Macfos Ltd

543787

Overview

    • Equity Style Box

      Small Growth

    • Sector

      Technology

    • Industry

      Electronic Components

    • Day Range

      788.90 – 788.90

    • Year Range

      428.25 – 1,528.20

    • Market Cap

      7.4289 Bil

    • Volume / Avg

      3.0 k / 8.0 k

    • Price / Sales

      3.20

    • Price / Book

      12.11

    • Price / Earnings

      42.37

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

Login To Show Full Chart

Summary

Fair Value Assessment
Overvalued (24% Premium)
Fair ValueQ646.44UncertaintyHigh
Close Price805.00Mar 25, 2025
Market Closed
₹ 788.90
Price Down by 16.10 | 2.00 %
Trading Information Business Description
Previous Close
805.00
Day Range
788.90 – 788.90
Year Range
428.25 – 1,528.20
Bid / Ask
—
Market Cap
7.4 Bil
Volume / Average
3.0 k / 8.0 k
Beta (1-Year)
–
Shares Outstanding
9.42 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Macfos Ltd is an e-commerce-based company. The company is engaged in the business of developing, manufacturing, and reselling Industrial Electronic, Engineering, and Research and Development products in India or elsewhere. It is also involved in the business of providing 3D Printing Services, Prototyping Services, Assembly of Mechanical, Electronics products, and Li-ion batteries. The company operates in a single segment of electronic items and parts. The company's portfolio consists of electronics components and parts that facilitate consumers such as manufacturers, electrical & mechanical engineering students, educational institutions, researchers, and developers, to turn their ideas into reality as well as to speed up their product's R&D and prototyping cycle.
Contact
Bhosari Alandi Road S. No. 78/1, Sumant Building, Pune, MH 411015
T +91 2268197600
www.robu.in opens in a new tab
Sector
Technology
Industry
Electronic Components
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
154
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2,333.98 1,251.33 801.68 555.15 271.19 162.18
Revenue Growth %
— 56.09% 44.41% 104.71% 67.22% —
Gross Profit
449.57 312.06 217.86 185.35 87.25 57.68
Gross Profit Margin %
19.26% 24.94% 27.17% 33.39% 32.17% 35.56%
Operating Income
235.16 148.86 104.64 95.32 30.37 9.27
Operating Margin %
10.08% 11.90% 13.05% 17.17% 11.20% 5.71%
EBIT
254.15 158.80 109.73 87.06 25.49 8.60
EBIT Margin %
10.89% 12.69% 13.69% 15.68% 9.40% 5.30%
EBITDA
261.75 165.62 114.25 90.94 29.86 12.90
EBITDA Margin %
11.21% 13.24% 14.25% 16.38% 11.01% 7.95%
Net Income
175.45 108.25 74.11 60.13 15.83 3.30
Net Profit Margin %
7.52% 8.65% 9.24% 10.83% 5.84% 2.03%
Basic EPS
19.00 12.25 8.39 6.81 1.79 0.37
Diluted EPS
19.00 12.25 8.39 6.81 1.79 0.37
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,344.23 501.64 328.73 204.72 94.18 62.46
Total Liabilities
718.26 228.43 163.78 113.53 63.11 57.21
Total Debt
377.42 81.80 64.82 60.33 35.01 43.31
Total Equity
625.97 273.21 164.96 91.19 31.07 5.26
Cash And Cash Equivalents
0.98 6.82 11.34 14.56 6.39 7.89
Working Capital
445.81 180.04 138.55 108.54 24.57 1.95
Shares Outstanding (Mil)
9.42 9.42 8.84 — — —
Book Value Per Share
— 30.92 18.67 — — —
Total Debt To Equity
0.60 0.30 0.39 0.66 1.13 8.24
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-354.87 50.03 54.81 -4.56 3.01 4.78
Cash From Investing Activities
-134.30 -57.75 -51.22 -4.57 -0.96 -5.88
Cash From Financing Activities
467.13 3.19 -5.63 17.31 -3.55 6.43
Capital Expenditures
— 19.52 51.33 4.98 1.06 5.91
Free Cash Flow
— 96.91 16.10 66.71 18.90 0.29
Change in Cash
-22.03 -4.52 -2.04 8.17 -1.50 5.33

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
RHPMPL - PERENNIAL Not Rated 0.29 7.75 27,383
27,383
––
Dec 31, 2024
Total (for Top 5) 0.29 27,383
27,383
More Ownership Data

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top