MACPOWER CNC MACHINES LTD
MACPOWER · General/Diversified · NSE
₹960
Current Market Price
Fair Value (DCF)
₹387
Discount to FV
-59.7%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
8/9
Economic Moat
Moderate
Confidence
40%
ROE
17.8%
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹960.35 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
28.0%
Return on capital employed
EV / EBITDA
21.8×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
145.3×
EBIT covers interest
Current Ratio
2.25×
Short-term liquidity
Asset Turnover
1.53×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹959.95
Bear case
Discount -306.4%
Base case
Discount -148.1%
Bull case
Discount -101.4%
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 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹113 Cr | ₹190 Cr | ₹202 Cr | ₹241 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 | ₹17.6 Cr | ₹32.7 Cr | — | +47.4% |
| PAT | ₹6.0 Cr | ₹12.8 Cr | ₹12.9 Cr | ₹24.1 Cr | ₹25.4 Cr | +43.3% |
| EPS (diluted) | ₹6.03 | ₹12.83 | ₹12.88 | ₹24.24 | — | +41.6% |
| CFO | ₹22.8 Cr | ₹-6.8 Cr | ₹4.8 Cr | ₹16.8 Cr | ₹7.0 Cr | -25.6% |
| CapEx | — | ₹-4.8 Cr | ₹-6.9 Cr | ₹-10.5 Cr | ₹-16.0 Cr | — |
| FCF | — | ₹-11.7 Cr | ₹-2.1 Cr | ₹6.3 Cr | ₹-9.0 Cr | — |
| Total Assets | — | ₹143 Cr | ₹139 Cr | ₹180 Cr | ₹218 Cr | +11.1% |
| Total Debt | — | ₹0.1 Cr | ₹0.4 Cr | ₹0.5 Cr | ₹3.1 Cr | +116.9% |
| Shareholders' Equity | — | ₹84.7 Cr | ₹96.6 Cr | ₹119 Cr | ₹143 Cr | +14.0% |
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 | 12.1% | — |
 ROTO ROTO | — | — | Pending | 15.0% | — |
DIFFNKG DIFFNKG | — | — | Pending | 12.4% | — |
RAJOOENG RAJOO ENGINEERS LIMITED | -12.8% | 65 | Near Fair Value | 18.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.00/sh
Last payout
2025-09-10
₹1.50
Peak payout
₹1.50
Trailing yield
0.16%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MACPOWER CNC MACHINES LTD (MACPOWER.NS) trades at 959.95 vs a model fair value of 386.85, a gap of -59.7%. Piotroski F-score: 8/9. Moat l...
Read full AI analysis →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 →
Compare
Head-to-head with peers
Compare MACPOWER side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.