Macpower CNC Machines Ltd
Ticker: MACPOWER
Decent
68/100
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Investing Reference
Price
826.20
Market Cap
826.54
Debt/Equity
0.0217
ROE %
19.425
PB
5.7873
Promoter %
73.172
Pledge %
0.000
1Y Rev Growth %
8.102
5Y Rev Growth %
26.008
NP Margin %
9.703
NP Margin 5Y Avg %
7.615
Trading Reference
1M Return %
-7.343
6M Return %
-2.410
1Y Return %
-34.659
% Away 52W High
94.983
% Away 52W Low
37.425
Daily Volume
7430
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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
Macpower CNC Machines Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action bouncing off key support levels and positive volume trends. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Macpower CNC Machines Ltd is a leading manufacturer of precision CNC machines, catering to various industries including automotive, aerospace, and manufacturing. With a focus on innovation and quality, Macpower empowers businesses to enhance their production capabilities and efficiency. Their machines are designed for both small-scale and large enterprises, ensuring that every customer can achieve optimal performance and precision in their operations. Investing in Macpower means investing in advanced technology and reliable support, making it a trusted partner for your manufacturing needs.
- Industry leader in CNC machine manufacturing
- Serves diverse sectors like automotive and aerospace
- Focus on innovation and precision engineering
- Supports both small and large enterprises
- Reliable customer support and service
- Enhances production efficiency and performance
Investment Thesis
Macpower CNC Machines Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation compared to peers offers a margin of safety.
- Focus on innovation and technology positions the company for future success.
- Strong financial performance and consistent dividends appeal to investors.
Opportunity vs Risk
Opportunities
- Growing demand for automation
- Expansion into new markets
- Strong R&D capabilities
- Government support for manufacturing
- Increasing export potential
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material prices
- Economic slowdown impact
- Regulatory changes affecting operations
- Dependence on key clients
Peer Perspective
Macpower CNC Machines Ltd trades at a discount to peers like Bharat Fritz Werner and Jyoti CNC, suggesting potential for rerating if it can achieve consistent margin stability and accelerate growth in the competitive CNC market.
Future Outlook
Macpower CNC Machines Ltd is well-positioned for growth, driven by increasing demand in the manufacturing sector. However, successful execution of its expansion plans and stringent cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Macpower CNC Machines Ltd do?A: Macpower CNC Machines Ltd manufactures CNC machines for various industrial applications.
- Q: Is Macpower CNC Machines Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in Macpower CNC Machines Ltd?A: Risks include market fluctuations, competition, and economic conditions affecting manufacturing.
- Q: How can I buy shares of Macpower CNC Machines Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Macpower CNC Machines Ltd?A: Visit their official website or check financial news and stock analysis platforms.
📊 Stock Investment Checklist (100 Points)
Macpower CNC Machines Ltd • Updated: 2025-09-18 00:33:58
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10BusinessHighThe CNC machine sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been consistent but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity could be better.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Macpower CNC Machines Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100