India · Delayed Price · Currency is INR Macpower CNC Machines Statistics
Total Valuation
NSE:MACPOWER has a market cap or net worth of INR 23.71 billion. The enterprise value is 23.49 billion.
| Market Cap | 23.71B |
| Enterprise Value | 23.49B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
NSE:MACPOWER has 10.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 72.82% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 55.16.
| PE Ratio | 55.16 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 12.05 |
| P/TBV Ratio | 12.23 |
| P/FCF Ratio | 87.29 |
| P/OCF Ratio | 54.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 86.45.
| EV / Earnings | 54.63 |
| EV / Sales | 5.84 |
| EV / EBITDA | 34.97 |
| EV / EBIT | 39.94 |
| EV / FCF | 86.45 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.42 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.26 |
| Interest Coverage | 70.77 |
Financial Efficiency
Return on equity (ROE) is 24.42% and return on invested capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 24.42% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 25.65% |
| Return on Capital Employed (ROCE) | 28.53% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 452,580 |
| Employee Count | 950 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, NSE:MACPOWER has paid 144.02 million in taxes.
| Income Tax | 144.02M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +192.30% 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 | +192.30% |
| 50-Day Moving Average | 2,012.07 |
| 200-Day Moving Average | 1,378.44 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 63,357 |
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 4.02 billion and earned 429.95 million in profits. Earnings per share was 42.98.
| Revenue | 4.02B |
| Gross Profit | 1.53B |
| Operating Income | 588.06M |
| Pretax Income | 573.97M |
| Net Income | 429.95M |
| EBITDA | 669.04M |
| EBIT | 588.06M |
| Earnings Per Share (EPS) | 42.98 |
Balance Sheet
The company has 297.56 million in cash and 70.64 million in debt, with a net cash position of 226.92 million or 22.68 per share.
| Cash & Cash Equivalents | 297.56M |
| Total Debt | 70.64M |
| Net Cash | 226.92M |
| Net Cash Per Share | 22.68 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 196.79 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 431.78 million and capital expenditures -160.11 million, giving a free cash flow of 271.68 million.
| Operating Cash Flow | 431.78M |
| Capital Expenditures | -160.11M |
| Depreciation & Amortization | 80.97M |
| Net Borrowing | 69.23M |
| Free Cash Flow | 271.68M |
| FCF Per Share | 27.16 |
Margins
Gross margin is 38.18%, with operating and profit margins of 14.63% and 10.70%.
| Gross Margin | 38.18% |
| Operating Margin | 14.63% |
| Pretax Margin | 14.28% |
| Profit Margin | 10.70% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.63% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.49% |
| FCF Payout Ratio | 5.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |