Macpower CNC Machines Limited (MACPOWER) AI Stock Analysis

0 Followers

Macpower CNC Machines Limited

(NSE:MACPOWER)

Select Model

Rating:61.5Neutral

Action:downgraded

Date:08/28/26

The company's robust financial health, driven by strong growth and a pristine balance sheet, is the primary support for the score. However, the high P/E ratio and weak cash flow conversion are significant detractors, creating a balanced risk-reward profile.

Positive Factors

Strong Revenue ExpansionThe substantial multi-year increase in revenue indicates expanding commercial scale and sustained demand for the company’s CNC machinery. Continued growth provides a broader operating base and can support improved manufacturing efficiency over the medium term.

Negative Factors

Weak Cash ConversionLow operating cash flow relative to reported earnings suggests that profits are being absorbed by working capital or timing effects. If persistent, this could constrain internally funded growth and make accounting profitability less representative of available cash.

Macpower CNC Machines Limited Business Overview & Revenue Model

Company Description

Macpower CNC Machines Limited manufactures and sells computer numerical control (CNC) metal cutting machines in India. It offers CNC turning centers for the bearing, valve, pump, tool room, automobile, process plant components, agriculture, textile,...

How the Company Makes Money

MACPOWER primarily makes money by selling CNC machine tools to industrial customers, with revenue recognized from the delivery/installation of those machines (exact revenue recognition practices are null). Typical cash generation in this kind of busi...

Macpower CNC Machines Limited Financial Statement Overview

Summary

Strong revenue growth (+16.1%) and healthy margins (Net ~10%, EBIT ~14%) are offset by inconsistent cash flow generation. The balance sheet is exceptional (D/E 0.004), but low cash conversion (FCF at 13% of net income) tempers the overall financial picture.

Income Statement

85Very Positive

Balance Sheet

95Very Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	4.02B	3.33B	2.62B	2.41B	2.02B	1.90B
Gross Profit	1.18B	842.41M	629.17M	399.16M	265.58M	563.00M
EBITDA	672.62M	542.41M	411.32M	368.20M	207.91M	206.90M
Net Income	429.95M	338.71M	254.42M	240.98M	128.90M	128.40M
Balance Sheet
Total Assets	3.01B	2.65B	2.18B	1.80B	1.39B	1.43B
Cash, Cash Equivalents and Short-Term Investments	278.32M	66.22M	65.75M	147.96M	101.70M	132.66M
Total Debt	70.64M	6.81M	30.97M	4.79M	4.10M	1.40M
Total Liabilities	1.04B	902.14M	752.31M	611.00M	428.23M	547.06M
Stockholders Equity	1.97B	1.75B	1.43B	1.19B	966.10M	847.03M
Cash Flow
Free Cash Flow	0	16.79M	-92.82M	60.53M	-21.30M	-116.58M
Operating Cash Flow	0	126.48M	66.96M	166.00M	47.90M	-68.10M
Investing Cash Flow	0	-109.98M	-109.88M	-94.25M	-70.00M	101.04M
Financing Cash Flow	0	-16.41M	9.13M	-16.77M	-9.60M	-7.40M

Macpower CNC Machines Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:MACPOWER against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:RISHABH	71Outperform	INR 24.66B	30.26	―	0.32%	5.86%	34.59%
IN:MOLDTECH	70Outperform	INR 5.66B	22.98	―	1.03%	66.80%	759.81%
IN:MACPOWER	62Neutral	―	53.44	―	0.07%	40.14%	59.25%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:NITIRAJ	51Neutral	INR 2.00B	82.91	―	0.77%	-33.91%	-60.89%
IN:AFFORDABLE	41Neutral	INR 2.61B	40.52	―	―	―	―

* General Sector Average

Performance Comparison

IN:MACPOWER and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:AFFORDABLE	Affordable Robotic & Automation Ltd.	220.10	-10.15	-4.41%
IN:APLAB	Aplab Limited	61.01	-26.08	-29.95%
IN:MOLDTECH	Mold-Tek Technologies Limited	98.27	8.09	8.97%
IN:NITIRAJ	Nitiraj Engineers Ltd.	194.85	-11.22	-5.44%
IN:RISHABH	Rishabh Instruments Limited	635.25	226.55	55.43%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 28, 2026

Macpower CNC Machines Limited AI Stock Analysis