India · Delayed Price · Currency is INR Macfos Statistics
Total Valuation
Macfos has a market cap or net worth of INR 7.82 billion. The enterprise value is 8.22 billion.
| Market Cap | 7.82B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was 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 1.65% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 69.12% |
| Owned by Institutions (%) | 6.30% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 37.87.
| PE Ratio | 37.87 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.83 |
| EV / Sales | 3.05 |
| EV / EBITDA | 29.37 |
| EV / EBIT | 30.22 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 10.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 15.12M |
| Profits Per Employee | 1.16M |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macfos has paid 70.44 million in taxes.
| Income Tax | 70.44M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is -0.40, so Macfos's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 812.18 |
| 200-Day Moving Average | 779.30 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 6,623 |
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 2.69 billion and earned 206.46 million in profits. Earnings per share was 21.92.
| Revenue | 2.69B |
| Gross Profit | 492.80M |
| Operating Income | 272.15M |
| Pretax Income | 276.90M |
| Net Income | 206.46M |
| EBITDA | 279.94M |
| EBIT | 272.15M |
| Earnings Per Share (EPS) | 21.92 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.31%, with operating and profit margins of 10.11% and 7.67%.
| Gross Margin | 18.31% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.67% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 10.11% |
| 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 2.64% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |