Dashboard/MACPOWER

MACPOWER

OVERVALUED

Macpower CNC Machines Limited

Oil & Gas · NSE

↓ 525.1% vs fair value

52W Low

₹761

+15.1% from low

52W High

₹1,090

-19.6% from high

News sentiment (1 articles)

0 bull0 neutral1 bear

✦

Analyst Note

Today

Macpower CNC Machines trades at ₹876, significantly overvalued against fair value of ₹140.13, with a negative margin of safety of -519.4%. While the company shows strong revenue growth of 43.3% and earnings growth of 119% over the past year, it faces concerning headwinds: negative free cash flow of ₹9 Cr and earnings quality flagged as paper profits despite a healthy ROCE of 23.5%. Sentiment has remained persistently bearish over the last week and month with low valuation confidence due to thin data. This suits risk-tolerant investors with conviction in long-term turnaround potential rather than value-conscious investors.

Valuation Gauge

OVERVALUED-525.1% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹876

Fair Value

₹140

Fair Value Analysis

₹140

Based on earnings multiple (EV/EBITDA) for Oil & Gas sector companies

Low confidence

EV/EBITDA Multiple

100% weight

₹140

Price vs Market

MACPOWER

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 45.9Neutral

52-week range-16.8% from high

L 790H 1,034

20-day avg₹885▼ 2.8%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 46 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Trading significantly above fair value. Unless you believe the business has permanently re-rated, the risk-reward is unfavorable here.

Shareholding Pattern

Stock Health Score

Mixed Signals

5.2 / 10

Profitability

5/10

EPS of ₹28.8 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

1/10

P/E of 30.1x is 3.7x the Oil & Gas sector median of 8x — expensive

Cash Flow

1/10

Negative FCF of ₹-9 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 25.6% is well above the Oil & Gas sector average of 14.6% — strong growth

Dividend

4/10

Dividend yield of 0.2% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

+42.0%

Year-on-year revenue change

Profit Growth (YoY)

+124.1%

Year-on-year PAT change

Key Financials

EPS (TTM)

₹28.8

P/E Ratio

30.1x

P/B Ratio

5.5x

ROE

—

ROCE

23.5%

Debt / Equity

0.01x

Beta

-0.71

Div Yield

0.2%

FCF (Cr)

₹-9 Cr

Revenue (Cr)

₹262 Cr

EPS Growth 5Y

25.6%

Mkt Cap (Cr)

₹861 Cr

52W High

₹1,090

52W Low

₹761

Book Value/Share

₹155.2

Financial History

Annual P&L data not available yet.

Peer Comparison

Oil & Gas

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
GULFOILLUB Gulf Oil Lubricants India Limited	₹891	₹1,626.9	+45.2%	12.7	21.1%	UNDERVALUED
GULFPETRO GP Petroleums Limited	₹28.7	₹44.1	+35.0%	5.4	7.4%	UNDERVALUED
MAGADSUGAR Magadh Sugar & Energy Limited	₹493	₹640.5	+23.0%	8	13.9%	UNDERVALUED
ONGC Oil and Natural Gas Corporation	₹281.4	₹330.7	+14.9%	9.5	12.2%	FAIRLY_VALUED
AVADHSUGAR Avadh Sugar & Energy Limited	₹499	₹534.5	+6.6%	12.8	8.0%	FAIRLY_VALUED
GAIL GAIL India	₹143.4	₹146.9	+2.3%	10.9	9.8%	FAIRLY_VALUED
HINDPETRO Hindustan Petroleum Corporation Limited	₹328.9	₹333.1	+1.3%	4.5	12.3%	FAIRLY_VALUED
MGL Mahanagar Gas	₹966.6	₹849.5	-13.8%	9.9	17.0%	FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for MACPOWER.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for MACPOWER.

Search Interest

Google Trends · India · Last 90 days"Macpower CNC Machines"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

→

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for MACPOWER.

7 articles

Macpower CNC Machines Ltd is Rated Sell - Markets Mojo

Google News: MACPOWER·6d ago

▼ BEARISH

Macpower CNC Machines Ltd is Rated Hold - Markets Mojo

Google News: MACPOWER·9d ago

Macpower CNC Machines Ltd is Rated Sell - Markets Mojo

Google News: MACPOWER·16d ago

Macpower CNC Machines Ltd Faces Bearish Momentum Amid Technical Downgrade - Markets Mojo

Google News: MACPOWER·19d ago

Macpower CNC Machines Ltd Technical Momentum Shifts Amid Mixed Indicators - Markets Mojo

Google News: MACPOWER·21d ago

Macpower CNC Machines Ltd Sees Technical Momentum Shift Amid Mixed Indicator Signals - Markets Mojo

Google News: MACPOWER·24d ago

Macpower CNC Machines Ltd Valuation Shifts Signal Improved Price Attractiveness - Markets Mojo

Google News: MACPOWER·24d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

↗

Share this Stock

Download card · Share on WhatsApp

Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant