ScoreWhy is Macfos Ltd ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.55
2
Healthy long term growth as Net Sales has grown by an annual rate of 75.10% and Operating profit at 76.70%
3
Flat results in Sep 25
4
With ROCE of 19.1, it has a Very Expensive valuation with a 6.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -37.08%, its profits have risen by 65% ; the PEG ratio of the company is 0.8
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.03% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.08% 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
-37.92%
-0.78
47.80%
Sensex
4.89%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.10%
EBIT Growth (5y)
76.70%
EBIT to Interest (avg)
11.55
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
7.86%
ROCE (avg)
26.70%
ROE (avg)
22.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
83
Price to Book Value
9.66
EV to EBIT
35.45
EV to EBITDA
33.57
EV to Capital Employed
6.76
EV to Sales
3.46
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
19.06%
ROE (Latest)
22.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
