India · Delayed Price · Currency is INR Macfos Statistics
Total Valuation
Macfos has a market cap or net worth of INR 9.81 billion. The enterprise value is 10.15 billion.
| Market Cap | 9.81B |
| Enterprise Value | 10.15B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Macfos has 10.36 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 10.36M |
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 69.12% |
| Owned by Institutions (%) | 6.30% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 38.26.
| PE Ratio | 38.26 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 10.23 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of -96.55.
| EV / Earnings | 39.59 |
| EV / Sales | 3.29 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 29.42 |
| EV / FCF | -96.55 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.12 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -3.43 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 30.87% |
| Return on Assets (ROA) | 16.09% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 35.45% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 17.35M |
| Profits Per Employee | 1.44M |
| Employee Count | 178 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Macfos has paid 87.27 million in taxes.
| Income Tax | 87.27M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +36.25% in the last 52 weeks. The beta is 0.20, so Macfos's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +36.25% |
| 50-Day Moving Average | 862.23 |
| 200-Day Moving Average | 748.11 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 27,002 |
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 3.09 billion and earned 256.40 million in profits. Earnings per share was 24.75.
| Revenue | 3.09B |
| Gross Profit | 589.88M |
| Operating Income | 345.07M |
| Pretax Income | 343.67M |
| Net Income | 256.40M |
| EBITDA | 361.37M |
| EBIT | 345.07M |
| Earnings Per Share (EPS) | 24.75 |
Balance Sheet
The company has 18.33 million in cash and 360.19 million in debt, with a net cash position of -341.87 million or -33.00 per share.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | 360.19M |
| Net Cash | -341.87M |
| Net Cash Per Share | -33.00 |
| Equity (Book Value) | 958.67M |
| Book Value Per Share | 92.58 |
| Working Capital | 704.73M |
Cash Flow
In the last 12 months, operating cash flow was -79.99 million and capital expenditures -25.15 million, giving a free cash flow of -105.13 million.
| Operating Cash Flow | -79.99M |
| Capital Expenditures | -25.15M |
| Depreciation & Amortization | 16.30M |
| Net Borrowing | 160.12M |
| Free Cash Flow | -105.13M |
| FCF Per Share | -10.15 |
Margins
Gross margin is 19.10%, with operating and profit margins of 11.18% and 8.30%.
| Gross Margin | 19.10% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.30% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 11.18% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 2.61% |
| FCF Yield | -1.07% |
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
The last stock split was on March 10, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Macfos has an Altman Z-Score of 10.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.76 |
| Piotroski F-Score | 4 |