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 45.62% and Operating profit at 42.84%
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 21.41 cr has Grown at 70.06%
- NET SALES(9M) Higher at Rs 262.37 cr
4
With ROCE of 26.8, it has a Expensive valuation with a 9.3 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 71.60%, its profits have risen by 40.4% ; the PEG ratio of the company is 1.1
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
Market Beating performance in long term as well as near term
- Along with generating 71.60% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
71.6%
1.37
52.39%
Sensex
-9.15%
-0.67
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
6.29%
ROCE (avg)
30.94%
ROE (avg)
26.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
66
Price to Book Value
12.32
EV to EBIT
33.80
EV to EBITDA
31.55
EV to Capital Employed
9.34
EV to Sales
3.67
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
26.77%
ROE (Latest)
26.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(9M)
At Rs 21.41 cr has Grown at 70.06%
NET SALES(9M)
Higher at Rs 262.37 cr
-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 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 1.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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