ScoreWhy is Macfos Ltd ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.96
2
Healthy long term growth as Net Sales has grown by an annual rate of 75.10% and Operating profit at 76.70%
3
Positive results in Dec 25
- PBDIT(Q) Highest at Rs 8.05 cr.
- PAT(Q) Highest at Rs 5.62 cr.
- NET SALES(Q) Highest at Rs 78.89 cr
4
With ROCE of 19.1, it has a Expensive valuation with a 6.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -29.23%, its profits have risen by 65% ; the PEG ratio of the company is 0.7
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.6% over the previous quarter and collectively hold 6.26% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.23% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Macfos
-29.23%
-0.70
41.92%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.10%
EBIT Growth (5y)
76.70%
EBIT to Interest (avg)
10.96
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.40
Tax Ratio
25.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.26%
ROCE (avg)
26.70%
ROE (avg)
22.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
73
Price to Book Value
9.84
EV to EBIT
30.55
EV to EBITDA
28.98
EV to Capital Employed
6.87
EV to Sales
3.09
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
19.08%
ROE (Latest)
22.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 8.05 cr.
PAT(Q)
Highest at Rs 5.62 cr.
NET SALES(Q)
Highest at Rs 78.89 cr
PBT LESS OI(Q)
Highest at Rs 6.71 cr.
EPS(Q)
Highest at Rs 5.97
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Macfos
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.05 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 5.62 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 78.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 78.89 cr has Grown at 33.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.03 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.71 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 5.97
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
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