Macfos

Why is Macfos Ltd falling/rising?

As of 02-Aug, Macfos Ltd's stock price is 1,098.15, showing a slight increase after a trend reversal but underperforming its sector. Despite a year-to-date gain of 52.52%, recent declines and reduced investor participation indicate potential challenges ahead.

As of 02-Aug, Macfos Ltd's stock price is currently at 1,098.15, reflecting a slight increase of 1.45 (0.13%). This rise comes after a trend reversal where the stock gained after three consecutive days of decline. Despite this recent uptick, the stock has underperformed its sector by 0.91% today. <BR><BR>Over the past week, the stock has seen a significant decline of 6.27%, while the benchmark Sensex has increased by 2.68%. Similarly, in the past month, the stock has dropped by 7.60%, contrasting with a 1.52% rise in the Sensex. However, on a year-to-date basis, Macfos Ltd has shown strong performance with a 52.52% increase, significantly outperforming the Sensex, which has decreased by 8.36% during the same period.<BR><BR>The stock's recent performance is characterized by a high intraday price of Rs 1150, indicating some volatility. However, the weighted average price suggests that more volume was traded closer to the low price, indicating potential selling pressure. Additionally, there has been a notable decline in investor participation, with delivery volume falling by 20.56% compared to the five-day average.<BR><BR>Despite these challenges, the company demonstrates strong fundamentals, including a low Debt to EBITDA ratio of 1.67 times and impressive growth in net sales and net profit. The company has consistently delivered positive results over the last two quarters, which may support investor confidence moving forward. Overall, while the stock is currently rising slightly, it faces headwinds from recent performance trends and declining investor participation.

Which are the latest news on Macfos?

Should I buy, sell or hold Macfos Ltd?

What does Macfos do?

Macfos Ltd is a Micro Cap company in the E-Retail/E-Commerce sector, incorporated in 2017 and transitioned to a public company in 2022. As of March 2026, it reported net sales of 102 Cr and a net profit of 10 Cr, with a market cap of INR 1,304 Cr.

Overview:<BR>Macfos Ltd operates in the E-Retail/E-Commerce industry and is classified as a Micro Cap company.<BR><BR>History:<BR>Macfos Limited was incorporated in 2017 as "Macfos Private Limited" and transitioned to a Public Company on December 28, 2022, changing its name to "Macfos Limited" on January 6, 2023. The most recent quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 102 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 10 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 1,304 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 46.00 <BR>Industry P/E: 72 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.36 <BR>Return on Equity: 26.74% <BR>Price to Book: 13.53 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Macfos?

As of 10th June, Macfos Ltd has a market capitalization of 1,304.00 Cr, with recent Net Sales of 308.78 Cr and a Net Profit of 25.64 Cr. The company has Shareholder's Funds of 70.23 Cr and Total Assets of 107.61 Cr.

As of 10th June, Macfos Ltd has a market capitalization of 1,304.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest four quarters, Macfos reported Net Sales of 308.78 Cr and a Net Profit of 25.64 Cr.<BR><BR>For the latest annual period, the company has Shareholder's Funds amounting to 70.23 Cr and Total Assets of 107.61 Cr.

Who are in the management team of Macfos?

The management team of Macfos includes Atul Maruti Dumbre (Chairman & Managing Director), Binod Prasad (Whole Time Director & CFO), Nileshkumar P Chavhan (Whole-time Director), Ankit Rathi, Anamika Ajmera, and Ravi Kant (all Independent Directors), along with Sagar Subhash Gulhane (Company Secretary & Compliance Officer).

The management team of Macfos includes the following individuals:<BR><BR>1. Atul Maruti Dumbre - Chairman & Managing Director<BR>2. Binod Prasad - Whole Time Director & CFO<BR>3. Nileshkumar P Chavhan - Whole-time Director<BR>4. Ankit Rathi - Independent Director<BR>5. Sagar Subhash Gulhane - Company Secretary & Compliance Officer<BR>6. Anamika Ajmera - Independent Director<BR>7. Ravi Kant - Independent Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Macfos?

Macfos' peers include Indiamart Inter., Brainbees Solut., Cartrade Tech, RattanIndia Ent., Just Dial, Matrimony.com, iStreet Network, and Intrasoft Tech. Macfos shows excellent growth and capital structure, with a 1-year return of 53.07%, while peers like iStreet Network have significantly higher returns, and several peers report negative returns.

Peers: The peers of Macfos are Indiamart Inter., Brainbees Solut., Cartrade Tech, RattanIndia Ent, Just Dial, Matrimony.com, iStreet Network, Intrasoft Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Indiamart Inter. and Matrimony.com, while Average management risk is found at Macfos, Cartrade Tech, and RattanIndia Ent. Below Average management risk is present at Brainbees Solut., Just Dial, iStreet Network, and Intrasoft Tech. Growth is Excellent at Macfos and iStreet Network, while Good growth is seen at Brainbees Solut. and Cartrade Tech. Below Average growth is noted at Indiamart Inter., RattanIndia Ent., Just Dial, Matrimony.com, and Intrasoft Tech. Excellent capital structure is held by Indiamart Inter., Macfos, Just Dial, and Matrimony.com, while Good capital structure is observed at Brainbees Solut., Cartrade Tech, and iStreet Network, and Average capital structure is found at RattanIndia Ent.<BR><BR>Return Snapshot: Macfos has a 1-year return of 53.07%, which is higher than the peer with the highest return, iStreet Network at 875.78%, and significantly higher than the peer with the lowest return, Brainbees Solut. at -44.41%. Additionally, RattanIndia Ent., Just Dial, Matrimony.com, and Intrasoft Tech. have negative six-month returns.

Are Macfos Ltd latest results good or bad?

Macfos Ltd's latest Q4 FY26 results are strong, with a net profit of ₹9.87 crore (up 102.67% year-on-year) and revenue of ₹102.14 crore (up 63.24% year-on-year), indicating effective market share capture and improved operational efficiency. Overall, these results reflect a significant positive performance in the competitive e-commerce sector.

Macfos Ltd's latest results for Q4 FY26 are quite impressive, indicating strong performance across key financial metrics. The company reported a net profit of ₹9.87 crore, which represents a remarkable 102.67% increase year-on-year. Additionally, revenue surged to ₹102.14 crore, marking a 63.24% year-on-year growth and a 29.47% increase from the previous quarter.<BR><BR>The operating margin also reached a record high of 13.63%, reflecting improved operational efficiency, while the profit after tax (PAT) margin of 9.66% is the best the company has seen in eight quarters. This combination of robust revenue growth and significant profit increase suggests that Macfos is effectively capturing market share and managing costs well, even as it expands.<BR><BR>Overall, these results are indicative of a strong performance, showcasing Macfos's ability to grow and improve profitability simultaneously, which is particularly noteworthy in the competitive e-commerce sector.

When is the next results date for Macfos Ltd?

The next results date for Macfos Ltd is 28 April 2026.

The next results date for Macfos Ltd is scheduled for 28 April 2026.

Is Macfos technically bullish or bearish?

As of December 1, 2025, Macfos shows a mildly bullish trend with daily moving averages indicating bullish momentum, but mixed signals from the weekly and monthly MACD and KST suggest a cautious outlook.

As of 1 December 2025, the technical trend for Macfos has changed from bullish to mildly bullish. The current stance is mildly bullish, driven primarily by the daily moving averages indicating bullish momentum. However, the weekly MACD remains bullish while the monthly MACD is mildly bearish, suggesting mixed signals across different time frames. The Bollinger Bands on a weekly basis are mildly bullish, but the monthly view is sideways, indicating a lack of strong upward movement. The KST is bearish on a weekly basis, which adds caution. Overall, while there are bullish indicators, the presence of bearish signals in the monthly MACD and KST suggests a cautious outlook.

How has been the historical performance of Macfos?

Macfos experienced significant growth from March 2024 to March 2025, with net sales increasing to 255.06 Cr from 125.13 Cr, and profit after tax rising to 17.92 Cr from 10.83 Cr, despite a slight decline in operating profit margin and cash flow management challenges. Total assets and liabilities both grew to 107.61 Cr from 49.96 Cr.

Answer:<BR>The historical performance of Macfos shows significant growth in various financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Macfos reported net sales of 255.06 Cr, a substantial increase from 125.13 Cr in the previous year. Total operating income mirrored this growth, reaching 255.06 Cr compared to 125.13 Cr in March 2024. The total expenditure, excluding depreciation, rose to 230.63 Cr from 109.58 Cr, leading to an operating profit (PBDIT) of 27.13 Cr, up from 16.78 Cr. Profit before tax also improved to 24.02 Cr from 14.73 Cr, resulting in a profit after tax of 17.92 Cr, compared to 10.83 Cr the prior year. The earnings per share increased to 19.02 from 12.25, while the operating profit margin decreased slightly to 9.58% from 12.43%. On the balance sheet, total assets grew to 107.61 Cr from 49.96 Cr, with total liabilities also increasing to 107.61 Cr from 49.96 Cr. The cash flow from operating activities showed a decline, resulting in a net cash inflow/outflow of 0.00 Cr for both years. Overall, Macfos demonstrated robust growth in sales and profits, despite some challenges in cash flow management.

Is Macfos overvalued or undervalued?

As of August 21, 2023, Macfos is considered very expensive with a PE ratio of 40.84 and an EV to EBITDA ratio of 31.50, indicating overvaluation despite a strong ROE of 28.63%, especially in light of its 42.19% year-to-date decline compared to the Sensex's 5.56% increase.

As of 21 August 2023, the valuation grade for Macfos has moved from expensive to very expensive, indicating a significant shift in its perceived market value. The company is currently considered overvalued, with a PE ratio of 40.84, an EV to EBITDA ratio of 31.50, and a PEG ratio of 0.73. These ratios suggest that investors are paying a premium for the company relative to its earnings growth potential.<BR><BR>In comparison to its peers, Macfos stands out with a lower PE ratio than Avenue Supermarts Ltd. at 100.87 and Trent Ltd. at 132.74, but it still reflects a high valuation within the e-retail sector. The company's return on equity (ROE) is strong at 28.63%, yet the overall market sentiment, especially with a year-to-date decline of 42.19% compared to the Sensex's 5.56% increase, reinforces the notion that Macfos is overvalued at its current price of 775.00.

Who are the top shareholders of the Macfos?

The top shareholders of Macfos include promoter Binod Prasad with 23.03%, individual investors with 19.2%, and Sageone - Flagship Growth 2 Fund as the highest public shareholder at 4.94%. There is also one foreign institutional investor holding 0.25%, and no pledged promoter holdings or mutual fund investments.

The top shareholders of Macfos include the promoters, with Binod Prasad being the individual with the highest holding at 23.03%. There are no pledged promoter holdings, and mutual funds do not hold any shares in the company. Additionally, there is one foreign institutional investor (FII) that holds 0.25% of the shares. The highest public shareholder is Sageone - Flagship Growth 2 Fund, which holds 4.94%. Individual investors collectively hold 19.2% of the shares.

Has Macfos declared dividend?

No Dividend History Available