Is Macpower CNC overvalued or undervalued?

Aug 30 2025 08:11 AM IST
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As of August 29, 2025, Macpower CNC is fairly valued with a PE ratio of 30.44 and an EV to EBITDA of 18.90, significantly lower than peers like Thermax and BEML Ltd, despite a year-to-date stock decline of 46.21%.
As of 29 August 2025, the valuation grade for Macpower CNC has moved from expensive to fair. Based on the analysis, the company appears to be fairly valued at this time. Key ratios include a PE ratio of 30.44, an EV to EBITDA of 18.90, and a ROCE of 25.26%.

In comparison with peers, Macpower CNC's PE ratio is significantly lower than that of Thermax at 56.94 and BEML Ltd at 53.72, both categorized as expensive. The PEG ratio of Macpower CNC stands at 18.02, which is also more favorable than many of its peers. Despite recent stock performance showing a decline of 46.21% year-to-date compared to a 3.31% increase in the Sensex, the valuation metrics suggest that the company is positioned fairly within its industry.
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