Macfos Ltd
Ticker: ROBU
Decent
58/100
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Investing Reference
Price
791.90
Market Cap
745.72
Debt/Equity
0.2847
ROE %
36.733
PB
10.6167
Promoter %
69.117
Pledge %
0.000
1Y Rev Growth %
103.989
5Y Rev Growth %
NP Margin %
6.952
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.143
6M Return %
-0.428
1Y Return %
-3.568
% Away 52W High
92.979
% Away 52W Low
25.698
Daily Volume
4050
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Macfos Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks through the resistance at the recent high, there is a strong potential for upward momentum. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Macfos Ltd is a leading provider of innovative digital solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving growth, Macfos caters to small and medium enterprises looking to leverage technology for competitive advantage. Its commitment to quality and customer satisfaction sets it apart in the market.
- Pioneering digital solutions for diverse industries.
- Tailored services for small and medium enterprises.
- Focus on enhancing operational efficiency.
- Strong commitment to customer satisfaction.
- Innovative approach driving business growth.
Investment Thesis
Macfos Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth in the evolving digital landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives in technology adoption bolster competitive advantage.
- Positive market sentiment and increasing demand for digital solutions support long-term growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory challenges
- Supply chain disruptions
- Economic downturn impacts
Peer Perspective
Macfos Ltd trades at a discount to peers like Tech Mahindra and Infosys, offering potential upside if it achieves margin stability and accelerates growth, which could attract investor interest and drive rerating.
Future Outlook
Macfos Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and effective cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Macfos Ltd do?A: Macfos Ltd is a technology company specializing in software solutions and digital services.
- Q: Is Macfos Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in Macfos Ltd?A: Risks include market volatility, competition, and changes in technology trends affecting performance.
- Q: How can I buy shares of Macfos Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Macfos Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Macfos Ltd • Updated: 2025-09-18 00:33:16
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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8ProfitabilityHighROE and ROCE are acceptable, but OCF is not consistently high.
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6ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
Macfos Ltd shows potential for growth but faces challenges in profitability and governance that need to be addressed.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100