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 7.66 billion.

Market Cap	7.25B
Enterprise Value	7.66B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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 (%)	70.07%
Owned by Institutions (%)	1.06%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 40.79.

PE Ratio	40.79
Forward PE	n/a
PS Ratio	3.07
PB Ratio	9.02
P/TBV Ratio	9.07
P/FCF Ratio	n/a
P/OCF Ratio	310.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of -268.84.

EV / Earnings	43.07
EV / Sales	3.24
EV / EBITDA	31.63
EV / EBIT	33.20
EV / FCF	-268.84

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 13.01%.

Return on Equity (ROE)	24.87%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	28.24%
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 -5.84% in the last 52 weeks. The beta is -0.47, so Macfos's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-5.84%
50-Day Moving Average	745.85
200-Day Moving Average	810.47
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	10,350

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, giving 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	2.45%
FCF Yield	-0.39%

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