Macpower CNC Machines Limited (MACPOWER) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Macpower CNC Machines Limited ₹428, price ₹2,145, upside -80.1%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
!Fair value ₹427.50 · Strongly overvalued (−80.1%)
!Quality 59/100
!Expensive Growth(revenue 5y +24.2 %/yr)
✓Solidly profitable · 10.6% net margin (TTM)
✓Low debt · generates free cash flow
✓0.1% dividend yield · Well covered
!Mixed vs. peers(7/13)
!Moderate moat62/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.
How to read this chart
60‑month range ₹129.87 – ₹2,195 · fair‑value band ₹173.61 – ₹881.43 · the ₹2,145 price screens above the ₹427.50 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 1, 2026.
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Macpower CNC Machines Limited manufactures and sells computer numerical control (CNC) metal cutting machines in India.
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Macpower CNC Machines Limited manufactures and sells computer numerical control (CNC) metal cutting machines in India. It offers CNC turning centers for the bearing, valve, pump, tool room, automobile, process plant components, agriculture, textile, and piping industries; and vertical machining centers (VMCs) for tool rooms, die and molds, automobile, pattern, defence, power, and railways. The company also provides turn mill centers for special purpose components, aeronautics, defence, agriculture, and medical applications; and vertical turret lathe for valve and motor bodies, engine liners, and railways. In addition, it offers horizontal machining centers for automobile, die and mold, defence, aeronautics, textile, medical, and railways; drill tap centers for the electronics, automobile, and textile industries; twin head VMCs for the automobile and textile industries with robotic automation solutions; and cylindrical grinders, as well as twin spindle turning centers and double column machine. Macpower CNC Machines Limited was incorporated in 2003 and is based in Rajkot, India.
Stock analysis
Macpower CNC Machines Limited (MACPOWER) currently trades at ₹2,145, while our model-based Fair Value estimate is ₹427.50, 80.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹919.26 per share, and 0 of the 25 models we run sit above the ₹2,145 price.
Bear case: the Growth DCF group reads lowest at ₹56.13, and 25 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹173.61 (bear) to ₹881.43 (bull), the price of ₹2,145 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Macpower CNC Machines Limited reported revenue of ₹3.3B in FY2026 versus ₹1.9B in FY2022, a compound +15.0%/yr. Reported net income was ₹339M in FY2026, compounding +27.4%/yr from FY2022.
Key figures
Market cap ₹21.5B (≈ $223M) · P/E ratio 55.1 · P/S ratio 5.60 · EPS (TTM) ₹38.94 · Dividend yield 0.1% · Net margin 10.2% · Return on equity 21.3% · Return on assets (EBIT) 21.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (medium confidence).
What moves the price
The share trades about 2% below its 52-week high and 176% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −80%, MACPOWER screens richer than that median.
Fair Value models
Bear ₹173.61Fair Value ₹427.50Bull ₹881.43
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹18.98 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+27.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.2%
Start year 2021 (pandemic). Over 10 years: +18.0% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.4%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+46.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+46.6%
Dividend (yield on the price)0.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.41.2% vs 52.8%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 14%
Compare Macpower CNC Machines Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 791 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside−80.1% · Bottom 25%
Profitability
Return on equity (TTM)21.3% · Top 25%
Return on assets12.0% · Top 25%
Net margin (TTM)10.6% · Above median
Operating margin (TTM)13.9% · Top 25%
Growth and dividend
Revenue growth56.1% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)55.1× · Priciest 25%
P/B12.24× · Priciest 25%
P/S (TTM)5.84× · Priciest 25%
EV/EBITDA34.8× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 28
PAST (return on equity)85· sector 27
HEALTH (low debt)100· sector 96
DIVIDEND (yield)1· sector 26
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Macpower CNC Machines Limited (MACPOWER) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of ₹427.50 versus a price of ₹2,145, about −80% upside (overvalued).
What is the fair value of MACPOWER?
Our model-based fair value for Macpower CNC Machines Limited is ₹427.50 (as of Oct 1, 2026), built from audited fundamentals. The current price: ₹2,145.
What is the quality score of MACPOWER?
Macpower CNC Machines Limited has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Macpower CNC Machines Limited (MACPOWER)?
Our model-based price target is the fair value of ₹427.50 (as of Oct 1, 2026) from 25 valuation models. Cautious scenario ₹173.61, optimistic scenario ₹881.43. It is a calculation from audited fundamentals, not an analyst target.
What is the Macpower CNC Machines Limited stock forecast for 2026?
Our models put fair value at ₹427.50, about −80% upside versus a price of ₹2,145 (overvalued). Cautious scenario ₹173.61, optimistic scenario ₹881.43. The calculation is refreshed regularly with new filings.
What is the revenue of Macpower CNC Machines Limited (MACPOWER)?
