ScoreWhy is Macpower CNC Machines Ltd ?
1
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.24 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.75 cr
2
With ROE of 17.8, it has a Expensive valuation with a 6.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -2.2%
3
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
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Macpower CNC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Macpower CNC
-35.32%
-0.60
58.59%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.68%
EBIT Growth (5y)
54.38%
EBIT to Interest (avg)
25.24
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.87
Tax Ratio
26.08%
Dividend Payout Ratio
6.23%
Pledged Shares
0
Institutional Holding
1.41%
ROCE (avg)
21.84%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
6.09
EV to EBIT
25.45
EV to EBITDA
21.55
EV to Capital Employed
6.07
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
23.86%
ROE (Latest)
17.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 85.71 cr
PAT(Q)
Highest at Rs 9.38 cr.
EPS(Q)
Highest at Rs 9.38
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.24 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.75 cr
Loading Valuation Snapshot...
Here's what is working for Macpower CNC
Net Sales - Quarterly
Highest at Rs 85.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 85.71 cr has Grown at 20.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.38 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Macpower CNC
Debtors Turnover Ratio- Half Yearly
Lowest at 5.24 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.75 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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