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Macfos Ltd (543787)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543787 NSE: Trading | Small Cap | Macfos Share Price

₹1,095.10 5.35 (0.49%)

As on 04-Sep'26 16:59

Macfos Ltd (543787)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543787 NSE: Trading | Small Cap | Macfos Share Price

₹1,095.10 5.35 (0.49%)

As on 04-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,134 Cr.
Current Price
₹1,095.1
52-Week Low / High
₹636 / 1,315
TTM EPS
₹25.5
TTM Sales
₹331 Cr.
Book Value per Share
₹98.3
P/E Ratio
42.93
In line with its 5-year historical median
Industry PE
39.1
Price to Book (P/B)
11.14
In line with its 5-year historical median
Price to Sales (P/S)
3.43
Lower than its 5-year historical median
EV/EBITDA
28.29
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
30.85%
Outperforms industry median
Return on Capital Employed (ROCE)
33.76%
Outperforms industry median
Return on Assets (ROA)
19.19%
Operating Profit Margin
11.7%
Net Profit Margin
8.31%
Gross Profit Margin
11.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
21.08%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
47.81%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
42.98%
Asset Quality
Promoter Holding
69.12%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹91 Cr.
Equity
₹10.4 Cr.
Face Value
₹10
All Time Low / High
₹114.55 / 1389.27

Macfos stock performance

Key Ratios
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Valuation

Fair

Price Trend

Weak
Q.1 Is Macfos Ltd a good quality company?
Macfos Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Macfos Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Macfos Ltd vs industry peers?
Macfos Ltd revenue CAGR is 62.65%, compared to the industry median CAGR of 1.36%, indicating faster growth and gaining its market share.
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.
Q.1 Stock return of Macfos Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 45.63% based on the current price.

10 Year X-Ray :

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

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 18.9%46.6%80.8%58.1%55.3%41.8%33.8%-
Value Creation
Index
0.42.34.83.23.02.01.4-

Growth Parameters

Sales 16.227.155.580.2125255309331
Sales YoY Gr.-67.2%104.7%44.4%56.1%103.8%21.1%-
Adj EPS 0.41.55.97.310.51623.325.5
YoY Gr.-322.9%295.3%24.4%43.8%53.2%45.3%-
BVPS (₹) 0.63.29.41728.267.992.798.3
Adj Net
Profit
0.31.45.77.110.216.624.226
Cash Flow from Ops. 0.50.3-0.665-22.8-8-
Debt/CF from Ops. 9.111.6-9.81.11.6-0.9-4.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA62.7%56.8%21.1%
Adj EPS NA73.6%47.4%45.3%
BVPSNA95.9%76.1%36.5%
Share Price - - 46.3% 63.1%

Key Financial Parameters

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
63.779.393.355.346.43429.126.7
Op. Profit
Mgn %
8.310.715.913.612.59.611.711.4
Net Profit
Mgn %
2.15.310.28.88.16.57.88
Debt to
Equity
8.21.10.70.40.30.30.4-
Working Cap
Days
0828710210110014467
Cash Conv.
Cycle
043505347517434

Valuation of Macfos - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales16275680125255309
Operating Expenses + 15244769110231273
Manufacturing Costs1102458
Material Costs1018395894207237
Employee Cost 11256811
Other Costs 335461017
Operating Profit 13911162436
Operating Profit Margin (%) 8.3%10.7%15.9%13.6%12.5%9.6%11.7%
Other Income + 0001133
Exceptional Items 0000000
Interest 1111123
Depreciation 0000112
Profit Before Tax 02810152434
Tax 0123469
Profit After Tax 0267111826
PAT Margin (%) 2.0%5.8%10.6%9.2%8.7%7.0%8.3%
Adjusted EPS (₹)0.31.66.17.611.217.324.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 13916277096
Share Capital 00099910
Reserves 1398196186
Debt +334471935
Long Term Debt1034211
Short Term Debt321041835
Minority Interest0000000
Trade Payables122681017
Others Liabilities 12468812
Total Liabilities 69203350108160

Fixed Assets

Net Fixed Assets +111661011
Gross Block222781416
Accumulated Depreciation1112235
CWIP 0000000
Investments 0000000
Inventories351217245680
Trade Receivables01223613
Cash Equivalents 1111112
Others Assets 1257153553
Total Assets 69203350108160
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 00-165-23-8
PBT 02810152434
Adjustment 1112225
Changes in Working Capital -1-2-8-2-8-42-39
Tax Paid -0-1-1-3-4-7-8
Cash Flow From Investing Activity + -1-0-1-5-6-12-3
Capex -1-0-0-5-1-5-3
Net Investments 0000-000
Others 00-00-5-7-1
Cash Flow From Financing Activity + 1-02-103513
Net Proceeds from Shares 01000250
Net Proceeds from Borrowing -2-131-2-1-1
Interest Paid -0-1-1-1-1-2-3
Dividend Paid 0000000
Others 3-0-0-041317
Net Cash Flow 1-010-0-02
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)62.7487.1896.8657.9549.636.7330.85
ROCE (%)18.9246.5980.7758.0855.2741.7833.76
Asset Turnover Ratio2.623.513.763.033.033.242.31
PAT to CFO Conversion(x)N/A0-0.170.860.45-1.28-0.31
Working Capital Days
Receivable Days1.506.308.609.508.606.6011.20
Inventory Days69.9056.5056.4064.9059.9057.3079.90
Payable Days35.2027.2019.9026.3026.6015.8020.60

Top 5 Mutual Funds Holding

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Announcements

Macfos Ltd FAQs

The current trading price of Macfos on 04-Sep-2026 16:59 is ₹1,095.1.

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 03-Sep-2026 the market cap of Macfos stood at ₹1,134.4 Cr

The latest P/E ratio of Macfos as of 03-Sep-2026 is 42.93.

The latest P/B ratio of Macfos as of 03-Sep-2026 is 11.14.

The 52-week high of Macfos is ₹1,315 and the 52-week low is ₹636.4.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Macfos is ₹331 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Macfos Ltd is a good quality company.

The key valuation ratios of Macfos Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Macfos Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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.
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