Macpower CNC Machines Limited (MACPOWER) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.15%
• Average Volume (3M): N/A
• Price to Earnings (P/E): 35.6
• Beta (1Y): N/A
• Revenue Growth: 10.84%
• EPS Growth: -4.81%
• Country: IN
• Employees: 770
• Sector: Technology
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 9.37
• Shares Outstanding: 10,004,160
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 5.34
• 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: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 67 Neutral
• Price Target: ―

The score is primarily supported by strong financial strength (low leverage, solid profitability and ROE) but held back by inconsistent cash flow and negative free cash flow in the latest year. Valuation is a further constraint due to a high P/E despite a very high dividend yield, and technical positioning cannot be assessed from the provided data.

Positive Factors

Manufacturing Capacity Expansion

The expansion of manufacturing capacity by 500 machines annually strengthens Macpower's market position and supports long-term growth potential.

Strong Balance Sheet

Low leverage enhances financial flexibility and reduces risk, providing a solid foundation for sustainable growth and resilience against economic fluctuations.

Revenue Growth

Consistent revenue growth indicates successful market penetration and product demand, supporting long-term business sustainability and profitability.

Negative Factors

Inconsistent Cash Flow

Volatile and negative cash flow can strain operations and limit reinvestment capacity, posing a risk to financial stability and growth initiatives.

Margin Volatility

Fluctuating margins suggest sensitivity to input costs and product mix, potentially impacting profitability and financial predictability over time.

Negative Free Cash Flow

Negative free cash flow indicates potential challenges in covering operational and investment needs, which could hinder future growth and financial health.

Macpower CNC Machines Limited Business Overview & Revenue Model

Company Description

Macpower CNC Machines Limited (MACPOWER) is a leading manufacturer specializing in the design and production of computer numerical control (CNC) machines. Operating primarily in the manufacturing and engineering sectors, MACPOWER offers a diverse range of products including CNC routers, milling machines, and laser cutting systems. The company is recognized for its commitment to innovation, precision, and quality, catering to industries such as automotive, aerospace, woodworking, and metalworking.

How the Company Makes Money

MACPOWER generates revenue through multiple streams, primarily by selling its CNC machines and related equipment to businesses in various industrial sectors. The company also earns money through after-sales services, including maintenance, repairs, and upgrades of its machines. Additionally, MACPOWER may offer training programs for operators to ensure optimal use of its products, creating another revenue stream. Strategic partnerships with suppliers for components and technology enhancements also bolster its earnings, enabling MACPOWER to provide cutting-edge solutions while maintaining competitive pricing.

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
MACPOWER	67 Neutral	―	35.59	―	0.15%	10.84%	-4.81%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMDIND	58 Neutral	₹835.10M	-27.10	―	―	2.74%	-304.45%
IKIO	54 Neutral	₹13.21B	68.24	―	0.55%	11.73%	-64.05%
MOLDTECH	54 Neutral	₹4.06B	140.21	―	0.63%	-17.65%	-89.27%
ASTRAMICRO	51 Neutral	₹93.64B	58.13	―	0.24%	11.44%	23.56%
AFFORDABLE	43 Neutral	₹2.19B	144.53	―	―	―	―

Macpower CNC Machines Limited Corporate Events

Macpower CNC Machines Expands Manufacturing Capacity

Macpower CNC Machines Limited has announced the successful completion of a capacity addition project, increasing its manufacturing capacity by 500 machines per annum to a total of 2,500 machines annually. This expansion, which includes a new assembly unit and enhanced distribution network, aims to drive sustainable growth and operational excellence, reinforcing the company’s market position.