Macfos Limited (BOM:543787)

Macfos Statistics

Total Valuation

Macfos has a market cap or net worth of INR 7.25 billion. The enterprise value is 7.45 billion.

Market Cap	7.25B
Enterprise Value	7.45B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Macfos has 8.84 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	74.68%
Owned by Institutions (%)	1.17%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 42.88.

PE Ratio	42.88
Forward PE	n/a
PS Ratio	2.84
PB Ratio	10.33
P/TBV Ratio	10.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.48, with an EV/FCF ratio of -25.50.

EV / Earnings	41.56
EV / Sales	2.92
EV / EBITDA	30.48
EV / EBIT	31.61
EV / FCF	-25.50

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.28.

Current Ratio	2.34
Quick Ratio	0.17
Debt / Equity	0.28
Debt / EBITDA	0.82
Debt / FCF	-0.69
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 36.74% and return on invested capital (ROIC) is 23.42%.

Return on Equity (ROE)	36.74%
Return on Assets (ROA)	18.63%
Return on Invested Capital (ROIC)	23.42%
Return on Capital Employed (ROCE)	32.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	154
Asset Turnover	3.23
Inventory Turnover	5.41

Taxes

In the past 12 months, Macfos has paid 61.02 million in taxes.

Income Tax	61.02M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +14.28% in the last 52 weeks. The beta is -0.27, so Macfos's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+14.28%
50-Day Moving Average	771.61
200-Day Moving Average	923.49
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	8,700

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 2.55 billion and earned 179.19 million in profits. Earnings per share was 19.14.

Revenue	2.55B
Gross Profit	386.28M
Operating Income	235.60M
Pretax Income	240.22M
Net Income	179.19M
EBITDA	244.35M
EBIT	235.60M
Earnings Per Share (EPS)	19.14

Balance Sheet

The company has 5.13 million in cash and 200.07 million in debt, giving a net cash position of -194.94 million or -22.06 per share.

Cash & Cash Equivalents	5.13M
Total Debt	200.07M
Net Cash	-194.94M
Net Cash Per Share	-22.06
Equity (Book Value)	702.32M
Book Value Per Share	75.06
Working Capital	481.13M

Cash Flow

In the last 12 months, operating cash flow was -245.97 million and capital expenditures -46.04 million, giving a free cash flow of -292.01 million.

Operating Cash Flow	-245.97M
Capital Expenditures	-46.04M
Free Cash Flow	-292.01M
FCF Per Share	-33.05

Margins

Gross margin is 15.14%, with operating and profit margins of 9.24% and 7.03%.

Gross Margin	15.14%
Operating Margin	9.24%
Pretax Margin	9.42%
Profit Margin	7.03%
EBITDA Margin	9.58%
EBIT Margin	9.24%
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	-5.96%
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	-4.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 16.45 and a Piotroski F-Score of 5.

Altman Z-Score	16.45
Piotroski F-Score	5