MACPOWER CNC MACHINES LTD
MACPOWER · General/Diversified · NSE
₹1,021
Current Market Price
Fair Value (DCF)
₹387
Discount to FV
-62.1%
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
₹1,022 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)
19.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,021.3
Bear case
Margin of Safety —
Implied upside -332.4%
Base case
Margin of Safety —
Implied upside -164.0%
Bull case
Margin of Safety —
Implied upside -114.3%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹190 Cr | ₹202 Cr | ₹241 Cr | ₹262 Cr | ₹333 Cr | +15.1% |
| EBITDA | ₹21.2 Cr | ₹20.8 Cr | ₹36.6 Cr | ₹41.1 Cr | ₹54.2 Cr | +26.5% |
| EBIT | ₹18.5 Cr | ₹17.6 Cr | ₹32.7 Cr | — | — | +15.2% |
| PAT | ₹12.8 Cr | ₹12.9 Cr | ₹24.1 Cr | ₹25.4 Cr | ₹33.9 Cr | +27.4% |
| EPS (diluted) | ₹12.83 | ₹12.88 | ₹24.24 | — | — | +17.2% |
| CFO | ₹-6.8 Cr | ₹4.8 Cr | ₹16.8 Cr | ₹7.0 Cr | ₹14.0 Cr | — |
| CapEx | ₹-4.8 Cr | ₹-6.9 Cr | ₹-10.5 Cr | ₹-16.0 Cr | ₹-11.0 Cr | — |
| FCF | ₹-11.7 Cr | ₹-2.1 Cr | ₹6.3 Cr | ₹-9.0 Cr | ₹3.1 Cr | — |
| Total Assets | ₹143 Cr | ₹139 Cr | ₹180 Cr | ₹218 Cr | ₹265 Cr | +16.7% |
| Total Debt | ₹0.1 Cr | ₹0.4 Cr | ₹0.5 Cr | ₹3.1 Cr | ₹0.7 Cr | +48.5% |
| Shareholders' Equity | ₹84.7 Cr | ₹96.6 Cr | ₹119 Cr | ₹143 Cr | ₹175 Cr | +19.9% |
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 RAJOOENG | — | — | Pending | 23.4% | — |
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
0.15%
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 1021.30 vs a model fair value of 386.85, a gap of -62.1%. Piotroski F-score: 8/9. Moat ...
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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
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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.