MACPOWER
Macpower CNC Machines Limited (MACPOWER) Stock Analysis
Macpower CNC Machines Limited is an Indian machine tool manufacturer producing CNC turning and machining centres for auto and engineering sectors. It supports domestic manufacturing and exports select machines. Order intake follows industrial capex trends. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹1,898.80
-11.47% 1W | +144.90% 52W
Market Cap
1.9k CR
P/E Ratio
48.8
52W High
₹2251
52W Low
₹761
Div. Yield
0.08%
Beta
-0.5
50 DMA
₹1888.9
200 DMA
₹1255.4
Profit Margin
10.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2021 |
|---|---|
| Sales | 6,896.91 |
| Expenses | 9,946.49 |
| Operating Profit | -3,049.58 |
| OPM % | -44.22% |
| Other Income | 13,655.63 |
| Interest | 9,599.42 |
| Depreciation | 1,888.61 |
| Profit before tax | -881.98 |
| Tax % | 30.76% |
| Net Profit | -1,153.26 |
| EPS in Rs | -1,152.78 |
No annual data
Shareholding Pattern
Promoters73.17%
FIIs1.29%
DIIs0.28%
Public25.26%
Promoters73.00%
FIIs1.00%
Public25.00%
Promoters73.17%
FIIs1.03%
DIIs0.35%
Public25.44%
Promoters73.17%
FIIs1.11%
DIIs0.52%
Public25.20%
Promoters73.22%
FIIs0.57%
DIIs0.39%
Public25.82%
Promoters73.11%
FIIs5.79%
DIIs1.46%
Public19.64%
Promoters73.17%
FIIs0.66%
DIIs0.18%
Public25.99%
Promoters73.17%
FIIs1.32%
DIIs0.27%
Public25.24%
Promoters73.17%
FIIs1.11%
DIIs0.52%
Public25.20%
Promoters73.22%
FIIs0.57%
DIIs0.39%
Public25.82%
MACPOWER
Holdings Analysis
Key strengths & risk signals
79
Overall
79
Fundamental
80
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1888.9) is above 200-day average (1255.4) - positive signal.
EXCELLENT YEAR! Stock gained 144.9% in the last year.
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
79Overall
79Fundamental
80Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 18.2% (VERY GOOD, 13/15). Profit CAGR: 38.0% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.6% profit margin - acceptable profitability.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.28 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.26% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1888.9) is above 200-day average (1255.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1898.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 144.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 74,268 vs down days: 53,874. Ratio: 1.38x
RSI
3/5
NEUTRAL! RSI at 44.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 76.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -11.5% (1 week), 1.9% (1 month), 38.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
MACPOWER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-04 | Concall PDF | |
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-14 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MACPOWER | ₹1,898.80 | 48.8 | 10.6% | 18.2% | 38.0% | +144.9% | 79 | BREAKDOWN | +108.7% | -5.0% | +56.1% | -5.1% |
| HONDAPOWER | ₹1,827.00 | 28.1 | 7.3% | -11.2% | -8.9% | -30.9% | 44 | CONSOLIDATING DOWN | +16.8% | -58.7% | +22.1% | -28.5% |
| KRISHNADEF | ₹1,230.30 | 43.9 | 18.5% | 56.5% | 98.3% | +50.0% | 90 | BREAKOUT | – | -14.1% | – | -1.4% |
| ADVAIT | ₹1,888.80 | 35.2 | 7.4% | 91.2% | 83.0% | +34.5% | 81 | BREAKOUT | +65.5% | -21.5% | +51.4% | -21.4% |
| THEJO | ₹2,025.50 | 39.2 | 8.3% | 10.0% | 15.0% | +13.6% | 54 | BREAKDOWN | +72.3% | +2.5% | +31.0% | -2.0% |
| DIFFNKG | ₹428.20 | 29.1 | 12.6% | 17.0% | 31.4% | +21.0% | 81 | BREAKDOWN | +36.1% | +3.8% | +36.4% | -22.2% |
| PENIND | ₹171.50 | 16.3 | 3.9% | 17.8% | 22.5% | -25.2% | 66 | CONSOLIDATING UP | +10.6% | -13.7% | +2.9% | -5.9% |
| YUKEN | ₹1,089.20 | 94.2 | 3.2% | 7.2% | 14.8% | +21.1% | 68 | CONSOLIDATING UP | +26.8% | -10.3% | +28.4% | +0.9% |
Data from TradeAlone · Updated daily
No news tagged for MACPOWER yet.
