Share Price and Basic Stock Data
Last Updated: January 8, 2026, 6:09 pm
| PEG Ratio | 2.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Macpower CNC Machines Ltd operates in the engineering-heavy industry, focusing on providing precision machinery and equipment. As of the latest reporting, the company’s share price stood at ₹993 with a market capitalization of ₹993 Cr. The company has shown a robust revenue growth trajectory, with sales increasing from ₹190 Cr in FY 2022 to ₹202 Cr in FY 2023, and projected to reach ₹241 Cr in FY 2024. The trailing twelve months (TTM) revenue reported was ₹287 Cr, reflecting a positive trend in demand for its products. Quarterly sales have varied, with a notable rise to ₹66.14 Cr in Dec 2023, followed by ₹71.40 Cr in Mar 2024. The growth was particularly pronounced in the last quarter of FY 2023, where sales hit ₹63.10 Cr, indicating strong recovery post-COVID disruptions. This upward trend is underpinned by the company’s strategic focus on expanding its product offerings and enhancing operational efficiencies.
Profitability and Efficiency Metrics
Macpower CNC Machines Ltd has reported impressive profitability metrics, with a net profit of ₹27 Cr and an operating profit margin (OPM) of 16.52%. The company has effectively managed its costs, as evidenced by its operating profit rising from ₹20 Cr in FY 2022 to ₹21 Cr in FY 2023, and further to ₹35 Cr in FY 2024. The return on equity (ROE) stands at 19.8%, while the return on capital employed (ROCE) is recorded at 27.1%, both of which are competitive in the engineering sector. The interest coverage ratio (ICR) is notably strong at 74.78x, indicating that the company comfortably meets its interest obligations. The cash conversion cycle (CCC) is reported at 167 days, reflecting a need for improvement in working capital management. Overall, the profitability and efficiency metrics position Macpower favorably within its industry, suggesting solid operational health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Macpower CNC Machines Ltd exhibits strength with total assets amounting to ₹218 Cr and minimal borrowings of ₹1 Cr. The company’s reserves have grown to ₹145 Cr, indicating a solid equity base. The price-to-book value (P/BV) ratio stands at 5.22x, which is higher than the typical sector range, reflecting market confidence in the company’s growth prospects. The current ratio is robust at 2.25, suggesting strong liquidity and the ability to cover short-term liabilities. Additionally, the company has maintained a healthy dividend payout ratio of 6% in FY 2025, reaffirming its commitment to returning value to shareholders. However, the inventory turnover ratio at 2.63x indicates some inefficiencies in inventory management compared to sector norms. Overall, the balance sheet remains solid, supporting the company’s operational and growth strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Macpower CNC Machines Ltd reflects a stable and confident investor base, with promoters holding 73.00% of the shares as of September 2025. Foreign Institutional Investors (FIIs) account for 1.00%, while Domestic Institutional Investors (DIIs) hold no shares, indicating a relatively low institutional presence. The public shareholding stands at 25.00%, with the number of shareholders increasing to 16,617. The gradual rise in public shareholding from 19.48% in Dec 2022 to the current level suggests growing retail interest. However, the low FII and DII participation may indicate a potential risk for broader market acceptance. This concentrated ownership by promoters demonstrates strong alignment with the company’s long-term vision, yet it also raises concerns about liquidity and market volatility.
