Macfos Ltd

543787

Summary

Fair Value Assessment
Overvalued (12% Premium)
Fair ValueQ689.87UncertaintyVery High
Close Price778.50Jun 06, 2025
Market Closed
780.05
Price Up by 1.55 | 0.20 %
Previous Close
778.50
Day Range
775.00 – 790.00
Year Range
632.25 – 1,528.20
Bid / Ask
Market Cap
7.3 Bil
Volume / Average
5.4 k / 5.5 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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
154

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
2,550.61 2,550.61 1,251.33 801.68 555.15 271.19
Revenue Growth %
103.83% 103.83% 56.09% 44.41% 104.71% 67.22%
Gross Profit
476.03 476.03 312.06 217.86 185.35 87.25
Gross Profit Margin %
18.66% 18.66% 24.94% 27.17% 33.39% 32.17%
Operating Income
235.60 235.60 148.86 104.64 95.32 30.37
Operating Margin %
9.24% 9.24% 11.90% 13.05% 17.17% 11.20%
EBIT
262.59 262.59 158.80 109.73 87.06 25.49
EBIT Margin %
10.30% 10.30% 12.69% 13.69% 15.68% 9.40%
EBITDA
271.27 271.27 165.62 114.25 90.94 29.86
EBITDA Margin %
10.64% 10.64% 13.24% 14.25% 16.38% 11.01%
Net Income
179.19 179.19 108.25 74.11 60.13 15.83
Net Profit Margin %
7.03% 7.03% 8.65% 9.24% 10.83% 5.84%
Basic EPS
19.14 19.14 12.25 8.39 6.81 1.79
Diluted EPS
19.14 19.14 12.25 8.39 6.81 1.79
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,079.02 1,079.02 501.64 328.73 204.72 94.18
Total Liabilities
376.70 376.70 228.43 163.78 113.53 63.11
Total Debt
200.07 200.07 81.80 64.82 60.33 35.01
Total Equity
702.32 702.32 273.21 164.96 91.19 31.07
Cash And Cash Equivalents
5.13 5.13 6.82 11.34 14.56 6.39
Working Capital
481.13 481.13 180.04 138.55 108.54 24.57
Shares Outstanding (Mil)
9.42 8.84
Book Value Per Share
74.58 74.58 30.92 18.67
Total Debt To Equity
0.28 0.28 0.30 0.39 0.66 1.13
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-245.89 50.03 54.81 -4.56 3.01 4.78
Cash From Investing Activities
-120.48 -57.75 -51.22 -4.57 -0.96 -5.88
Cash From Financing Activities
345.87 3.19 -5.63 17.31 -3.55 6.43
Capital Expenditures
48.59 19.52 51.33 4.98 1.06 5.91
Free Cash Flow
245.25 96.91 16.10 66.71 18.90 0.29
Change in Cash
-20.50 -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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
RHPMPL - PERENNIAL Not Rated 0.30 5.81 27,853
471
1.72%
Feb 28, 2025
Total (for Top 5) 0.30 27,853
471

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