ScoreWhy is Macpower CNC Machines Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.68% and Operating profit at 54.38%
3
With a growth in Net Profit of 119.02%, the company declared Very Positive results in Dec 25
- NET SALES(Q) Highest at Rs 86.15 cr
- PBDIT(Q) Highest at Rs 15.58 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 18.08%
4
With ROE of 17.8, it has a Fair valuation with a 5.5 Price to Book Value
- The stock is trading at a fair value 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%
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
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 hold?
- Overall Portfolio exposure to Macpower CNC should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Macpower CNC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Macpower CNC
-29.59%
-0.52
56.50%
Sensex
9.01%
0.78
11.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.68%
EBIT Growth (5y)
54.38%
EBIT to Interest (avg)
27.57
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.87
Tax Ratio
25.75%
Dividend Payout Ratio
6.23%
Pledged Shares
0
Institutional Holding
1.39%
ROCE (avg)
21.88%
ROE (avg)
16.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.86
EV to EBIT
20.26
EV to EBITDA
17.52
EV to Capital Employed
5.84
EV to Sales
2.91
PEG Ratio
0.98
Dividend Yield
0.17%
ROCE (Latest)
24.04%
ROE (Latest)
21.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
Highest at Rs 86.15 cr
PBDIT(Q)
Highest at Rs 15.58 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.08%
PBT LESS OI(Q)
Highest at Rs 12.98 cr.
PAT(Q)
Highest at Rs 9.79 cr.
EPS(Q)
Highest at Rs 9.79
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.25 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.75 cr
Loading Valuation Snapshot...
Here's what is working for Macpower CNC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.98 cr has Grown at 118.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.79 cr has Grown at 119.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 86.15 cr has Grown at 42.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 86.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.58 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.79
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 5.25 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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