Macfos Ltd (543787) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 543787 | NSE: | Trading | Small Cap

Macfos Share Price

818 -6.30 -0.76%
as on 05-Dec'25 11:59

Macfos Ltd (543787) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 543787 | NSE: | Trading | Small Cap

DeciZen - make an informed investing decision on Macfos

Based on:

Overall Rating
Login to view analysis. Bole Toh

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

Macfos stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
43.58
Market Cap:
776.2 Cr.
52-wk low:
630
52-wk high:
1,528.2

Is Macfos Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray of Macfos: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Macfos Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.9%46.6%80.8%58.1%55.3%41.8%-
Value Creation
Index
0.42.34.83.23.02.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.227.155.580.2125255236
Sales YoY Gr.-67.2%104.7%44.4%56.1%103.8%-
Adj EPS 0.41.66.4811.517.618.9
YoY Gr.-329%294.5%24.6%43.8%53.1%-
BVPS (₹) 0.63.510.318.73174.785.5
Adj Net
Profit
0.31.45.77.110.216.618
Cash Flow from Ops. 0.50.3-0.665-24.6-
Debt/CF from Ops. 9.111.6-9.81.11.6-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA73.5%66.2%103.8%
Adj EPS NA115.5%40%53.1%
BVPSNA162.4%93.4%141%
Share Price - - - -36.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
63.779.393.355.346.43423.6
Op. Profit
Mgn %
8.310.715.913.612.59.610.3
Net Profit
Mgn %
2.15.310.28.88.16.57.6
Debt to
Equity
8.21.10.70.40.30.30
Working Cap
Days
0828710210110067
Cash Conv.
Cycle
0435053475136

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - Macfos Ltd.

Standalone Consolidated
TTM EPS (₹) 18.9 18.9
TTM Sales (₹ Cr.) 236 236
BVPS (₹.) 85.5 85.4
Reserves (₹ Cr.) 71 71
P/BV 9.64 9.66
PE 43.58 43.65
From the Market
52 Week Low / High (₹) 630.00 / 1528.20
All Time Low / High (₹) 126.00 / 1528.20
Market Cap (₹ Cr.) 776
Equity (₹ Cr.) 9.4
Face Value (₹) 10
Industry PE 36.9

Management X-Ray of Macfos:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Macfos - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios of Macfos

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales16275680125255
Operating Expenses 15244769110231
Manufacturing Costs110245
Material Costs1018395894207
Employee Cost 112568
Other Costs 3354610
Operating Profit 139111624
Operating Profit Margin (%) 8.3%10.7%15.9%13.6%12.5%9.6%
Other Income 000113
Interest 111112
Depreciation 000011
Exceptional Items 000000
Profit Before Tax 028101524
Tax 012346
Profit After Tax 02671118
PAT Margin (%) 2.0%5.8%10.6%9.2%8.7%7.0%
Adjusted EPS (₹)0.41.86.78.412.319.1
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 139162770
Share Capital 000999
Reserves 13981961
Minority Interest000000
Debt3344719
Long Term Debt103421
Short Term Debt3210418
Trade Payables1226810
Others Liabilities 124688
Total Liabilities 69203350108

Fixed Assets

Gross Block2227814
Accumulated Depreciation111223
Net Fixed Assets 1116610
CWIP 000000
Investments 000000
Inventories3512172456
Trade Receivables012236
Cash Equivalents 111111
Others Assets 12571535
Total Assets 69203350108

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 00-165-25
PBT 028101524
Adjustment 111220
Changes in Working Capital -1-2-8-2-8-42
Tax Paid -0-1-1-3-4-7
Cash Flow From Investing Activity -1-0-1-5-6-12
Capex -1-0-0-5-1-5
Net Investments 0000-00
Others 00-00-5-7
Cash Flow From Financing Activity 1-02-1035
Net Proceeds from Shares 0100025
Net Proceeds from Borrowing -2-131-2-1
Interest Paid -0-1-1-1-1-2
Dividend Paid 000000
Others 3-0-0-0413
Net Cash Flow 1-010-0-2

Finance Ratio

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)62.7487.1896.8657.9549.636.73
ROCE (%)18.9246.5980.7758.0855.2741.78
Asset Turnover Ratio2.623.513.763.033.033.24
PAT to CFO Conversion(x)N/A0-0.170.860.45-1.39
Working Capital Days
Receivable Days269997
Inventory Days705756656057
Payable Days352720262716

Macfos Ltd Stock News

Macfos Ltd FAQs

The current trading price of Macfos on 05-Dec-2025 11:59 is ₹818.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Dec-2025 the market cap of Macfos stood at ₹776.2.
The latest P/E ratio of Macfos as of 04-Dec-2025 is 43.58.
The latest P/B ratio of Macfos as of 04-Dec-2025 is 9.64.
The 52-week high of Macfos is ₹1,528.2 and the 52-week low is ₹630.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Macfos is ₹236.0 ( Cr.) .

About Macfos Ltd

The company was incorporated as ‘Macfos Private Limited’ on September 26, 2017 vide certificate of incorporation under the provisions of the Companies Act, 2013 issue by Central Registration Centre, Registrar of Companies. Subsequently, pursuant to Special Resolution passed by the Shareholders at the Extra Ordinary General Meeting held on December 28, 2022, the Company was converted into a Public Limited Company and consequently the name of the Company was changed from ‘Macfos Private Limited’ to ‘Macfos Limited’ vide a fresh certificate of incorporation dated January 06, 2023 issued by the Registrar of Companies, Pune.

Macfos is primarily an e-commerce based company focused on the marketing of a broad range of electronic components which finds application in basic and advanced engineering products & projects, including emerging technologies such as IoT, Robotics, Automations, Drone, Electric Vehicles, 3D Printing and Auto Guided Vehicles. The company’s broad portfolio consists of electronics components and parts that facilitate consumers such as manufacturers, electrical & mechanical engineering students, educational institutions, researchers and developers, to turn their ideas into reality as well as to speed up their product R&D and prototyping cycle.

Through its e-commerce website and mobile application, Robu.in, the company sells a broad range of electronic items, including: robotic parts, drone parts, E-bike parts, IoT & Wireless items, 3d printer & parts, DIY learning kits, development boards, raspberry Pi (Single board computers& Peripherals), sensors, motors, motor drivers, pumps, batteries, chargers, electronic modules & displays and various other mechanical and electronic components. As on September 30, 2022, the company was connected with over 140 overseas and domestic vendors for sourcing the electronic items and parts. It also has a portfolio of 3 owned brands, which are manufactured/procured from third parties based on the specifications built by the company through its R&D efforts. With the dedicated fulfillment Centre in Pune, Maharashtra, the company is capable to deliver the products across India as well as overseas.

Business area of the company

Macfos is primarily an e-commerce company. The company has an e-commerce website and mobile application, Robu.in. The company sells a broad range of electronic items, including robotic parts, drone parts, E-bike parts, IoT & Wireless items, 3d printer & parts, DIY learning kits, development boards, Raspberry Pi (Single board computers& Peripherals), sensors, motors, motor drivers, pumps, batteries, chargers, electronic modules & displays and various other mechanical and electronic components.

Major events and milestones

  • 2017: Incorporation of the Company.
  • 2018-19 & 2019-20: Acquisition of business (including assets and liabilities) of MACFOS Partnership Firm.
  • 2020-21: Crossed Turnover of Rs 25 crore.
  • 2021: Launched customized products in the segment of FDM 3d printing, non metal laser cutting and custom Li-ion battery pack.
  • 2021-22: Crossed Turnover of Rs 50 crore.
  • 2022: Launched customized products in the segment of metal laser cutting, SLA 3d printing and PCB manufacturing service.
  • 2023: Conversion of the company from Private Limited to Public Limited.
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.

×