Macpower CNC Machines Limited (NSE:MACPOWER)

Macpower CNC Machines Statistics

Total Valuation

NSE:MACPOWER has a market cap or net worth of INR 9.50 billion. The enterprise value is 9.51 billion.

Market Cap	9.50B
Enterprise Value	9.51B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

NSE:MACPOWER has 10.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	32.30%
Owned by Institutions (%)	n/a
Float	6.77M

Valuation Ratios

The trailing PE ratio is 29.34.

PE Ratio	29.34
Forward PE	n/a
PS Ratio	3.04
PB Ratio	6.12
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.37
EV / Sales	3.04
EV / EBITDA	18.25
EV / EBIT	21.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	69.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-2.00%
Revenue Per Employee	3.68M
Profits Per Employee	380,935
Employee Count	850
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MACPOWER has paid 111.55 million in taxes.

Income Tax	111.55M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has increased by +30.45% in the last 52 weeks. The beta is -1.15, so NSE:MACPOWER's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	+30.45%
50-Day Moving Average	927.94
200-Day Moving Average	918.10
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	41,952

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 3.13 billion and earned 323.80 million in profits. Earnings per share was 32.37.

Revenue	3.13B
Gross Profit	1.19B
Operating Income	450.21M
Pretax Income	435.34M
Net Income	323.80M
EBITDA	516.96M
EBIT	450.21M
Earnings Per Share (EPS)	32.37

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	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 38.01%, with operating and profit margins of 14.39% and 10.35%.

Gross Margin	38.01%
Operating Margin	14.39%
Pretax Margin	13.91%
Profit Margin	10.35%
EBITDA Margin	16.52%
EBIT Margin	14.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.15%.

Dividend Per Share	1.50
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.18%
Earnings Yield	3.41%
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

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	2