India
· Delayed Price · Currency is INR Macpower CNC Machines Statistics
Total Valuation
NSE:MACPOWER has a market cap or net worth of INR 9.50 billion. The enterprise value is 9.42 billion.
| Market Cap | 9.50B |
| Enterprise Value | 9.42B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:MACPOWER has 10.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 40.07% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 37.36.
| PE Ratio | 37.36 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of -104.71.
| EV / Earnings | 37.03 |
| EV / Sales | 3.60 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 26.46 |
| EV / FCF | -104.71 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.34 |
| Interest Coverage | 63.55 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | 24.03% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 330,412 |
| Employee Count | 770 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, NSE:MACPOWER has paid 91.92 million in taxes.
| Income Tax | 91.92M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -25.80% in the last 52 weeks. The beta is -0.75, so NSE:MACPOWER's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -25.80% |
| 50-Day Moving Average | 901.85 |
| 200-Day Moving Average | 1,114.10 |
| Relative Strength Index (RSI) | 73.44 |
| Average Volume (20 Days) | 6,525 |
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 2.62 billion and earned 254.42 million in profits. Earnings per share was 25.43.
| Revenue | 2.62B |
| Gross Profit | 986.66M |
| Operating Income | 356.06M |
| Pretax Income | 346.34M |
| Net Income | 254.42M |
| EBITDA | 415.44M |
| EBIT | 356.06M |
| Earnings Per Share (EPS) | 25.43 |
Balance Sheet
The company has 65.85 million in cash and 30.97 million in debt, giving a net cash position of 34.88 million or 3.49 per share.
| Cash & Cash Equivalents | 65.85M |
| Total Debt | 30.97M |
| Net Cash | 34.88M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 142.73 |
| Working Capital | 872.87M |
Cash Flow
In the last 12 months, operating cash flow was 69.79 million and capital expenditures -159.78 million, giving a free cash flow of -89.99 million.
| Operating Cash Flow | 69.79M |
| Capital Expenditures | -159.78M |
| Free Cash Flow | -89.99M |
| FCF Per Share | -8.99 |
Margins
Gross margin is 37.69%, with operating and profit margins of 13.60% and 9.72%.
| Gross Margin | 37.69% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.23% |
| Profit Margin | 9.72% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 13.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.90% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.68% |
| FCF Yield | -0.95% |
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 | 5 |