Macpower CNC Machines Intrinsic Value
Macpower CNC Machines intrinsic value. Macpower CNC Machines (MACPOWER) median intrinsic value is ₹648.15 from 10 valuation models (range ₹432–₹4321), vs current price ₹2160.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Macpower CNC Machines share price chart.
MACPOWER Valuation Methods Summary — DCF, Graham Number & P/E
Macpower CNC Machines intrinsic value across 10 models vs current price ₹2160.50 — upside/downside and value range per method. Compare with Macpower CNC Machines value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹648.15 | ₹518.52 - ₹777.78 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹432.10 | ₹388.89 - ₹475.31 | -80.0% | Book Value/Share: ₹175.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4321.00 | ₹3888.90 - ₹4753.10 | +100.0% | Revenue/Share: ₹5600.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4321.00 | ₹3888.90 - ₹4753.10 | +100.0% | EBITDA: ₹3528.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹864.20 | ₹691.36 - ₹1037.04 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹648.15 | ₹583.34 - ₹712.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹648.15 | ₹583.34 - ₹712.97 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3712.00 | ₹3340.80 - ₹4083.20 | +71.8% | ROE: 132.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹648.15 | ₹583.34 - ₹712.97 | -70.0% | EPS: ₹0.28, BVPS: ₹175.00 |
| Dividend Yield Method | dividend | ₹648.15 | ₹583.34 - ₹712.97 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
MACPOWER Intrinsic Value vs Market Price — All Valuation Models
Macpower CNC Machines fair value range ₹432–₹4321 vs current market price ₹2160.50 across 10 valuation models. Read Macpower CNC Machines dividend policy for the complete payout history and dividend yield track record.
MACPOWER Intrinsic Value Analysis — Undervalued or Overvalued?
Macpower CNC Machines median intrinsic value ₹648.15, current price ₹2160.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MACPOWER?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Macpower CNC Machines (MACPOWER) is ₹648.15 (median value). With the current market price of ₹2160.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹432.10 to ₹4321.00, indicating ₹432.10 - ₹4321.00.
Is MACPOWER undervalued or overvalued?
Based on our multi-method analysis, Macpower CNC Machines (MACPOWER) appears to be trading above calculated value by approximately 70.0%.
MACPOWER Financial Health — Key Ratios vs Industry Benchmarks
Macpower CNC Machines financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 67.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 132.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 57.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 21.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MACPOWER Cash Flow Quality — Operating & Free Cash Flow
Macpower CNC Machines operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹14 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹7 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹17 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |