ScoreWhy is Macfos Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.67 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 57.08% and Operating profit at 52.49%
3
With a growth in Net Profit of 75.62%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PBDIT(Q) Highest at Rs 13.92 cr.
- PAT(Q) Highest at Rs 9.87 cr.
- NET SALES(Q) Highest at Rs 102.14 cr
4
With ROCE of 26.5, it has a Expensive valuation with a 8.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.31%, its profits have risen by 42.9% ; the PEG ratio of the company is 0.9
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Macfos should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Macfos for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Macfos
42.31%
0.93
45.42%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.08%
EBIT Growth (5y)
52.49%
EBIT to Interest (avg)
10.80
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.82
Tax Ratio
25.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.69%
ROCE (avg)
30.94%
ROE (avg)
26.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
82
Price to Book Value
10.80
EV to EBIT
31.01
EV to EBITDA
29.60
EV to Capital Employed
8.23
EV to Sales
3.47
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
26.53%
ROE (Latest)
26.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBDIT(Q)
Highest at Rs 13.92 cr.
PAT(Q)
Highest at Rs 9.87 cr.
NET SALES(Q)
Highest at Rs 102.14 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.63%
PBT LESS OI(Q)
Highest at Rs 12.42 cr.
EPS(Q)
Highest at Rs 9.53
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Macfos
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.42 cr has Grown at 102.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.87 cr has Grown at 91.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 102.14 cr has Grown at 51.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 67.30 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.92 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.87 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 102.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
