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Macfos share price

Macfos Ltd.

BSE: 543787 SECTOR: Trading  25.78 K   25   4

735.00
+15.00 (2.08%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 735

Today's Low

₹ 707

52 Week High

₹ 1528.2

52 Week Low

₹ 630

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

692.14 Cr.

Enterprise Value

711.6 Cr.

No. of Shares

0.94 Cr.

P/E

36.47

P/B

9.18

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  80.03

CASH

0.5 Cr.

DEBT

19.97 Cr.

Promoter Holding

69.12 %

EPS (TTM)

₹  20.15

Sales Growth

103.78%

ROE

36.73 %

ROCE

41.78%

Profit Growth

64.91 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year103.78%
3 Year66.23%
5 Year73.5%

Profit Growth

1 Year64.91%
3 Year44.85%
5 Year122.41%

ROE%

1 Year36.73%
3 Year48.09%
5 Year65.66%

ROCE %

1 Year41.78%
3 Year51.71%
5 Year56.5%

Debt/Equity

0.2839

Price to Cash Flow

-28.15

Interest Cover Ratio

11.7457

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 69.12 0.00
Mar 2025 69.12 0.00
Dec 2024 69.11 0.00
Sep 2024 69.11 0.00
Jun 2024 69.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 44.8462745348006% for the Past 3 years.
  • The company has shown a good revenue growth of 66.2267932463796% for the Past 3 years.
  • Company has been maintaining healthy ROE of 48.0927333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 51.7111333333333% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.7457.
  • Company’s PEG ratio is 0.666397068850893.
  • The company has an efficient Cash Conversion Cycle of 48.0352 days.
  • Company has a healthy liquidity position with current ratio of 2.3502.
  • The company has a high promoter holding of 69.12%.

 Limitations

  • Company has negative cash flow from operations of -24.5891.
  • The company is trading at a high PE of 36.47.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 56.82 89.87 45.8 62.49 59.27
Total Expenditure 51.5 80.96 42.06 56.01 52.28
Operating Profit 5.33 8.91 3.74 6.48 6.99
Other Income 0.5 0.43 0.87 0.89 0.59
Interest 0.33 0.68 0.67 0.54 0.44
Depreciation 0.15 0.19 0.23 0.3 0.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.34 8.47 3.71 6.54 6.79
Tax 1.33 2.19 0.95 1.65 1.75
Profit After Tax 4.01 6.29 2.76 4.89 5.04
Adjusted EPS (Rs) 4.26 6.67 2.93 5.19 5.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 27.12 55.51 80.17 125.13 254.99
Total Expenditure 24.23 46.71 69.29 109.52 230.53
Operating Profit 2.89 8.8 10.88 15.61 24.45
Other Income 0.22 0.36 0.63 1.23 2.7
Interest 0.55 0.82 1.01 1.38 2.24
Depreciation 0.44 0.39 0.45 0.68 0.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.12 7.95 10.05 14.78 24.04
Tax 0.54 2.05 2.64 3.9 6.1
Net Profit 1.58 5.9 7.41 10.88 17.94
Adjusted EPS (Rs.) 1.8 6.71 8.39 12.31 19.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 8.84 8.84 9.42
Total Reserves 3.1 9.07 7.66 18.54 60.9
Borrowings 0.34 3.15 4.06 2.2 1.37
Other N/C liabilities -0.04 -0.16 0.03 0.29 0.21
Current liabilities 5.86 8.2 12.1 20.1 35.74
Total Liabilities 9.27 20.28 32.68 49.97 107.64
Assets
Net Block 0.73 0.85 5.53 6.01 10.3
Capital WIP 0 0 0 0 0.13
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.03 0.03
Loans & Advances 0.21 0.35 0.62 1.09 1.31
Other N/C Assets 0 0.6 0.6 4.61 11.86
Current Assets 8.32 18.49 25.93 38.22 84
Total Assets 9.27 20.28 32.68 49.97 107.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.12 7.95 10.05 14.78 24.04
Adjustment 0.96 0.85 1.54 1.91 0.5
Changes in Assets & Liabilities -2.22 -8.2 -2.27 -8.13 -42.05
Tax Paid -0.56 -1.23 -3.36 -3.61 -7.08
Operating Cash Flow 0.3 -0.62 5.97 4.95 -24.59
Investing Cash Flow -0.1 -0.27 -5.13 -5.71 -10.15
Financing Cash Flow -0.36 1.71 -0.56 0.28 34.59
Net Cash Flow -0.15 0.82 0.28 -0.48 -0.15

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 69.11 69.11 69.11 69.12 69.12
atul maruti dumbre 23.03 23.03 23.03 23.03 23.03
binod prasad 23.03 23.03 23.03 23.03 23.03
laxmi kumari 0.01 0.01 0.01 0.01 0.01
nileshkumar purushottam c... 23.03 23.03 23.03 23.03 23.03
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 30.89 30.89 30.89 30.88 30.88
generational capital brea... - - 1.10 - 1.06
sageone - flagship growth... - - - 4.94 4.94
sageone investment manage... 1.23 1.23 1.23 1.23 1.23
generational capital brea... - - - 1.10 -
sageone - flagship growth... 4.94 4.94 4.94 - -

Annual Reports

Title Link
Title Link
Annual Report 2025

Ratings & Research Reports

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Concalls & Presentations

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Concall Q4FY24
Concall Q4FY23
Concall Q2FY24
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Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY23
Presentation Q3FY25
Presentation Q2FY24

Macfos Stock Price Analysis and Quick Research Report. Is Macfos an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Macfos. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Macfos has a PE ratio of 35.2318853524677 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Macfos has ROA of 22.7686% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Macfos has a Current ratio of 2.3502.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Macfos has a ROE of 36.7318%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Macfos has a Debt to Equity ratio of 0.2839 which means that the company has low proportion of debt in its capital.

  • Sales growth: Macfos has reported revenue growth of 103.7814% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Macfos for the current financial year is 9.59010427206428%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Macfos is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Macfos is Rs 20.1522. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Macfos in Ticker for free. Also, one can get the intrinsic value of Macfos by using Valuation Calculators, which are available with a Finology ONE subscription. 

Macfos FAQs

Q1. What is Macfos share price today?
Ans: The current share price of Macfos is Rs 710.

Q2. What is the market capitalisation of Macfos?
Ans: Macfos has a market capitalisation of Rs 668.594291 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Macfos?
Ans: The PE ratio of Macfos is 35.2318853524677 and the P/B ratio of Macfos is 8.87205004336058, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Macfos share?
Ans: The 52-week high share price of Macfos is Rs 1528.2, and the 52-week low share price of Macfos is Rs 630.

Q5. Does Macfos pay dividends?
Ans: Currently, Macfos does not pay dividends. Dividend yield of Macfos is around 0%.

Q6. What are the face value and book value of Macfos shares?
Ans: The face value of Macfos shares is Rs 10, while the book value per share of Macfos is around Rs 80.0266. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Macfos?
Ans: Macfos has a total debt of Rs 19.9655 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Macfos?
Ans: The ROE of Macfos is 36.7318% and ROCE of Macfos is 41.7842%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Macfos a good buy for the long term?
Ans: The Macfos long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Macfos undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Macfos appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Macfos’s financials?
Ans: You can review Macfos’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Macfos
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