Macpower CNC Machines Limited (MACPOWER) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.19%
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 8.55%
• EPS Growth: -1.14%
• Country: IN
• Employees: 770
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 4.55
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 6.05
• Price to Book (P/B): 5.29
• Price to Sales (P/S): 2.88
• P/FCF Ratio: -81.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ―

The overall stock score for Macpower CNC Machines Limited is 69, driven primarily by strong financial performance with robust revenue and profit growth, as well as balance sheet stability. The high P/E ratio indicates a relatively expensive valuation, but this is balanced by an attractive dividend yield. Limited data on technical analysis restricts a complete assessment of market trends.

Macpower CNC Machines Limited Business Overview & Revenue Model

Company Description

Macpower CNC Machines Limited (MACPOWER) is a leading manufacturer of advanced CNC (Computer Numerical Control) machines, specializing in precision engineering solutions for various sectors including automotive, aerospace, and general manufacturing. Established with a commitment to innovation and quality, MACPOWER designs and produces a wide range of products such as CNC milling machines, laser cutting machines, and CNC lathes, catering to the diverse needs of its clientele across the globe.

How the Company Makes Money

MACPOWER generates revenue primarily through the sale of its CNC machines and associated equipment. The company operates a multi-faceted revenue model that includes direct sales to manufacturers and distributors, as well as offering maintenance and support services for its products. Key revenue streams include the initial sale of machinery, ongoing service contracts, and the provision of spare parts. Additionally, MACPOWER may engage in significant partnerships with suppliers and industry leaders to enhance its product offerings and expand its market reach, thereby contributing to its overall earnings. The company also invests in research and development to innovate and improve its product line, ensuring a competitive edge in the market.

Macpower CNC Machines Limited Financial Statement Overview

Summary

Macpower CNC Machines Limited exhibits strong financial performance, with consistent revenue and profit growth. The balance sheet shows stability with low debt and strong equity. Operating cash flows are healthy, but free cash flow management needs attention to enhance financial flexibility.

Income Statement

Macpower CNC Machines Limited has demonstrated solid revenue growth, with a notable increase in total revenue from 2020 to 2025. The gross profit margin is strong, reflecting efficient cost management. EBIT and EBITDA margins are healthy, indicating robust operational performance. Net profit margin has also shown improvement, contributing positively to profitability.

Balance Sheet

The company maintains a strong equity base with a favorable equity ratio, demonstrating stability. The debt-to-equity ratio is low, indicating prudent leverage levels. Return on equity has improved over the years, showcasing effective utilization of shareholders' funds. Overall, the balance sheet reflects a stable financial position with manageable liabilities.

Cash Flow

Operating cash flow has been positive, although free cash flow has fluctuated due to significant capital expenditures. The operating cash flow to net income ratio is strong, suggesting efficient cash generation from operations. However, the free cash flow growth rate is inconsistent, highlighting potential cash management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.72B	2.62B	2.41B	2.02B	1.90B	1.13B
Gross Profit	936.05M	629.17M	399.16M	611.80M	563.00M	301.20M
EBITDA	423.31M	411.32M	368.20M	209.30M	213.30M	95.30M
Net Income	259.25M	254.42M	242.52M	128.90M	128.40M	60.32M
Balance Sheet
Total Assets	0.00	2.18B	1.80B	1.43B	1.39B	1.34B
Cash, Cash Equivalents and Short-Term Investments	65.84M	65.75M	159.05M	101.70M	132.66M	247.00M
Total Debt	0.00	30.97M	4.79M	4.10M	1.40M	2.22M
Total Liabilities	-1.43B	752.31M	611.00M	465.70M	547.06M	619.10M
Stockholders Equity	1.43B	1.43B	1.19B	966.10M	847.03M	724.60M
Cash Flow
Free Cash Flow	0.00	-92.82M	60.53M	-21.30M	-116.58M	182.10M
Operating Cash Flow	0.00	66.96M	166.00M	47.90M	-68.10M	227.50M
Investing Cash Flow	0.00	-109.88M	-94.25M	-70.00M	101.04M	-197.00M
Financing Cash Flow	0.00	9.13M	-16.77M	-9.60M	-5.90M	-7.90M

Macpower CNC Machines Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MOLDTECH	70 Outperform	₹5.66B	73.23	―	0.51%	-14.39%	-71.52%
MACPOWER	69 Neutral	―	―	―	0.19%	8.55%	-1.14%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMDIND	58 Neutral	₹1.07B	-85.86	―	―	-1.55%	-196.44%
IKIO	58 Neutral	₹16.08B	72.13	―	0.48%	4.89%	-62.30%
ASTRAMICRO	56 Neutral	₹100.63B	61.89	―	0.21%	17.79%	20.42%