Macpower CNC Machines Ltd

MACPOWER
NSE· Capital Goods
₹1,296.00
-22.30 (-1.69%)
52W Low · ₹761.0052W High · ₹1,470.00
Near 52W High
Market Cap
₹1007.17L Cr
Volume
7.0K
Prev Close
₹1,344.50
ISIN
INE155Z01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

73/100
Quality

Macpower CNC Machines Ltd scores 73/100 (Quality) on the Orion Score — strong business quality (74), strong growth (76), strong balance-sheet safety (90) and fair valuation (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
74
Growth
76
Safety
90
Value
41

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(10.26)Beneish M Elevated(-1.68)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

83/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
High Quality
ROCE 24.0% — excellent capital efficiency
MOMENTUM
Neutral
RSI 54.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
31.05
ROCE
24.03%
ROE (1Y)
—
D/E Ratio
0.01x
OPM
15.89%
TTM EPS
₹32.42
Dividend Yield
14.00%
Qtrly Sales
₹86.14 Cr
Qtrly Profit
₹9.79 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹86.14₹9.7915.9%₹9.79
Q2 2026₹85.71₹9.3814.5%₹9.37
Q1 2026₹61.03₹4.5610.1%₹4.55
Q4 2025₹80.11₹8.6516.4%—
Q3 2025₹60.4₹4.4710.3%₹4.47

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹261.53₹25.44₹40.8113.6%
FY 2024₹241.04₹24.1₹36.6213.0%
FY 2023₹201.86₹12.89₹20.798.6%
FY 2022₹190.04₹12.84₹21.199.3%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MACPOWER ★₹1,007 Cr31.0524.03%—0.01x15.89%
BEL₹2,96,046 Cr48.8029.65%27.56%0.00x27.47%
BHEL₹1,45,306 Cr58.453.65%6.29%0.31x5.48%
APARINDS₹55,798 Cr57.1728.67%19.74%0.18x10.84%
COCHINSHIP₹36,631 Cr51.2910.41%12.52%0.28x18.71%
BEML₹14,269 Cr101.015.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹218.06₹180.22₹139.43₹143.15
Equity₹142.82₹119.12₹96.61₹84.7
Total Debt₹3.1₹0.48₹0.4₹0.14
Cash₹5.93₹9.31₹3.81₹6.99
Net Debt————
Working Capital₹87.29₹71.72₹54.98₹44.4

Shareholding Pattern

Q1 FY2027

Promoter
0%
FII
0%
DII
0%
Public
100%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20270% ↓0% ↓0% ↓100% ↑
Q3 FY202673.17% ↑1.03% ↑0.35% ↑25.44% ↑
Q2 FY202673% ↓1% ↓0% ↓25% ↓
Q1 FY202673.17%1.29% ↓0.28% ↑25.26% ↑
Q4 FY202573.17%1.32% ↑0.27% ↑25.24% ↓
Q3 FY202573.17%1.25% ↑0%25.58% ↓
Q2 FY202573.17%1.13% ↑0%25.7% ↓
Q1 FY202573.17%0.81%0%26.01%

Corporate Actions

No recent corporate actions

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About Macpower CNC Machines Ltd (MACPOWER) Stock

Macpower CNC Machines Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE155Z01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.