Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:32 pm
| PEG Ratio | 1.88 |
|---|
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 sector, specifically focusing on heavy machinery. The company reported a revenue of ₹202 Cr for the fiscal year ending March 2023, reflecting a significant growth trajectory compared to ₹190 Cr in the previous fiscal year. This upward trend continued into the trailing twelve months (TTM) with revenues rising to ₹287 Cr. Quarterly sales exhibited volatility, with a notable rise in the September 2023 quarter to ₹63.10 Cr, followed by a further increase to ₹66.14 Cr in December 2023. This momentum suggests a robust demand for CNC machines, likely driven by a recovering manufacturing sector post-pandemic. The company’s annual sales are projected to reach ₹262 Cr for the fiscal year ending March 2025, indicating a compounded annual growth rate that aligns with industry expectations for recovery and expansion in the engineering domain.
Profitability and Efficiency Metrics
Profitability metrics for Macpower CNC Machines Ltd reveal a healthy operational performance. The operating profit margin (OPM) stood at 16.52% as of March 2025, showcasing a steady improvement from 10% in March 2023. This indicates enhanced management of production costs and operational efficiencies. The net profit for the latest fiscal year reached ₹25 Cr, translating to an earnings per share (EPS) of ₹25.43, up from ₹12.88 in the prior year, reflecting a strong bottom line growth. The return on equity (ROE) was reported at 19.8%, while the return on capital employed (ROCE) stood at 27.1%, both of which are favorable compared to typical sector benchmarks. Additionally, the interest coverage ratio (ICR) of 74.78x indicates that the company is well-positioned to manage its debt obligations, presenting a low-risk profile in terms of financial leverage.
Balance Sheet Strength and Financial Ratios
The balance sheet of Macpower CNC Machines Ltd exhibits solid financial health with total assets amounting to ₹218 Cr as of March 2025, an increase from ₹139 Cr in March 2023. The company maintains minimal borrowings of ₹1 Cr, which significantly enhances its liquidity position, evidenced by a current ratio of 2.25. The book value per share rose to ₹142.76, reflecting the company’s growth in net worth. The price-to-book (P/BV) ratio of 5.22x suggests that the stock is trading at a premium relative to its book value, typical for companies with strong growth prospects. Furthermore, the cash earning retention ratio (95.22%) indicates a strategy focused on reinvesting profits for future growth rather than distributing them as dividends, which aligns with the company’s expansion objectives.
Shareholding Pattern and Investor Confidence
Macpower CNC Machines Ltd’s shareholding pattern indicates a stable ownership structure with promoters holding 73.00% as of September 2025. This level of promoter stake is generally viewed positively, as it reflects confidence in the company’s future. Foreign institutional investors (FIIs) account for 1.00%, while domestic institutional investors (DIIs) hold no shares, suggesting a potential area for growth in institutional interest. The total number of shareholders increased to 16,617, reflecting growing retail investor interest. The company’s dividend payout ratio stands at 5.89%, which, while modest, indicates a commitment to returning value to shareholders. However, the lack of significant institutional investment could present risks regarding stock liquidity and market perception, particularly in volatile market conditions.
Outlook, Risks, and Final Insight
Looking ahead, Macpower CNC Machines Ltd is poised for continued growth, driven by increasing demand in the engineering sector and a strong operational framework. However, risks remain, particularly in terms of market competition and potential supply chain disruptions that could impact production costs. Additionally, the company’s reliance on a concentrated promoter holding could pose governance risks if not managed appropriately. The outlook remains optimistic if the company can leverage its operational efficiencies and maintain its growth trajectory while addressing these risks proactively. Strategic investments in technology and market expansion could further enhance its competitive position, making it a potentially attractive option for investors looking for exposure in the engineering sector.
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 | 128 Cr. | 1,911 | 2,787/1,805 | 150 | 328 | 0.52 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 2,593 Cr. | 373 | 662/218 | 45.3 | 73.0 | 0.30 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.9 Cr. | 62.7 | 94.2/52.4 | 6.32 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,661 Cr. | 11,425 | 16,890/11,031 | 32.1 | 1,905 | 1.75 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 52.5 Cr. | 79.9 | 130/56.0 | 26.9 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 9,375.62 Cr | 1,303.87 | 72.11 | 296.32 | 0.38% | 15.76% | 13.09% | 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: 13.09%)
- 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: 30.2 (Industry average Stock P/E: 72.11)
- 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 29 January 2026) is ₹862.06 which is 3.74% higher the current market price of ₹831.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹831 Cr. market cap, FY2025-2026 high/low of ₹1,315/601, 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 831 Cr..
What is the current Stock Price of Macpower CNC Machines Ltd as on 29 January 2026?
The current stock price of Macpower CNC Machines Ltd as on 29 January 2026 is ₹831.
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 ₹1,315/601.
What is the Stock P/E of Macpower CNC Machines Ltd?
The Stock P/E of Macpower CNC Machines Ltd is 30.2.
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 0.18 %.
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.