Macfos Ltd Stock Price Today (NSE: ROBU)
Fundamental Score
Macfos Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Macfos Ltd share price today is ₹858.50, up +0.00% on NSE/BSE as of 17 February 2026. Macfos Ltd (ROBU) is a Small-cap company in the E-Retail/ E-Commerce sector with a market capitalisation of ₹761.83 (Cr). The 52-week high for ROBU share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 42.78x, ROBU is currently trading above its industry average P/E of 42.78x. The company has a Return on Equity (ROE) of 36.72% and a debt-to-equity ratio of 0.51.
Macfos Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Macfos Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Macfos Share Price: A Financial Analysis of E-Retail Innovation
The e-retail sector is witnessing a fascinating bifurcation. While some players grapple with profitability, others, like Macfos Ltd, are demonstrating impressive financial performance. Understanding the dynamics driving these disparities is crucial for evaluating investment opportunities. This analysis examines the current state of Macfos share price, trading at ₹827.049988, within the context of its industry peers and financial metrics. It's important to note that this is an observational analysis based on publicly available data and part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
Macfos's Price-to-Earnings (PE) ratio of 42.78 suggests a premium valuation, indicative of investor expectations for future growth. Comparing this to peers like Fsn E Commerce Ventures Ltd
Fsn E Commerce Ventures Ltd, one needs to consider management quality and execution capabilities. A sustainable competitive advantage hinges not just on market share but on efficient capital allocation and operational excellence.A key differentiator for Macfos is its Return on Capital Employed (ROCE) of 41.78%. This robust ROCE signifies the company's efficiency in generating profits from its invested capital. A high ROCE directly impacts the company's economic moat, making it harder for competitors to erode its market position and profitability. This superior capital efficiency could justify the higher PE ratio when compared to some of its sector peers. However, sustainability of such high ROCE is a critical factor to monitor.
Other peers like Fone4 Communica and NET AVENUE TECHNOL provide additional benchmarks, but each company operates with distinct business models and target markets. A deeper dive into each company's financials, strategic positioning, and competitive landscape is essential for a complete evaluation. While the current Macfos share price reflects a strong financial profile, continued monitoring of its ROCE, management execution, and competitive dynamics within the evolving e-retail landscape is crucial for assessing its long-term value.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Macfos Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ROBU across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (36.72%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (41.78%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Consistent Growth Track Record (73.50% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (122.36% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (10.98x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (69.12%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Premium Valuation Risk (P/E: 42.78x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-18.47%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-23.80%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-43.47% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-27.53 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 7.86%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Macfos Ltd Financial Statements
Comprehensive financial data for Macfos Ltd including income statement, balance sheet and cash flow
About ROBU (Macfos Ltd)
Macfos Ltd (ROBU) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the E-Retail/ E-Commerce sector with a current market capitalisation of ₹761.83 (Cr). Macfos Ltd has delivered a Return on Equity (ROE) of 36.72% and a ROCE of 41.78%. The debt-to-equity ratio stands at 0.51, reflecting the company's capital structure. Investors tracking ROBU share price can monitor key metrics including P/E ratio, promoter holding of 69.12%, and quarterly earnings growth.
Company Details
Key Leadership
ROBU Share Price: Frequently Asked Questions
What is the current share price of Macfos Ltd (ROBU)?
As of 17 Feb 2026, 10:21 am IST, Macfos Ltd share price is ₹858.50. The ROBU stock has a market capitalisation of ₹761.83 (Cr) on NSE/BSE.
Is ROBU share price Overvalued or Undervalued?
ROBU share price is currently trading at a P/E ratio of 42.78x, compared to the industry average of 42.78x. Based on this relative valuation, the Macfos Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ROBU share price?
The 52-week high of ROBU share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Macfos Ltd share price?
Key factors influencing ROBU share price include quarterly earnings growth (Sales Growth: -23.80%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Macfos Ltd a good stock for long-term investment?
Macfos Ltd shows a 5-year Profit Growth of 122.36% and an ROE of 36.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.51 before investing in ROBU shares.
How does Macfos Ltd compare with its industry peers?
Macfos Ltd competes with major peers in the E-Retail/ E-Commerce. Investors should compare ROBU share price P/E of 42.78x and ROE of 36.72% against the industry averages to determine competitive standing.
What is the P/E ratio of ROBU and what does it mean?
ROBU share price has a P/E ratio of 42.78x compared to the industry average of 42.78x. Investors pay ₹43 for every ₹1 of annual earnings.
How is ROBU performing according to Bull Run's analysis?
ROBU has a Bull Run fundamental score of 45.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ROBU belong to?
ROBU operates in the E-Retail/ E-Commerce industry. This classification helps understand the competitive landscape and sector-specific trends affecting Macfos Ltd share price.
What is Return on Equity (ROE) and why is it important for ROBU?
ROBU has an ROE of 36.72%, which indicates excellent management efficiency. ROE measures how efficiently Macfos Ltd generates profits from shareholders capital.
How is ROBU debt-to-equity ratio and what does it indicate?
ROBU has a debt-to-equity ratio of 0.51, which indicates moderate leverage that should be monitored.
What is ROBU dividend yield and is it a good dividend stock?
ROBU offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Macfos Ltd shares.
How has ROBU share price grown over the past 5 years?
ROBU has achieved 5-year growth rates of: Sales Growth 73.50%, Profit Growth 122.36%, and EPS Growth -43.47%.
What is the promoter holding in ROBU and why does it matter?
Promoters hold 69.12% of ROBU shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Macfos Ltd.
What is ROBU market capitalisation category?
ROBU has a market capitalisation of ₹762 crores, placing it in the Small-cap category.
How volatile is ROBU stock?
ROBU has a beta of N/A. A beta > 1 suggests the Macfos Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ROBU operating profit margin trend?
ROBU has a 5-year average Operating Profit Margin (OPM) of 11.54%, indicating the company's operational efficiency.
How is ROBU quarterly performance?
Recent quarterly performance shows Macfos Ltd YoY Sales Growth of -23.80% and YoY Profit Growth of -18.47%.
What is the institutional holding pattern in ROBU?
ROBU has FII holding of 0.25% and DII holding of 7.61%. Significant institutional holding often suggests professional confidence in the Macfos Ltd stock.