Check Before You Invest : Macpower CNC Machines Ltd

Snapshot

Q.1 Which industry/sub-sector does Macpower CNC Machines Ltd belong to?

Macpower CNC Machines Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Engineering - Industrial Equipments segment.

Q.2 Is Macpower CNC Machines Ltd a good quality company?

Macpower CNC Machines Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Macpower CNC Machines Ltd undervalued or overvalued?

Macpower CNC Machines Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Macpower CNC Machines Ltd a good buy now?

Macpower CNC Machines Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd revenue growth is 8.6% for FY-2025, which is below its 5-year CAGR of 26.14%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd Return on capital employed is 26.85% for FY-2025, which is above its 5-year historical median of 23.59%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd Return on Asset is 12.78%, which is above its 5-year historical median of 9.27%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd Return on equity is 19.43% for FY-2025, which is above its 5-year historical median of 16.34%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd Cash conversion cycle is 86 days, above its 5-year historical median of 79 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.31	1.37
ROE	19.43	16.34
ROCE	26.85	23.59
Cash Conversion Cycle	86 days	79 days

Q.6 Gross Profit margin of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd Gross profit margin which is the profit after deduction of direct costs, is 15.8% for FY-2025, which is above its 5-year median of 11.1%, indicating increasing margins.

Q.7 Operating Profit Margin of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.87% for FY-2025, which is above its 5-year median of 10.78% indicating increasing margins.

Q.8 Net Profit Margin of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd Net Profit Margin is 9.72% for FY-2025, is above with its 5-year median of 6.75%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	15.8	11.1
Operating Profit Margin	15.87	10.78
Net Profit Margin	9.72	6.75

Q.9 Debt to Equity ratio of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.34, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Macpower CNC Machines Ltd?

Macpower CNC Machines Ltd Debt to cash flow from operations is 0.03, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Macpower CNC Machines Ltd?

Promoters hold 73.17% of the Macpower CNC Machines Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Macpower CNC Machines Ltd vs industry peers?

Macpower CNC Machines Ltd revenue CAGR is 26.14%, compared to the industry median CAGR of 12.01%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	8.6	12
Gross Profit Growth	10.8	NAN
Operating Profit Growth	20	NAN
Net Profit Growth	4.2	26.9

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.31	0.91
ROE	19.43	12.81
ROCE	26.85	15.04
Cash Conversion Cycle (days)	86.49	107

Valuation & price assessment

Q.1 Stock return of Macpower CNC Machines Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 66.13% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	66.1%	49.2%	32.5%

Q.3 Valuation ratios of Macpower CNC Machines Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	34.9	30.70	29.52
Price to Book	6.83	5.48	2.90
Price to Sales	3.61	2.91	2.94
EV to EBITDA	21.58	18.77	15.76

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