Macfos

Market Cap: Micro Cap
Industry: Retailing
ISIN: INE0OLH01013
NSEID:
BSEID: 543787

INR

779.75

15.25 (1.99%)

BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 300

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Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

300.0 (-67.74%) Volume

Shareholding (Dec 2024)

FII

0.27%

Held by 1 FIIs

DII

6.04%

Held by 0 DIIs

Promoter

69.11%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Mildly Bullish on 25-Mar-25 and has generated -3.14% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 14.9, it has a Very Expensive valuation with a 7.6 Enterprise value to Capital Employed

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Retailing

Market cap

INR 720 Cr (Micro Cap)

P/E

66.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.60

Return on Equity

17.36%

Price to Book

11.49

Revenue and Profits (1 Year):

Net Sales:

46 Cr

(Quarterly Results - Dec 2024)

Net Profit:

3 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-6.62%

1 Year

68.09%

2 Years

288.81%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Macfos for the last several years.

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

66.50%

EBIT Growth (5y)

83.41%

EBIT to Interest (avg)

7.98

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.36

Tax Ratio

26.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.32%

ROCE (avg)

29.26%

ROE (avg)

39.74%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.49

EV to EBIT

50.74

EV to EBITDA

48.53

EV to Capital Employed

7.55

EV to Sales

6.05

PEG Ratio

1.72

Dividend Yield

ROCE (Latest)

14.89%

ROE (Latest)

17.36%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 1 FIIs (0.27%)

Promoter with highest holding

Binod Prasad (23.03%)

Highest Public shareholder

Sageone - Flagship Growth 2 Fund (4.94%)

Individual Investors Holdings

19.62%

Financial

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          "field": "Operating Profit Margin (Excl OI)",
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  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
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        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 103.31% vs 36.18% in Mar 2024",
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        "suffix": " Growth in half year ended Sep 2024 is 46.86% vs 83.25% in Mar 2024",
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        "Sep'24",
        "Mar'24",
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          "val2": "72.15",
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          "val2": "10.04",
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          "field": "Interest",
          "val1": "1.01",
          "val2": "0.74",
          "chgp": "36.49%",
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "10.28",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.69%",
          "val2": "13.92%",
          "chgp": "-4.23%",
          "chgp_class": "negative"
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      ]
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  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 128.53% vs 3.25% in Dec 2023",
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        "suffix": "YoY Growth in nine months ended Dec 2024 is 104.87% vs 12.15% in Dec 2023",
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        "Dec'24",
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          "val2": "9.26",
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          "field": "Interest",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Mar'24",
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Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

45.80

89.87

-49.04%

Operating Profit (PBDIT) excl Other Income

3.74

8.91

-58.02%

Interest

0.67

0.70

-4.29%

Exceptional Items

0.00

Standalone Net Profit

2.76

6.28

-56.05%

Operating Profit Margin (Excl OI)

8.17%

9.91%

-1.74%

Values in Rs Cr.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -49.04% vs 58.17% in Sep 2024

Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is -56.05% vs 56.61% in Sep 2024

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'24

Sep'24

Mar'24

Change(%)

Net Sales

146.69

72.15

103.31%

Operating Profit (PBDIT) excl Other Income

14.22

10.04

41.63%

Interest

1.01

0.74

36.49%

Exceptional Items

0.00

Consolidate Net Profit

10.28

7.00

46.86%

Operating Profit Margin (Excl OI)

9.69%

13.92%

-4.23%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is 103.31% vs 36.18% in Mar 2024

Consolidated Net Profit

Growth in half year ended Sep 2024 is 46.86% vs 83.25% in Mar 2024

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

192.49

84.23

128.53%

Operating Profit (PBDIT) excl Other Income

17.97

9.26

94.06%

Interest

1.68

0.95

76.84%

Exceptional Items

0.00

Standalone Net Profit

13.05

6.37

104.87%

Operating Profit Margin (Excl OI)

9.34%

10.99%

-1.65%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is 128.53% vs 3.25% in Dec 2023

Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is 104.87% vs 12.15% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

125.13

80.17

56.08%

Operating Profit (PBDIT) excl Other Income

15.61

10.76

45.07%

Interest

1.38

0.89

55.06%

Exceptional Items

0.00

Standalone Net Profit

10.88

7.41

46.83%

Operating Profit Margin (Excl OI)

12.48%

13.42%

-0.94%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2024 is 56.08% vs 44.42% in Mar 2023

Standalone Net Profit

YoY Growth in year ended Mar 2024 is 46.83% vs 25.59% in Mar 2023

All Annual Results

Company CV

About Macfos Ltd

Macfos Ltd

Micro Cap

Retailing

Macfos Limited was incorporated as "Macfos Private Limited" on September 26, 2017 vide certificate of incorporation by Registrar of Companies. Subsequently, pursuant to Special Resolution on December 28, 2022, Company converted into a Public Company and consequently name of the Company was changed from to "Macfos Limited" vide a fresh certificate of incorporation dated January 06, 2023 issued by the Registrar of Companies, Pune.

Company Coordinates

No Company Details Available