MACPOWER CNC MACHINES LTD
MACPOWER · General/Diversified · NSE
₹1,146
Current Market Price
Fair Value (DCF)
₹522
Margin of Safety
-54.4%
Updated 1d ago
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
33%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹1,146 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.5%
Return on capital employed
EV / EBITDA
22.2×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
145.3×
EBIT covers interest
Current Ratio
2.25×
Short-term liquidity
Asset Turnover
1.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,145.95
Bear case
₹284.65
MoS -302.6%
Base case
₹522.29
MoS -119.4%
Bull case
₹584.48
MoS -96.1%
Ratio Trends
MACPOWER · last 5 annual periods
ROE
17.8%
ROCE
28.0%
Operating Margin
—
Debt / Equity
0.02×
PE
21.4×
EV / EBITDA
13.1×
Historical Financials
MACPOWER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹113 Cr | ₹190 Cr | ₹54.3 Cr | ₹71.3 Cr | ₹262 Cr | +23.4% |
| EBITDA | — | ₹21.2 Cr | ₹20.8 Cr | ₹36.6 Cr | ₹40.8 Cr | +17.8% |
| EBIT | ₹6.9 Cr | ₹18.5 Cr | ₹4.1 Cr | ₹12.2 Cr | — | +15.1% |
| PAT | ₹6.0 Cr | ₹12.8 Cr | ₹3.0 Cr | ₹9.0 Cr | ₹25.4 Cr | +43.3% |
| EPS (diluted) | ₹6.03 | ₹12.83 | ₹3.00 | ₹9.01 | — | +10.6% |
| CFO | ₹22.8 Cr | ₹-6.8 Cr | ₹4.8 Cr | ₹16.6 Cr | ₹7.0 Cr | -25.6% |
| CapEx | — | — | — | — | ₹-16.0 Cr | — |
| FCF | — | — | — | — | ₹-9.0 Cr | — |
| Total Assets | — | ₹143 Cr | ₹143 Cr | ₹186 Cr | ₹218 Cr | +11.1% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹3.1 Cr | +252.7% |
| Shareholders' Equity | — | — | ₹96.6 Cr | ₹119 Cr | ₹143 Cr | +10.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MACPOWER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| YUKEN YUKEN | — | — | Pending | 8.2% | — |
| GALAPREC GALAPREC | — | — | Pending | 10.5% | — |
| ROTO ROTO | — | — | Pending | 15.0% | — |
| DIFFNKG DIFFUSION ENGINEERS LTD | -26.2% | 56 | Overvalued | 9.7% | — |
| RAJOOENG RAJOOENG | — | — | Pending | 23.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MACPOWER in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MACPOWER →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MACPOWER →
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Head-to-head with peers
Compare MACPOWER side by side →
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Analyse MACPOWERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.