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Last Updated: April 2, 2026, 3:16 am
Author: Getaka|Social: XLinkedIn

Macpower CNC Machines Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹649.27Overvalued by 25.11%vs CMP ₹867.00

P/E (26.4) × ROE (19.8%) × BV (₹155.00) × DY (0.17%)

₹451.82Overvalued by 47.89%vs CMP ₹867.00
MoS: -91.9% (Negative)Confidence: 58/100 (Moderate)Models: 2 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹781.1023%Fair (-9.9%)
Graham NumberEarnings₹335.7817%Over (-61.3%)
Earnings PowerEarnings₹184.9011%Over (-78.7%)
DCFCash Flow₹783.1911%Fair (-9.7%)
Net Asset ValueAssets₹154.827%Over (-82.1%)
EV/EBITDAEnterprise₹478.459%Over (-44.8%)
Earnings YieldEarnings₹323.307%Over (-62.7%)
ROCE CapitalReturns₹122.067%Over (-85.9%)
Revenue MultipleRevenue₹261.706%Over (-69.8%)
Consensus (9 models)₹451.82100%Overvalued
Key Drivers: Wide model spread (₹122–₹783) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 20.3%

*Investments are subject to market risks

Investment Snapshot

80
Macpower CNC Machines Ltd scores 80/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health92/100 · Strong
ROCE 27.1% ExcellentROE 19.8% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.2% Stable
Earnings Quality65/100 · Strong
OPM expanding (11% → 16%) Improving
Quarterly Momentum100/100 · Strong
Revenue (4Q): +24% YoY AcceleratingProfit (4Q): +26% YoY StrongOPM: 18.1% (up 5.2% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 26.4 vs industry 37.1 In-lineROCE 27.1% vs industry 15.8% Above peersROE 19.8% vs industry 13.1% Above peers3Y sales CAGR: 11% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:16 am

Market Cap 868 Cr.
Current Price 867
Intrinsic Value₹451.82
High / Low 1,090/761
Stock P/E26.4
Book Value 155
Dividend Yield0.17 %
ROCE27.1 %
ROE19.8 %
Face Value 10.0
PEG Ratio1.30

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Macpower CNC Machines Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Macpower CNC Machines Ltd 868 Cr. 867 1,090/76126.4 1550.17 %27.1 %19.8 % 10.0
Eimco Elecon (India) Ltd 893 Cr. 1,548 3,020/1,30118.9 7780.32 %16.0 %11.8 % 10.0
Walchandnagar Industries Ltd 972 Cr. 143 278/131 51.30.00 %8.33 %25.3 % 2.00
Bajaj Steel Industries Ltd 701 Cr. 337 870/30213.3 1990.30 %21.3 %17.9 % 5.00
Kabra Extrusion Technik Ltd 697 Cr. 199 330/171 1291.25 %7.90 %6.02 % 5.00
Industry Average9,009.11 Cr1,209.8537.05295.050.38%15.76%13.09%8.88

All Competitor Stocks of Macpower CNC Machines Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 53.0154.3240.4663.1066.1471.4050.2271.1060.4080.0161.0385.7186.15
Expenses 47.4249.2637.0954.0756.0458.5243.6658.3552.5965.7253.1171.5570.57
Operating Profit 5.595.063.379.0310.1012.886.5612.757.8114.297.9214.1615.58
OPM % 10.55%9.32%8.33%14.31%15.27%18.04%13.06%17.93%12.93%17.86%12.98%16.52%18.08%
Other Income 0.02-0.030.260.200.500.480.210.130.06-0.690.050.180.03
Interest 0.060.040.040.040.120.060.060.110.280.100.100.060.71
Depreciation 0.860.900.910.951.071.201.301.451.581.611.761.771.89
Profit before tax 4.694.092.688.249.4112.105.4111.326.0111.896.1112.5113.01
Tax % 25.37%26.65%24.25%25.36%25.19%26.78%25.88%26.50%25.62%27.75%25.37%25.10%24.75%
Net Profit 3.503.002.036.167.038.854.018.304.478.604.569.389.79
EPS in Rs 3.503.002.036.167.038.854.018.304.478.604.569.389.79

Last Updated: March 4, 2026, 12:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 10:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4264646810514082113190202241262313
Expenses 416262669412477104170181206220261
Operating Profit 12221217592021354252
OPM % 2%3%3%2%11%12%6%8%11%10%15%16%17%
Other Income 01001310101-0-0
Interest 0110000000011
Depreciation 1111111333467
Profit before tax 00111118471817323544
Tax % 34%-26%35%20%35%30%30%11%30%26%26%27%
Net Profit 0001713361313242532
EPS in Rs 5.605.808.1713.007.0412.642.736.0312.8312.8824.0925.4332.33
Dividend Payout % 0%0%0%0%14%8%0%0%12%12%6%6%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.500.500.600.60101010101010101010
Reserves 2123435657627587109133145
Borrowings 9844001000031
Other Liabilities 15171825414331625842617297
Total Liabilities 262725339510998134143139180218253
Fixed Assets 43335636374044475560
CWIP 0000061100350
Investments 31008112055500
Other Assets 19222230839760769891125158194
Total Assets 262725339510998134143139180218253

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-8.00-6.00-2.00-2.0012.0017.004.009.0020.0021.0035.0039.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 141319561423151211233348
Inventory Days 14512578127142183306285208184203243
Days Payable 1301141191761831431552081147397124
Cash Conversion Cycle 2925-227-276316589105134139167
Working Capital Days -210-15-1-25910225608186112
ROCE %8%19%18%36%30%6%10%23%19%30%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.11%73.11%73.16%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.00%73.17%
FIIs 5.79%4.48%0.00%0.04%0.66%0.81%1.13%1.25%1.32%1.29%1.00%1.03%
DIIs 1.46%1.15%0.00%0.48%0.18%0.00%0.00%0.00%0.27%0.28%0.00%0.35%
Public 19.64%21.26%26.84%26.32%25.99%26.01%25.70%25.58%25.24%25.26%25.00%25.44%
No. of Shareholders 10,16611,11513,02011,77111,98414,59716,87617,69917,76916,97916,61716,346

Shareholding Pattern Chart

No. of Shareholders

Macpower CNC Machines Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 25.4324.2412.8912.836.03
Diluted EPS (Rs.) 25.4324.2412.8912.836.03
Cash EPS (Rs.) 31.3728.3816.2515.628.64
Book Value[Excl.RevalReserv]/Share (Rs.) 142.76119.0796.6184.6772.47
Book Value[Incl.RevalReserv]/Share (Rs.) 142.76119.0796.6184.6772.47
Dividend / Share (Rs.) 1.501.501.501.500.00
Revenue From Operations / Share (Rs.) 261.70241.06201.89190.40112.88
PBDIT / Share (Rs.) 41.8836.8020.9221.339.53
PBIT / Share (Rs.) 35.9532.6717.5618.546.92
PBT / Share (Rs.) 34.6232.4217.3318.386.75
Net Profit / Share (Rs.) 25.4324.2412.8912.836.03
PBDIT Margin (%) 16.0015.2610.3611.208.44
PBIT Margin (%) 13.7313.558.699.736.13
PBT Margin (%) 13.2213.448.589.655.97
Net Profit Margin (%) 9.7110.056.386.735.34
Return on Networth / Equity (%) 17.8120.3513.3415.158.32
Return on Capital Employeed (%) 24.2726.7017.6921.299.40
Return On Assets (%) 11.6613.459.009.204.48
Asset Turnover Ratio (%) 1.311.491.431.390.97
Current Ratio (X) 2.252.242.251.851.54
Quick Ratio (X) 0.690.670.630.400.53
Inventory Turnover Ratio (X) 2.632.991.961.961.41
Dividend Payout Ratio (NP) (%) 5.896.187.753.500.00
Dividend Payout Ratio (CP) (%) 4.785.286.152.870.00
Earning Retention Ratio (%) 94.1193.8292.2596.500.00
Cash Earning Retention Ratio (%) 95.2294.7293.8597.130.00
Interest Coverage Ratio (X) 74.78147.1690.96138.0156.06
Interest Coverage Ratio (Post Tax) (X) 47.7897.9357.0484.0436.47
Enterprise Value (Cr.) 739.491096.42270.65218.8386.46
EV / Net Operating Revenue (X) 2.824.551.341.150.76
EV / EBITDA (X) 17.6529.7812.9410.269.07
MarketCap / Net Operating Revenue (X) 2.854.591.371.190.81
Retention Ratios (%) 94.1093.8192.2496.490.00
Price / BV (X) 5.229.292.852.681.26
Price / Net Operating Revenue (X) 2.854.591.371.190.81
EarningsYield 0.030.020.040.050.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Macpower CNC Machines Ltd. is a Public Limited Listed company incorporated on 31/12/2003 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L30009GJ2003PLC043419 and registration number is 43419. Currently Company is involved in the business activities of Manufacture of machine tools for turning, drilling, milling, shaping, planning, boring, grinding etc.. Company's Total Operating Revenue is Rs. 261.82 Cr. and Equity Capital is Rs. 10.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - HeavyPlot No. 2234, Near Kranti Gate, Rajkot Dist. Gujarat 360021Contact not found
Management
NamePosition Held
Mr. Rupesh J MehtaChairman & Managing Director
Mr. Nikesh J MehtaWholeTime Director & CEO
Mrs. Riya R MehtaNon Executive Woman Director
Mr. Rajubhai R BhanderiIndependent Director
Mr. Deven J DoshiIndependent Director
Mr. Maulik R MokariyaIndependent Director

FAQ

What is the intrinsic value of Macpower CNC Machines Ltd and is it undervalued?

As of 03 April 2026, Macpower CNC Machines Ltd's intrinsic value is ₹451.82, which is 47.89% lower than the current market price of ₹867.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.8 %), book value (₹155), dividend yield (0.17 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd is trading at ₹867.00 as of 03 April 2026, with a FY2026-2027 high of ₹1,090 and low of ₹761. The stock is currently in the middle of its 52-week range. Market cap stands at ₹868 Cr..

How does Macpower CNC Machines Ltd's P/E ratio compare to its industry?

Macpower CNC Machines Ltd has a P/E ratio of 26.4, which is below the industry average of 37.05. This is broadly in line with or below the industry average.

Is Macpower CNC Machines Ltd financially healthy?

Key indicators for Macpower CNC Machines Ltd: ROCE of 27.1 % indicates efficient capital utilization; ROE of 19.8 % shows strong shareholder returns. Dividend yield is 0.17 %.

Is Macpower CNC Machines Ltd profitable and how is the profit trend?

Macpower CNC Machines Ltd reported a net profit of ₹25 Cr in Mar 2025 on revenue of ₹262 Cr. Compared to ₹13 Cr in Mar 2022, the net profit shows an improving trend.

Does Macpower CNC Machines Ltd pay dividends?

Macpower CNC Machines Ltd has a dividend yield of 0.17 % at the current price of ₹867.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Macpower CNC Machines Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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