Macpower CNC Machines Intrinsic Value
Macpower CNC Machines (MACPOWER) median intrinsic value is ₹309.05 from 10 valuation models (range ₹206–₹2060), vs current price ₹1030.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Macpower CNC Machines stock price NSE .
MACPOWER Valuation Methods Summary — DCF, Graham Number & P/E
Macpower CNC Machines intrinsic value across 10 models vs current price ₹1030.15 — upside/downside and value range per method. Browse MACPOWER complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹309.05 | ₹247.24 - ₹370.86 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹206.03 | ₹185.43 - ₹226.63 | -80.0% | Book Value/Share: ₹143.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2060.30 | ₹1854.27 - ₹2266.33 | +100.0% | Revenue/Share: ₹5600.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2060.30 | ₹1854.27 - ₹2266.33 | +100.0% | EBITDA: ₹3528.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹412.06 | ₹329.65 - ₹494.47 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹309.05 | ₹278.15 - ₹339.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹309.05 | ₹278.15 - ₹339.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2060.30 | ₹1854.27 - ₹2266.33 | +100.0% | ROE: 162.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹309.05 | ₹278.15 - ₹339.96 | -70.0% | EPS: ₹0.28, BVPS: ₹143.00 |
| Dividend Yield Method | dividend | ₹309.05 | ₹278.15 - ₹339.96 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
MACPOWER Intrinsic Value vs Market Price — All Valuation Models
Macpower CNC Machines fair value range ₹206–₹2060 vs current market price ₹1030.15 across 10 valuation models. Compare with Macpower CNC Machines value estimation to assess whether the stock is under or overvalued.
MACPOWER Intrinsic Value Analysis — Undervalued or Overvalued?
Macpower CNC Machines median intrinsic value ₹309.05, current price ₹1030.15 — 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 ₹309.05 (median value). With the current market price of ₹1030.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹206.03 to ₹2060.30, indicating ₹206.03 - ₹2060.30.
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 | 31.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 162.2% | 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 | 25.69x | 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 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 |
| March 2021 | ₹23 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |