Macfos

Market Cap: Micro Cap
Industry: E-Retail/ E-Commerce
ISIN: INE0OLH01013
NSEID:
BSEID: 543787
View on BSE

INR

1,027.25

-14.9 (-1.43%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 11.65 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intrasoft Tech.

Matrimony.com

Just Dial

iStreet Network

Macfos

Brainbees Solut.

RattanIndia Ent

Purple Style

DSM Fresh

Acetech E-Commer

On Door Concepts

Why is Macfos Ltd ?

With ROCE of 26.8, it has a Expensive valuation with a 8.5 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 48.71%, its profits have risen by 40.4% ; the PEG ratio of the company is 1

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Macfos for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Macfos

48.71%

0.94

51.94%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.62%

EBIT Growth (5y)

42.84%

EBIT to Interest (avg)

10.61

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

2.82

Tax Ratio

25.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.29%

ROCE (avg)

30.94%

ROE (avg)

26.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.13

EV to EBIT

30.63

EV to EBITDA

28.59

EV to Capital Employed

8.47

EV to Sales

3.33

PEG Ratio

1.00

Dividend Yield

ROCE (Latest)

26.77%

ROE (Latest)

26.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(Latest six months)

At Rs 183.48 cr has Grown at 50.59%

PAT(Latest six months)

At Rs 15.79 cr has Grown at 60.63%

-2What is not working for the Company

PAT(Q)

At Rs 5.81 cr has Fallen at -9.5% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Macfos

Net Sales - Latest six months

At Rs 183.48 cr has Grown at 50.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Macfos

Profit After Tax (PAT) - Quarterly

At Rs 5.81 cr has Fallen at -9.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.42 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 1.12 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income