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INVESTMENT INSIGHTS

Check Before You Invest : Macfos Ltd

BSE: 543787 NSE: ISIN: INE0OLH01013
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Macfos Ltd belong to?
Macfos Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Macfos Ltd a good quality company?
Macfos Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Macfos Ltd undervalued or overvalued?
Macfos Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Macfos Ltd a good buy now?
Macfos Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Macfos Ltd?
Macfos Ltd revenue growth is 103.8% for FY-2025 , which is above its 5 year CAGR of 73.5% , indicating faster growth.
Q.2 Gross Profit margin of Macfos Ltd?
Macfos Ltd Gross profit margin which is the profit after deduction of direct costs, is 9.8% for FY-2025 , which is below its 5 year median of 12.4% , indicating decreasing margins.
Q.3 Operating Profit Margin of Macfos Ltd?
Macfos Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.59% for FY-2025 , which is below its 5 year median of 12.48% indicating decreasing margins.
Q.4 Net Profit Margin of Macfos Ltd?
Macfos Ltd Net Profit Margin is 7.04% for FY-2025 , is below with its 5 year median of 8.69%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 9.8 12.4
Operating Profit Margin 9.59 12.48
Net Profit Margin 7.04 8.69
Q.5 Return on Asset of Macfos Ltd?
Macfos Ltd Return on Asset is 22.77%, which is below its 5 year historical median of 26.33%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Macfos Ltd?
Macfos Ltd Return on equity is 36.73% for FY-2025 , which is below its historical median of 57.95%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Macfos Ltd?
Macfos Ltd Return on capital employed is 41.78% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Macfos Ltd?
Macfos Ltd Cash conversion cycle is 51 days, above its historical median of 50 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 3.24 3.24
ROE 36.73 57.95
ROCE 41.78 55.27
Cash Conversion Cycle 51 days 50 days
Q.9 Debt to Equity ratio of Macfos Ltd?
Macfos Ltd Debt-to-Equity ratio is 0.28 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Macfos Ltd?
Macfos Ltd Debt to cash flow from operations is -0.81 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Macfos Ltd?
Promoters hold 69.12% of the Macfos Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Macfos Ltd vs industry peers?
Macfos Ltd revenue CAGR is 73.50% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 255 13.3
Gross Profit 25 0.4
Operating Profit 24 0
Net Profit 18 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 3.24 0.5
ROE 36.73 2.03
ROCE 41.78 3.6
Cash Conversion Cycle (days) 51.12 41

Valuation & price assessment

Q.1 Stock return of Macfos Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 56.74% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - 56.7% 12.3%
Q.3 Valuation ratios of Macfos Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 41.56 65.44 21.75
Price to Book 9.88 13.59 1.55
Price to Sales 3.19 5.69 1.87
EV to EBITDA 28.29 42.92 13.67

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