India · Delayed Price · Currency is INR Macfos Statistics
Total Valuation
Macfos has a market cap or net worth of INR 7.44 billion. The enterprise value is 7.84 billion.
| Market Cap | 7.44B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Macfos has 9.42 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 69.12% |
| Owned by Institutions (%) | 7.24% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 41.82.
| PE Ratio | 41.82 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 317.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of -275.28.
| EV / Earnings | 44.10 |
| EV / Sales | 3.32 |
| EV / EBITDA | 32.38 |
| EV / EBIT | 34.00 |
| EV / FCF | -275.28 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.01 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -14.37 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 16.34%.
| Return on Equity (ROE) | 24.87% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 28.24% |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 13.26M |
| Profits Per Employee | 998,966 |
| Employee Count | 178 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, Macfos has paid 60.42 million in taxes.
| Income Tax | 60.42M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -29.37% in the last 52 weeks. The beta is -0.48, so Macfos's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 808.56 |
| 200-Day Moving Average | 776.73 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 4,073 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Macfos had revenue of INR 2.36 billion and earned 177.82 million in profits. Earnings per share was 18.88.
| Revenue | 2.36B |
| Gross Profit | 425.25M |
| Operating Income | 230.68M |
| Pretax Income | 238.23M |
| Net Income | 177.82M |
| EBITDA | 242.16M |
| EBIT | 230.68M |
| Earnings Per Share (EPS) | 18.88 |
Balance Sheet
The company has 3.17 million in cash and 409.41 million in debt, with a net cash position of -406.24 million or -43.14 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 409.41M |
| Net Cash | -406.24M |
| Net Cash Per Share | -43.14 |
| Equity (Book Value) | 803.76M |
| Book Value Per Share | 85.43 |
| Working Capital | 569.00M |
Cash Flow
In the last 12 months, operating cash flow was 23.39 million and capital expenditures -51.88 million, giving a free cash flow of -28.49 million.
| Operating Cash Flow | 23.39M |
| Capital Expenditures | -51.88M |
| Free Cash Flow | -28.49M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 18.01%, with operating and profit margins of 9.77% and 7.53%.
| Gross Margin | 18.01% |
| Operating Margin | 9.77% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
Macfos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.73% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 2.39% |
| FCF Yield | -0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Macfos has an Altman Z-Score of 11.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.76 |
| Piotroski F-Score | 6 |