Outlook, Risks, and Final Insight
The outlook for Macpower CNC Machines Ltd appears promising, driven by increasing demand for precision machinery and enhanced operational efficiencies. The company is well-positioned to capitalize on growth opportunities in the engineering sector, with an anticipated revenue increase in the coming periods. However, risks remain, including potential fluctuations in raw material prices and the impact of economic cycles on capital expenditure in the manufacturing sector. Additionally, the company’s reliance on a concentrated promoter stake might pose risks related to governance and liquidity. If the company effectively manages its working capital and improves inventory turnover, it could further enhance its profitability. In conclusion, while Macpower exhibits strong fundamentals and growth potential, careful monitoring of external economic factors and internal operational efficiencies will be crucial for sustained success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 139 Cr. | 2,085 | 2,787/1,805 | 164 | 328 | 0.48 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,099 Cr. | 446 | 662/218 | 54.2 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 19.1 Cr. | 57.3 | 94.2/52.4 | 5.77 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,757 Cr. | 12,082 | 16,890/11,703 | 33.9 | 1,905 | 1.66 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 40.5 Cr. | 61.6 | 143/60.0 | 20.8 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,047.03 Cr | 1,373.66 | 76.55 | 296.33 | 0.34% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.48 | 53.01 | 54.32 | 40.46 | 63.10 | 66.14 | 71.40 | 50.22 | 71.10 | 60.11 | 80.01 | 61.03 | 85.71 |
| Expenses | 47.54 | 47.42 | 49.26 | 37.09 | 54.07 | 56.04 | 58.52 | 43.66 | 58.35 | 52.59 | 65.72 | 53.11 | 71.55 |
| Operating Profit | 5.94 | 5.59 | 5.06 | 3.37 | 9.03 | 10.10 | 12.88 | 6.56 | 12.75 | 7.52 | 14.29 | 7.92 | 14.16 |
| OPM % | 11.11% | 10.55% | 9.32% | 8.33% | 14.31% | 15.27% | 18.04% | 13.06% | 17.93% | 12.51% | 17.86% | 12.98% | 16.52% |
| Other Income | 0.15 | 0.02 | -0.03 | 0.26 | 0.20 | 0.50 | 0.48 | 0.21 | 0.13 | 0.35 | -0.69 | 0.05 | 0.18 |
| Interest | 0.10 | 0.06 | 0.04 | 0.04 | 0.04 | 0.12 | 0.06 | 0.06 | 0.11 | 0.28 | 0.10 | 0.10 | 0.06 |
| Depreciation | 0.84 | 0.86 | 0.90 | 0.91 | 0.95 | 1.07 | 1.20 | 1.30 | 1.45 | 1.58 | 1.61 | 1.76 | 1.77 |
| Profit before tax | 5.15 | 4.69 | 4.09 | 2.68 | 8.24 | 9.41 | 12.10 | 5.41 | 11.32 | 6.01 | 11.89 | 6.11 | 12.51 |
| Tax % | 25.24% | 25.37% | 26.65% | 24.25% | 25.36% | 25.19% | 26.78% | 25.88% | 26.50% | 25.62% | 27.75% | 25.37% | 25.10% |
| Net Profit | 3.85 | 3.50 | 3.00 | 2.03 | 6.16 | 7.03 | 8.85 | 4.01 | 8.30 | 4.47 | 8.60 | 4.56 | 9.38 |
| EPS in Rs | 3.85 | 3.50 | 3.00 | 2.03 | 6.16 | 7.03 | 8.85 | 4.01 | 8.30 | 4.47 | 8.60 | 4.56 | 9.38 |
Last Updated: December 30, 2025, 3:08 am
Below is a detailed analysis of the quarterly data for Macpower CNC Machines Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 85.71 Cr.. The value appears strong and on an upward trend. It has increased from 61.03 Cr. (Jun 2025) to 85.71 Cr., marking an increase of 24.68 Cr..
- For Expenses, as of Sep 2025, the value is 71.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.11 Cr. (Jun 2025) to 71.55 Cr., marking an increase of 18.44 Cr..
- For Operating Profit, as of Sep 2025, the value is 14.16 Cr.. The value appears strong and on an upward trend. It has increased from 7.92 Cr. (Jun 2025) to 14.16 Cr., marking an increase of 6.24 Cr..
- For OPM %, as of Sep 2025, the value is 16.52%. The value appears strong and on an upward trend. It has increased from 12.98% (Jun 2025) to 16.52%, marking an increase of 3.54%.
- For Other Income, as of Sep 2025, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Jun 2025) to 0.18 Cr., marking an increase of 0.13 Cr..
