What were Macfos Ltd's latest quarterly results?
Macfos Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +102.7% (stable)
- Revenue Growth YoY: +63.2%
- Operating Margin: 13.6% (volatile)
Macfos Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +25.8%Average12w Streak
In , Macfos Ltd (E-Commerce - Platform - Utility) is outperforming Nifty 500 with +25.8% relative strength. Fundamentals: Average. On a 12-week streak.
Macfos Ltd Key Facts
- PE Ratio
- 37.8x
- Market Cap
- ₹969 Cr
- PAT Growth YoY
- +103%
- Revenue Growth YoY
- +63%
- OPM
- 13.6%
- RS vs Nifty 500
- +25.8%
Strong Opportunity
What's Happening
💎PE falling while earnings hold — value emerging
🏛️DII accumulation — stake up 2.3%
💰Trading 40% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+103%
Stable
Revenue YoY
+63%
Stable
Operating Margin
13.6%
+331 bps YoY
PE Ratio
37.8
Current Price
₹935
Fundamental Score
49/100
Average
3Y PAT CAGR
+54%
Market Cap
969 Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Macfos Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +63% | +57% | Stable |
| PAT (Net Profit) | +103% | +54% | Stable |
| OPM | 13.6% | +331 bps | Volatile |
Frequently Asked Questions: Macfos Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Macfos Ltd's profit growing or declining?
Macfos Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +102.7% (latest quarter)
- PAT Growth QoQ: +75.6% (sequential)
- 3-Year PAT CAGR: +53.7%
- Trend: Stable — consistent growth pattern
What is Macfos Ltd's revenue growth trend?
Macfos Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +63.2%
- Revenue Growth QoQ: +29.5% (sequential)
- 3-Year Revenue CAGR: +57.2%
How is Macfos Ltd's operating margin trending?
Macfos Ltd's operating margin is volatile.
- Current OPM: 13.6%
- OPM Change YoY: +3.3% basis points
- OPM Change QoQ: +3.4% basis points
What is Macfos Ltd's 3-year profit and revenue CAGR?
Macfos Ltd's long-term compounding rates
- 3-Year Profit CAGR: +53.7%
- 3-Year Revenue CAGR: +57.2%
Is Macfos Ltd's growth accelerating or decelerating?
Macfos Ltd's earnings growth is stable with strong momentum on a sequential basis.
- YoY Acceleration: 0.0% bps
- Sequential Acceleration: +40.0% bps
What is Macfos Ltd's trailing twelve month (TTM) performance?
Macfos Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹26 Cr
- TTM PAT Growth: +43.1% YoY
- TTM Revenue: ₹309 Cr
- TTM Revenue Growth: +21.1% YoY
- TTM Operating Margin: 11.7%
Is Macfos Ltd overvalued or undervalued?
Macfos Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 37.8x
- Price-to-Book: 10.1x
What is Macfos Ltd's current PE ratio?
Macfos Ltd's current PE ratio is 37.8x.
- Current PE: 37.8x
- Market Cap: 969 Cr
How does Macfos Ltd's valuation compare to its history?
Macfos Ltd's current PE is 37.8x.
- Current PE: 37.8x
- Valuation Assessment: Significantly Overvalued
What is Macfos Ltd's price-to-book ratio?
Macfos Ltd's price-to-book ratio is 10.1x.
- Price-to-Book (P/B): 10.1x
- Book Value per Share: ₹93
- Current Price: ₹935
Is Macfos Ltd a fundamentally strong company?
Macfos Ltd is rated Average with a fundamental score of 49/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +63.2% (10% weight)
- PAT Growth YoY: +102.7% (10% weight)
- PAT Growth QoQ: +75.6% (10% weight)
- Margins stable (10% weight)
Is Macfos Ltd debt free?
Macfos Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹36 Cr
What is Macfos Ltd's return on equity (ROE) and ROCE?
Macfos Ltd's return ratios over recent years
- FY2025: ROCE 42.0%
- FY2026: ROCE 34.0%
Is Macfos Ltd's cash flow positive?
Macfos Ltd's operating cash flow is negative (FY2026).
- Cash from Operations (CFO): ₹-8 Cr
- Free Cash Flow (FCF): ₹-11 Cr
- CFO/PAT Ratio: -31% (weak cash conversion)
What is Macfos Ltd's dividend yield?
Macfos Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹935
Who holds Macfos Ltd shares — promoters, FII, DII?
Macfos Ltd's shareholding pattern (Mar 2026)
- Promoters: 69.1%
- FII (Foreign): 0.2%
- DII (Domestic): 6.5%
- Public: 24.2%
Is promoter holding increasing or decreasing in Macfos Ltd?
Macfos Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 69.1% (Mar 2026)
- Previous Quarter: 69.1% (Dec 2025)
- Change: 0.00% (stable)
How long has Macfos Ltd been outperforming Nifty 500?
Macfos Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
Is Macfos Ltd a new momentum entry or an established outperformer?
Macfos Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
Is Macfos Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Macfos Ltd may be worth studying
- Earnings growing at +102.7% YoY
What is the investment thesis for Macfos Ltd?
Macfos Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +63.2% YoY
Risk Factors (Bear Case)
- Appears significantly overvalued
What is the future outlook for Macfos Ltd?
Macfos Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.