The current rsi is 56.36. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
MAC CHARLES (INDIA) LTD. Daily Relative Strength Index (RSI) ChartMAC CHARLES (INDIA) LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MAC CHARLES (INDIA) LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the MAC CHARLES (INDIA) LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MAC CHARLES (INDIA) LTD. Daily Stochastic Oscillator ChartMAC CHARLES (INDIA) LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MAC CHARLES (INDIA) LTD.. The current cci is 81.33.

MAC CHARLES (INDIA) LTD. Daily Commodity Channel Index (CCI) ChartMAC CHARLES (INDIA) LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MAC CHARLES (INDIA) LTD.. The current cmo is 16.71.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
MAC CHARLES (INDIA) LTD. Daily Chande Momentum Oscillator (CMO) ChartMAC CHARLES (INDIA) LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MAC CHARLES (INDIA) LTD.. The current willr is -64.91071429.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that MAC CHARLES (INDIA) LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MAC CHARLES (INDIA) LTD. Daily Williams %R ChartMAC CHARLES (INDIA) LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of MAC CHARLES (INDIA) LTD..

MAC CHARLES (INDIA) LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MAC CHARLES (INDIA) LTD.. The current atr is 34.06.

MAC CHARLES (INDIA) LTD. Daily Average True Range (ATR) ChartMAC CHARLES (INDIA) LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MAC CHARLES (INDIA) LTD.. The current obv is -264,057.

MAC CHARLES (INDIA) LTD. Daily On-Balance Volume (OBV) ChartMAC CHARLES (INDIA) LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MAC CHARLES (INDIA) LTD.. The current mfi is 42.48.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
MAC CHARLES (INDIA) LTD. Daily Money Flow Index (MFI) ChartMAC CHARLES (INDIA) LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MAC CHARLES (INDIA) LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

MAC CHARLES (INDIA) LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MAC CHARLES (INDIA) LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.360
Ma 20Greater thanMa 50604.870
Ma 50Greater thanMa 100589.614
Ma 100Greater thanMa 200569.137
OpenGreater thanClose626.950
Total4/5 (80.0%)
Penke
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