- For Interest, as of Sep 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.10 Cr. (Jun 2025) to 0.06 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Sep 2025, the value is 1.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.76 Cr. (Jun 2025) to 1.77 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 12.51 Cr.. The value appears strong and on an upward trend. It has increased from 6.11 Cr. (Jun 2025) to 12.51 Cr., marking an increase of 6.40 Cr..
- For Tax %, as of Sep 2025, the value is 25.10%. The value appears to be improving (decreasing) as expected. It has decreased from 25.37% (Jun 2025) to 25.10%, marking a decrease of 0.27%.
- For Net Profit, as of Sep 2025, the value is 9.38 Cr.. The value appears strong and on an upward trend. It has increased from 4.56 Cr. (Jun 2025) to 9.38 Cr., marking an increase of 4.82 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.38. The value appears strong and on an upward trend. It has increased from 4.56 (Jun 2025) to 9.38, marking an increase of 4.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 64 | 64 | 68 | 105 | 140 | 82 | 113 | 190 | 202 | 241 | 262 | 287 |
| Expenses | 41 | 62 | 62 | 66 | 94 | 124 | 77 | 104 | 170 | 181 | 206 | 220 | 243 |
| Operating Profit | 1 | 2 | 2 | 2 | 12 | 17 | 5 | 9 | 20 | 21 | 35 | 42 | 44 |
| OPM % | 2% | 3% | 3% | 2% | 11% | 12% | 6% | 8% | 11% | 10% | 15% | 16% | 15% |
| Other Income | 0 | 1 | 0 | 0 | 1 | 3 | 1 | 0 | 1 | 0 | 1 | -0 | -0 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 6 | 7 |
| Profit before tax | 0 | 0 | 1 | 1 | 11 | 18 | 4 | 7 | 18 | 17 | 32 | 35 | 37 |
| Tax % | 34% | -26% | 35% | 20% | 35% | 30% | 30% | 11% | 30% | 26% | 26% | 27% | |
| Net Profit | 0 | 0 | 0 | 1 | 7 | 13 | 3 | 6 | 13 | 13 | 24 | 25 | 27 |
| EPS in Rs | 5.60 | 5.80 | 8.17 | 13.00 | 7.04 | 12.64 | 2.73 | 6.03 | 12.83 | 12.88 | 24.09 | 25.43 | 27.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 14% | 8% | 0% | 0% | 12% | 12% | 6% | 6% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 600.00% | 85.71% | -76.92% | 100.00% | 116.67% | 0.00% | 84.62% | 4.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -514.29% | -162.64% | 176.92% | 16.67% | -116.67% | 84.62% | -80.45% |
Macpower CNC Machines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 26% |
| 3 Years: | 11% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 57% |
| 5 Years: | 57% |
| 3 Years: | 27% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 61% |
| 3 Years: | 47% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 19% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 10:05 am
Balance Sheet
Last Updated: December 4, 2025, 1:35 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.60 | 0.60 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 2 | 1 | 2 | 3 | 43 | 56 | 57 | 62 | 75 | 87 | 109 | 133 | 145 |
| Borrowings | 9 | 8 | 4 | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 1 |
| Other Liabilities | 15 | 17 | 18 | 25 | 41 | 43 | 31 | 62 | 58 | 42 | 61 | 72 | 97 |
| Total Liabilities | 26 | 27 | 25 | 33 | 95 | 109 | 98 | 134 | 143 | 139 | 180 | 218 | 253 |
| Fixed Assets | 4 | 3 | 3 | 3 | 5 | 6 | 36 | 37 | 40 | 44 | 47 | 55 | 60 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 1 | 0 | 0 | 3 | 5 | 0 |
| Investments | 3 | 1 | 0 | 0 | 8 | 1 | 1 | 20 | 5 | 5 | 5 | 0 | 0 |
| Other Assets | 19 | 22 | 22 | 30 | 83 | 97 | 60 | 76 | 98 | 91 | 125 | 158 | 194 |
| Total Assets | 26 | 27 | 25 | 33 | 95 | 109 | 98 | 134 | 143 | 139 | 180 | 218 | 253 |
Below is a detailed analysis of the balance sheet data for Macpower CNC Machines Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 133.00 Cr. (Mar 2025) to 145.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 97.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 25.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 253.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 218.00 Cr. (Mar 2025) to 253.00 Cr., marking an increase of 35.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 194.00 Cr.. The value appears strong and on an upward trend. It has increased from 158.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 36.00 Cr..
