India · Delayed Price · Currency is INR Macpower CNC Machines Statistics
Total Valuation
NSE:MACPOWER has a market cap or net worth of INR 8.60 billion. The enterprise value is 8.60 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
NSE:MACPOWER has 10.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | n/a |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 31.77.
| PE Ratio | 31.77 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of -635.75.
| EV / Earnings | 31.80 |
| EV / Sales | 3.00 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 22.88 |
| EV / FCF | -635.75 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.96 |
| Interest Coverage | 167.91 |
Financial Efficiency
Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 18.88% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 23.69% |
| Weighted Average Cost of Capital (WACC) | -1.68% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 318,318 |
| Employee Count | 850 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, NSE:MACPOWER has paid 94.76 million in taxes.
| Income Tax | 94.76M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -31.02% in the last 52 weeks. The beta is -1.08, so NSE:MACPOWER's price volatility has been lower than the market average.
| Beta (5Y) | -1.08 |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 955.39 |
| 200-Day Moving Average | 911.97 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 7,833 |
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, NSE:MACPOWER had revenue of INR 2.87 billion and earned 270.57 million in profits. Earnings per share was 27.05.
| Revenue | 2.87B |
| Gross Profit | 1.09B |
| Operating Income | 375.96M |
| Pretax Income | 365.33M |
| Net Income | 270.57M |
| EBITDA | 438.70M |
| EBIT | 375.96M |
| Earnings Per Share (EPS) | 27.05 |
Balance Sheet
The company has 7.47 million in cash and 13.06 million in debt, with a net cash position of -5.59 million or -0.56 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 13.06M |
| Net Cash | -5.59M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 155.19 |
| Working Capital | 982.92M |
Cash Flow
In the last 12 months, operating cash flow was 101.26 million and capital expenditures -114.79 million, giving a free cash flow of -13.53 million.
| Operating Cash Flow | 101.26M |
| Capital Expenditures | -114.79M |
| Free Cash Flow | -13.53M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 37.81%, with operating and profit margins of 13.09% and 9.42%.
| Gross Margin | 37.81% |
| Operating Margin | 13.09% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.42% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.09% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.15% |
| FCF Yield | -0.16% |
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 June 30, 2020. It was a forward split with a ratio of 1.02.
| Last Split Date | Jun 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |