Macpower CNC Machines Ltd

MACPOWERIndustrial Products
847.50+0.00 (+0.00%)
As on 09 Feb 2026, 12:16 pmMarket Closed

Fundamental Score

...

Macpower CNC Machines Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

19.85%
Excellent

Return on Capital Employed

27.07%
Good

Operating Profit Margin (5Y)

12.63%
Poor

Dividend Yield

0.15%

Valuation Metrics

Poor

Price to Earnings

36.18x

Market Capitalization

997.17 (Cr)

Industry P/E

33.94x

Growth Metrics

Poor

YoY Quarterly Profit Growth

13.01%
Excellent

YoY Quarterly Sales Growth

20.55%
Excellent

Sales Growth (5Y)

26.14%
Excellent

EPS Growth (5Y)

57.17%
Excellent

Profit Growth (5Y)

57.18%

Financial Health

Excellent

Debt to Equity

0.01x
Excellent

Interest Coverage

70.06x
Average

Free Cash Flow (5Y)

2.61 (Cr)

Ownership Structure

Good

Promoter Holding

73.17%
Poor

FII Holding

1.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.17%
Promoter Holding
997.17 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of MACPOWER across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (19.85%)

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 (27.07%)

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.

Strong Revenue Growth (20.55%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (26.14% 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.

Excellent EPS Growth (57.17% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (57.18% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.01)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (70.06x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (73.17%)

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

2 factors identified

Limited Institutional Interest (FII+DII: 1.00%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

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 Macpower CNC Machines Ltd

About MACPOWER

Business Overview

Macpower CNC Machines Limited manufactures and sells computer numerical control (CNC) metal cutting machines in India. It offers CNC turning centers for the bearing, valve, pump, tool room, automobile, process plant components, agriculture, textile, and piping industries; and vertical machining centers (VMCs) for tool rooms, die and molds, automobile, pattern, defence, power, and railways. The company also provides turn mill centers for special purpose components, aeronautics, defence, agriculture, and medical applications; and vertical turret lathe for valve and motor bodies, engine liners, and railways. In addition, it offers horizontal machining centers for automobile, die and mold, defence, aeronautics, textile, medical, and railways; drill tap centers for the electronics, automobile, and textile industries; twin head VMCs for the automobile and textile industries with robotic automation solutions; and cylindrical grinders, as well as twin spindle turning centers and double column machine. Macpower CNC Machines Limited was incorporated in 2003 and is based in Rajkot, India.

Company Details

Symbol:MACPOWER
Industry:Industrial Products
Sector:Industrial Products

Key Leadership

Mr. Rupesh Kumar Jagdishchandra Mehta
Chairman & MD
Mr. Nikesh Jagdishchandra Mehta
CEO & Whole-Time Director
Mr. Vishal Bipinkumar Mehta
Chief Financial Officer

Corporate Events

Recent
Ex-Dividend Date
2025-09-10

MACPOWER Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)19.85%
Return on Capital Employed27.07%
Operating Profit Margin (5Y)12.63%
Debt to Equity Ratio0.01
Interest Coverage Ratio70.06

Growth & Valuation

Sales Growth (5Y)26.14%
Profit Growth (5Y)57.18%
EPS Growth (5Y)57.17%
YoY Quarterly Profit Growth13.01%
YoY Quarterly Sales Growth20.55%

Frequently Asked Questions

What is the current price of Macpower CNC Machines Ltd (MACPOWER)?

As of 09 Feb 2026, 12:16 pm IST, Macpower CNC Machines Ltd (MACPOWER) is currently trading at ₹847.50. The stock has a market capitalization of ₹997.17 (Cr).

Is MACPOWER share price Overvalued or Undervalued?

MACPOWER is currently trading at a P/E ratio of 36.18x, compared to the industry average of 33.94x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Macpower CNC Machines Ltd share price?

Key factors influencing MACPOWER's price include its quarterly earnings growth (Sales Growth: 20.55%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Macpower CNC Machines Ltd a good stock for long-term investment?

Macpower CNC Machines Ltd shows a 5-year Profit Growth of 57.18% and an ROE of 19.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.

How does Macpower CNC Machines Ltd compare with its industry peers?

Macpower CNC Machines Ltd competes with major peers in the Industrial Products. Investors should compare MACPOWER's P/E of 36.18x and ROE of 19.85% against the industry averages to determine its competitive standing.

What is the P/E ratio of MACPOWER and what does it mean?

MACPOWER has a P/E ratio of 36.18x compared to the industry average of 33.94x. 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 ₹36 for every ₹1 of annual earnings.

How is MACPOWER performing according to Bull Run's analysis?

MACPOWER has a Bull Run fundamental score of 61/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does MACPOWER belong to?

MACPOWER operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Macpower CNC Machines Ltd.

What is Return on Equity (ROE) and why is it important for MACPOWER?

MACPOWER has an ROE of 19.85%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Macpower CNC Machines Ltd generates profits from shareholders' equity.

How is MACPOWER's debt-to-equity ratio and what does it indicate?

MACPOWER has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is MACPOWER's dividend yield and is it a good dividend stock?

MACPOWER offers a dividend yield of 0.15%, which means you receive ₹0.15 annual dividend for every ₹100 invested.

How has MACPOWER grown over the past 5 years?

MACPOWER has achieved 5-year growth rates of: Sales Growth 26.14%, Profit Growth 57.18%, and EPS Growth 57.17%.

What is the promoter holding in MACPOWER and why does it matter?

Promoters hold 73.17% of MACPOWER shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is MACPOWER's market capitalization category?

MACPOWER has a market capitalization of ₹997 crores, placing it in the Small-cap category.

How volatile is MACPOWER stock?

MACPOWER 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 MACPOWER?

MACPOWER has a 52-week high of ₹N/A and low of ₹N/A.

What is MACPOWER's operating profit margin trend?

MACPOWER has a 5-year average Operating Profit Margin (OPM) of 12.63%, indicating the company's operational efficiency.

How is MACPOWER's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 20.55% and YoY Profit Growth of 13.01%.

What is the institutional holding pattern in MACPOWER?

MACPOWER has FII holding of 1.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.