ScoreWhy is Macfos Ltd ?
1
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
2
With ROCE of 14.9, it has a Very Expensive valuation with a 7.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 68.09%, its profits have risen by 47% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Macfos for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Macfos
68.09%
0.97
70.52%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
2.36
Tax Ratio
26.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.32%
ROCE (avg)
29.26%
ROE (avg)
39.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
92
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
NA
ROCE (Latest)
14.89%
ROE (Latest)
17.36%
Loading Valuation Snapshot...
TechnicalsTechnical 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 
Financial Trend20What is working for the Company
NET SALES(9M)
At Rs 192.49 cr has Grown at 128.53 %
PAT(9M)
Higher at Rs 13.05 Cr
-8What is not working for the Company
PAT(Q)
At Rs 2.76 cr has Fallen at -36.1 %
NET SALES(Q)
At Rs 45.80 cr has Fallen at -16.3 %
PBDIT(Q)
Lowest at Rs 3.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.14%
PBT LESS OI(Q)
Lowest at Rs 2.84 cr.
Loading Valuation Snapshot...
Here's what is not working for Macfos
Profit After Tax (PAT) - Quarterly
At Rs 2.76 cr has Fallen at -36.1 %
over average PAT of the previous four quarters of Rs 4.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 45.80 cr has Fallen at -16.3 %
over average Net Sales of the previous four quarters of Rs 54.71 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 8.14%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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