India · Delayed Price · Currency is INR Macpower CNC Machines Statistics
Total Valuation
NSE:MACPOWER has a market cap or net worth of INR 10.11 billion. The enterprise value is 10.05 billion.
| Market Cap | 10.11B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
NSE:MACPOWER has 10.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | n/a |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 29.85.
| PE Ratio | 29.85 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 330.49 |
| P/OCF Ratio | 72.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 328.54.
| EV / Earnings | 29.68 |
| EV / Sales | 3.02 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 21.62 |
| EV / FCF | 328.54 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.22 |
| Interest Coverage | 29.69 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 21.55%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 21.55% |
| Return on Capital Employed (ROCE) | 26.05% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 398,480 |
| Employee Count | 850 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, NSE:MACPOWER has paid 114.09 million in taxes.
| Income Tax | 114.09M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is -0.40, so NSE:MACPOWER's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 1,070.28 |
| 200-Day Moving Average | 940.88 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 40,995 |
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 3.33 billion and earned 338.71 million in profits. Earnings per share was 33.86.
| Revenue | 3.33B |
| Gross Profit | 1.28B |
| Operating Income | 465.03M |
| Pretax Income | 452.80M |
| Net Income | 338.71M |
| EBITDA | 538.99M |
| EBIT | 465.03M |
| Earnings Per Share (EPS) | 33.86 |
Balance Sheet
The company has 66.22 million in cash and 6.81 million in debt, with a net cash position of 59.41 million or 5.94 per share.
| Cash & Cash Equivalents | 66.22M |
| Total Debt | 6.81M |
| Net Cash | 59.41M |
| Net Cash Per Share | 5.94 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 175.15 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 140.29 million and capital expenditures -109.70 million, giving a free cash flow of 30.60 million.
| Operating Cash Flow | 140.29M |
| Capital Expenditures | -109.70M |
| Depreciation & Amortization | 73.96M |
| Net Borrowing | -585,000 |
| Free Cash Flow | 30.60M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 38.53%, with operating and profit margins of 13.96% and 10.17%.
| Gross Margin | 38.53% |
| Operating Margin | 13.96% |
| Pretax Margin | 13.59% |
| Profit Margin | 10.17% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 13.96% |
| FCF Margin | 0.92% |
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 | 4.43% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 3.35% |
| FCF Yield | 0.30% |
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 | 6 |