- For Total Assets, as of Sep 2025, the value is 253.00 Cr.. The value appears strong and on an upward trend. It has increased from 218.00 Cr. (Mar 2025) to 253.00 Cr., marking an increase of 35.00 Cr..
Notably, the Reserves (145.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.00 | -6.00 | -2.00 | -2.00 | 12.00 | 17.00 | 4.00 | 9.00 | 20.00 | 21.00 | 35.00 | 39.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 13 | 19 | 56 | 14 | 23 | 15 | 12 | 11 | 23 | 33 | 48 |
| Inventory Days | 145 | 125 | 78 | 127 | 142 | 183 | 306 | 285 | 208 | 184 | 203 | 243 |
| Days Payable | 130 | 114 | 119 | 176 | 183 | 143 | 155 | 208 | 114 | 73 | 97 | 124 |
| Cash Conversion Cycle | 29 | 25 | -22 | 7 | -27 | 63 | 165 | 89 | 105 | 134 | 139 | 167 |
| Working Capital Days | -2 | 10 | -15 | -1 | -2 | 59 | 102 | 25 | 60 | 81 | 86 | 112 |
| ROCE % | 8% | 19% | 18% | 36% | 30% | 6% | 10% | 23% | 19% | 30% | 27% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 25.43 | 24.24 | 12.89 | 12.83 | 6.03 |
| Diluted EPS (Rs.) | 25.43 | 24.24 | 12.89 | 12.83 | 6.03 |
| Cash EPS (Rs.) | 31.37 | 28.38 | 16.25 | 15.62 | 8.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 142.76 | 119.07 | 96.61 | 84.67 | 72.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 142.76 | 119.07 | 96.61 | 84.67 | 72.47 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 261.70 | 241.06 | 201.89 | 190.40 | 112.88 |
| PBDIT / Share (Rs.) | 41.88 | 36.80 | 20.92 | 21.33 | 9.53 |
| PBIT / Share (Rs.) | 35.95 | 32.67 | 17.56 | 18.54 | 6.92 |
| PBT / Share (Rs.) | 34.62 | 32.42 | 17.33 | 18.38 | 6.75 |
| Net Profit / Share (Rs.) | 25.43 | 24.24 | 12.89 | 12.83 | 6.03 |
| PBDIT Margin (%) | 16.00 | 15.26 | 10.36 | 11.20 | 8.44 |
| PBIT Margin (%) | 13.73 | 13.55 | 8.69 | 9.73 | 6.13 |
| PBT Margin (%) | 13.22 | 13.44 | 8.58 | 9.65 | 5.97 |
| Net Profit Margin (%) | 9.71 | 10.05 | 6.38 | 6.73 | 5.34 |
| Return on Networth / Equity (%) | 17.81 | 20.35 | 13.34 | 15.15 | 8.32 |
| Return on Capital Employeed (%) | 24.27 | 26.70 | 17.69 | 21.29 | 9.40 |
| Return On Assets (%) | 11.66 | 13.45 | 9.00 | 9.20 | 4.48 |
| Asset Turnover Ratio (%) | 1.31 | 1.49 | 1.43 | 1.39 | 0.97 |
| Current Ratio (X) | 2.25 | 2.24 | 2.25 | 1.85 | 1.54 |
| Quick Ratio (X) | 0.69 | 0.67 | 0.63 | 0.40 | 0.53 |
| Inventory Turnover Ratio (X) | 2.63 | 2.99 | 1.96 | 1.96 | 1.41 |
| Dividend Payout Ratio (NP) (%) | 5.89 | 6.18 | 7.75 | 3.50 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.78 | 5.28 | 6.15 | 2.87 | 0.00 |
| Earning Retention Ratio (%) | 94.11 | 93.82 | 92.25 | 96.50 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.22 | 94.72 | 93.85 | 97.13 | 0.00 |
| Interest Coverage Ratio (X) | 74.78 | 147.16 | 90.96 | 138.01 | 56.06 |
| Interest Coverage Ratio (Post Tax) (X) | 47.78 | 97.93 | 57.04 | 84.04 | 36.47 |
| Enterprise Value (Cr.) | 739.49 | 1096.42 | 270.65 | 218.83 | 86.46 |
| EV / Net Operating Revenue (X) | 2.82 | 4.55 | 1.34 | 1.15 | 0.76 |
| EV / EBITDA (X) | 17.65 | 29.78 | 12.94 | 10.26 | 9.07 |
| MarketCap / Net Operating Revenue (X) | 2.85 | 4.59 | 1.37 | 1.19 | 0.81 |
| Retention Ratios (%) | 94.10 | 93.81 | 92.24 | 96.49 | 0.00 |
| Price / BV (X) | 5.22 | 9.29 | 2.85 | 2.68 | 1.26 |
| Price / Net Operating Revenue (X) | 2.85 | 4.59 | 1.37 | 1.19 | 0.81 |
| EarningsYield | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 |
After reviewing the key financial ratios for Macpower CNC Machines Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 25.43. This value is within the healthy range. It has increased from 24.24 (Mar 24) to 25.43, marking an increase of 1.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is 25.43. This value is within the healthy range. It has increased from 24.24 (Mar 24) to 25.43, marking an increase of 1.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 31.37. This value is within the healthy range. It has increased from 28.38 (Mar 24) to 31.37, marking an increase of 2.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 142.76. It has increased from 119.07 (Mar 24) to 142.76, marking an increase of 23.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 142.76. It has increased from 119.07 (Mar 24) to 142.76, marking an increase of 23.69.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 261.70. It has increased from 241.06 (Mar 24) to 261.70, marking an increase of 20.64.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 41.88. This value is within the healthy range. It has increased from 36.80 (Mar 24) to 41.88, marking an increase of 5.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 35.95. This value is within the healthy range. It has increased from 32.67 (Mar 24) to 35.95, marking an increase of 3.28.
- For PBT / Share (Rs.), as of Mar 25, the value is 34.62. This value is within the healthy range. It has increased from 32.42 (Mar 24) to 34.62, marking an increase of 2.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 25.43. This value is within the healthy range. It has increased from 24.24 (Mar 24) to 25.43, marking an increase of 1.19.
- For PBDIT Margin (%), as of Mar 25, the value is 16.00. This value is within the healthy range. It has increased from 15.26 (Mar 24) to 16.00, marking an increase of 0.74.
- For PBIT Margin (%), as of Mar 25, the value is 13.73. This value is within the healthy range. It has increased from 13.55 (Mar 24) to 13.73, marking an increase of 0.18.
- For PBT Margin (%), as of Mar 25, the value is 13.22. This value is within the healthy range. It has decreased from 13.44 (Mar 24) to 13.22, marking a decrease of 0.22.
- For Net Profit Margin (%), as of Mar 25, the value is 9.71. This value is within the healthy range. It has decreased from 10.05 (Mar 24) to 9.71, marking a decrease of 0.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.81. This value is within the healthy range. It has decreased from 20.35 (Mar 24) to 17.81, marking a decrease of 2.54.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.27. This value is within the healthy range. It has decreased from 26.70 (Mar 24) to 24.27, marking a decrease of 2.43.
