Macfos Statistics

Total Valuation

Macfos has a market cap or net worth of INR 9.16 billion. The enterprise value is 9.57 billion.

Market Cap	9.16B
Enterprise Value	9.57B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Macfos has 10.36 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	10.36M
Shares Outstanding	10.36M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	69.12%
Owned by Institutions (%)	6.30%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 44.38.

PE Ratio	44.38
Forward PE	n/a
PS Ratio	3.40
PB Ratio	11.40
P/TBV Ratio	11.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.34
EV / Sales	3.55
EV / EBITDA	34.18
EV / EBIT	35.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	10.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	15.12M
Profits Per Employee	1.16M
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Macfos has paid 70.44 million in taxes.

Income Tax	70.44M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is -0.03, so Macfos's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+23.32%
50-Day Moving Average	836.23
200-Day Moving Average	738.47
Relative Strength Index (RSI)	77.04
Average Volume (20 Days)	9,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Macfos had revenue of INR 2.69 billion and earned 206.46 million in profits. Earnings per share was 19.93.

Revenue	2.69B
Gross Profit	492.80M
Operating Income	272.15M
Pretax Income	276.90M
Net Income	206.46M
EBITDA	279.94M
EBIT	272.15M
Earnings Per Share (EPS)	19.93

Full Income Statement

Balance Sheet

The company has 3.17 million in cash and 409.41 million in debt, giving a net cash position of -406.24 million or -39.22 per share.

Cash & Cash Equivalents	3.17M
Total Debt	409.41M
Net Cash	-406.24M
Net Cash Per Share	-39.22
Equity (Book Value)	803.76M
Book Value Per Share	77.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.78M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 10.11% and 7.67%.

Gross Margin	18.31%
Operating Margin	10.11%
Pretax Margin	10.29%
Profit Margin	7.67%
EBITDA Margin	10.40%
EBIT Margin	10.11%
FCF Margin	n/a

Dividends & Yields

Macfos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	2.25%
FCF Yield	n/a

Stock Splits

The last stock split was on March 10, 2026. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 10, 2026
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2