Macfos Ltd
Fundamental Score
Macfos Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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 and market opportunity execution over time.
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 and effective operational leverage over time.
Strong Interest Coverage (10.98x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (69.12%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Consider entry timing carefully.
Profit Decline Concern (-18.47%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-23.80%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-43.47% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Negative Free Cash Flow (₹-27.53 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 7.86%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Macfos Ltd
About ROBU
Business Overview
Macfos Limited, together with its subsidiaries, operates an e-commerce platform for electronic products in India. The company offers development boards; drone parts; batteries, power supply, and accessories; 3D printers and parts; sensors modules; electronic components; motors, drivers, pumps, and actuators; electronic modules and displays; IoT and wireless modules; mechanical parts, measurement, and workbench tools; DIY and maker kits; and electric vehicle parts. It also provides robot making kits, e-bike accessories, microcontrollers, wheels, chassis, carbon fiber and DIY products, and other mechanical and electronic components. In addition, the company provides FDM and SLA 3D printing, prototyping, mechanical and electronic assembly, lithium-ion battery pack assembly, PCB manufacturing, and metal and non-metal laser cutting services, as well as same day shipping and customer services. It sells its products under the SmartElex, EasyMech, SimplyFly, and ProRange brands. The company serves manufacturers, industries, educational institutions, researchers, and developers. Macfos Limited was founded in 2012 and is based in Pune, India.
Company Details
Key Leadership
ROBU Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Macfos Ltd (ROBU)?
As of 09 Feb 2026, 12:24 pm IST, Macfos Ltd (ROBU) is currently trading at ₹816.25. The stock has a market capitalization of ₹761.83 (Cr).
Is ROBU share price Overvalued or Undervalued?
ROBU 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 stock appears to be Overvalued against its sector peers.
What factors affect the Macfos Ltd share price?
Key factors influencing ROBU's price include its 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.
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's P/E of 42.78x and ROE of 36.72% against the industry averages to determine its competitive standing.
What is the P/E ratio of ROBU and what does it mean?
ROBU has a P/E ratio of 42.78x compared to the industry average of 42.78x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently Macfos Ltd generates profits from shareholders' equity.
How is ROBU's 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. A ratio below 1.0 generally indicates conservative financing.
What is ROBU's dividend yield and is it a good dividend stock?
ROBU offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ROBU 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ROBU's market capitalization category?
ROBU has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ROBU?
ROBU has a 52-week high of ₹N/A and low of ₹N/A.
What is ROBU's 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's quarterly performance?
Recent quarterly performance shows 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 stock.