Macpower CNC Machines Limited reported trailing-twelve-month revenue of about ₹3.7B (latest available figure, as of Oct 1, 2026).
Does Macpower CNC Machines Limited pay a dividend?
Macpower CNC Machines Limited currently shows a dividend yield of about 0.07% relative to its recent price (as of Oct 1, 2026).
What is the intrinsic value of Macpower CNC Machines Limited (MACPOWER)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Macpower CNC Machines Limited it is ₹427.50 per share (as of Oct 1, 2026), against a price of ₹2,145. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Macpower CNC Machines Limited stock overvalued or undervalued in 2026?
As of Oct 1, 2026, MACPOWER trades above its calculated fair value: price ₹2,145, fair value ₹427.50, a gap of about −80% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MACPOWER?
No. The price is what the market pays today (₹2,145); the fair value is what the company's own numbers justify (₹427.50). For Macpower CNC Machines Limited the two are ₹1,717 per share apart. That gap is exactly why we show both numbers side by side.
How much is Macpower CNC Machines Limited worth?
The market values Macpower CNC Machines Limited at about ₹21.5B (market capitalisation, as of Oct 1, 2026). Per share that is ₹2,145; our models calculate a fair value of ₹427.50 per share.
What do the bullish and bearish scenarios say about MACPOWER?
Our models span a range for Macpower CNC Machines Limited: cautious scenario ₹173.61, base ₹427.50, optimistic ₹881.43 per share (as of Oct 1, 2026, price ₹2,145). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MACPOWER?
Macpower CNC Machines Limited trades at a price-to-earnings ratio of 55.1 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹427.50 is built from several models across several years. Other multiples: P/B 12.2, P/S 5.8, EV/EBITDA 34.8.
How solid is the balance sheet of Macpower CNC Machines Limited (MACPOWER)?
Balance-sheet figures for Macpower CNC Machines Limited (as of Oct 1, 2026): return on equity 21.3%, debt of 0.00 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is MACPOWER from its 52-week high?
Macpower CNC Machines Limited trades at ₹2,145, about 2% below its 52-week high of ₹2,195 and 176% above the low of ₹778.25 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹427.50 is for.
Which stocks are comparable to Macpower CNC Machines Limited?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Macpower CNC Machines Limited stock attractive at the current price?
The data as of Oct 1, 2026: price ₹2,145, calculated fair value ₹427.50 (−80%), Quality Score 59/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MACPOWER calculated?
We run Macpower CNC Machines Limited through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹427.50, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Macpower CNC Machines Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Macpower CNC Machines Limited (MACPOWER)?
The closing price on Oct 1, 2026 was ₹2,145. Our model-based fair value is ₹427.50, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Macpower CNC Machines Limited right now?
The price sits above even our optimistic bull case (₹881.43). The favourable scenario is already priced in. The model range is unusually wide (₹173.61 to ₹881.43). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Macpower CNC Machines Limited (MACPOWER) come from?
Earnings per share at Macpower CNC Machines Limited grew +55.5 % a year from 2015 to 2026. Broken into its drivers: revenue per share +17.4 %, EBIT margin +28.2 %, tax rate −0.4 %, residual (interest, one-offs) +3.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Macpower CNC Machines Limited
How large is the market capitalisation of Macpower CNC Machines Limited (MACPOWER)?
The market capitalisation of Macpower CNC Machines Limited is ₹21.5B (≈ $223M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Macpower CNC Machines Limited (MACPOWER)?
The price-to-sales ratio of Macpower CNC Machines Limited is 5.60 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Macpower CNC Machines Limited (MACPOWER)?
Earnings per share at Macpower CNC Machines Limited are ₹38.94 (price ÷ EPS = P/E 55.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Macpower CNC Machines Limited (MACPOWER)?
The dividend yield of Macpower CNC Machines Limited is 0.1% (payout 3.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Macpower CNC Machines Limited (MACPOWER)?
The net margin of Macpower CNC Machines Limited is 10.2% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Macpower CNC Machines Limited (MACPOWER)?
The return on equity (ROE) of Macpower CNC Machines Limited is 21.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Macpower CNC Machines Limited (MACPOWER)?
On an EBIT basis the return on assets of Macpower CNC Machines Limited is 21.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Macpower CNC Machines Limited (MACPOWER)?
The operating margin of Macpower CNC Machines Limited is 13.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Macpower CNC Machines Limited (MACPOWER)?
Revenue at Macpower CNC Machines Limited is growing +56.1% versus a year earlier (3y avg +18.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Macpower CNC Machines Limited (MACPOWER)?
Earnings per share at Macpower CNC Machines Limited are growing +111% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Macpower CNC Machines Limited (MACPOWER) generate?
The free cash flow of Macpower CNC Machines Limited is ₹16.8M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Macpower CNC Machines Limited (MACPOWER) hold?
Macpower CNC Machines Limited holds more cash than debt, ₹59.4M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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