- For Return On Assets (%), as of Mar 25, the value is 11.66. This value is within the healthy range. It has decreased from 13.45 (Mar 24) to 11.66, marking a decrease of 1.79.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.31. It has decreased from 1.49 (Mar 24) to 1.31, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 2.25. This value is within the healthy range. It has increased from 2.24 (Mar 24) to 2.25, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 24) to 0.69, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 4. It has decreased from 2.99 (Mar 24) to 2.63, marking a decrease of 0.36.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.89. This value is below the healthy minimum of 20. It has decreased from 6.18 (Mar 24) to 5.89, marking a decrease of 0.29.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.78. This value is below the healthy minimum of 20. It has decreased from 5.28 (Mar 24) to 4.78, marking a decrease of 0.50.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.11. This value exceeds the healthy maximum of 70. It has increased from 93.82 (Mar 24) to 94.11, marking an increase of 0.29.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.22. This value exceeds the healthy maximum of 70. It has increased from 94.72 (Mar 24) to 95.22, marking an increase of 0.50.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 74.78. This value is within the healthy range. It has decreased from 147.16 (Mar 24) to 74.78, marking a decrease of 72.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 47.78. This value is within the healthy range. It has decreased from 97.93 (Mar 24) to 47.78, marking a decrease of 50.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 739.49. It has decreased from 1,096.42 (Mar 24) to 739.49, marking a decrease of 356.93.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.82. This value is within the healthy range. It has decreased from 4.55 (Mar 24) to 2.82, marking a decrease of 1.73.
- For EV / EBITDA (X), as of Mar 25, the value is 17.65. This value exceeds the healthy maximum of 15. It has decreased from 29.78 (Mar 24) to 17.65, marking a decrease of 12.13.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.85. This value is within the healthy range. It has decreased from 4.59 (Mar 24) to 2.85, marking a decrease of 1.74.
- For Retention Ratios (%), as of Mar 25, the value is 94.10. This value exceeds the healthy maximum of 70. It has increased from 93.81 (Mar 24) to 94.10, marking an increase of 0.29.
- For Price / BV (X), as of Mar 25, the value is 5.22. This value exceeds the healthy maximum of 3. It has decreased from 9.29 (Mar 24) to 5.22, marking a decrease of 4.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.85. This value is within the healthy range. It has decreased from 4.59 (Mar 24) to 2.85, marking a decrease of 1.74.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Macpower CNC Machines Ltd:
- Net Profit Margin: 9.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.27% (Industry Average ROCE: 15.76%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.81% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 47.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.69
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 35.7 (Industry average Stock P/E: 76.55)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | Plot No. 2234, Near Kranti Gate, Rajkot Dist. Gujarat 360021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rupesh J Mehta | Chairman & Managing Director |
| Mr. Nikesh J Mehta | WholeTime Director & CEO |
| Mrs. Riya R Mehta | Non Executive Woman Director |
| Mr. Rajubhai R Bhanderi | Independent Director |
| Mr. Deven J Doshi | Independent Director |
| Mr. Maulik R Mokariya | Independent Director |
FAQ
What is the intrinsic value of Macpower CNC Machines Ltd?
Macpower CNC Machines Ltd's intrinsic value (as of 08 January 2026) is ₹877.82 which is 10.79% lower the current market price of ₹984.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹985 Cr. market cap, FY2025-2026 high/low of ₹1,455/601, reserves of ₹145 Cr, and liabilities of ₹253 Cr.
What is the Market Cap of Macpower CNC Machines Ltd?
The Market Cap of Macpower CNC Machines Ltd is 985 Cr..
What is the current Stock Price of Macpower CNC Machines Ltd as on 08 January 2026?
The current stock price of Macpower CNC Machines Ltd as on 08 January 2026 is ₹984.
What is the High / Low of Macpower CNC Machines Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Macpower CNC Machines Ltd stocks is ₹1,455/601.
What is the Stock P/E of Macpower CNC Machines Ltd?
The Stock P/E of Macpower CNC Machines Ltd is 35.7.
What is the Book Value of Macpower CNC Machines Ltd?
The Book Value of Macpower CNC Machines Ltd is 155.
What is the Dividend Yield of Macpower CNC Machines Ltd?
The Dividend Yield of Macpower CNC Machines Ltd is 0.15 %.
What is the ROCE of Macpower CNC Machines Ltd?
The ROCE of Macpower CNC Machines Ltd is 27.1 %.
What is the ROE of Macpower CNC Machines Ltd?
The ROE of Macpower CNC Machines Ltd is 19.8 %.
What is the Face Value of Macpower CNC Machines Ltd?
The Face Value of Macpower CNC Machines Ltd is 10.0.