ScoreWhy is Macfos Ltd ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.55
2
Healthy long term growth as Net Sales has grown by an annual rate of 75.10% and Operating profit at 76.70%
3
Flat results in Sep 25
4
With ROCE of 19.1, it has a Very Expensive valuation with a 6.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -33.69%, its profits have risen by 65% ; the PEG ratio of the company is 0.8
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.69% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Macfos for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Macfos
56.71%
-0.70
48.11%
Sensex
-11.8%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.62%
EBIT Growth (5y)
42.84%
EBIT to Interest (avg)
10.61
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.82
Tax Ratio
25.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.29%
ROCE (avg)
30.94%
ROE (avg)
26.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
64
Price to Book Value
11.29
EV to EBIT
31.06
EV to EBITDA
29.00
EV to Capital Employed
8.59
EV to Sales
3.38
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
26.77%
ROE (Latest)
26.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 183.48 cr has Grown at 50.59%
PAT(Latest six months)
At Rs 15.79 cr has Grown at 60.63%
-2What is not working for the Company
PAT(Q)
At Rs 5.81 cr has Fallen at -9.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Macfos
Net Sales - Latest six months
At Rs 183.48 cr has Grown at 50.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Macfos
Profit After Tax (PAT) - Quarterly
At Rs 5.81 cr has Fallen at -9.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.42 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 1.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
