Macfos（543787）株式概要マックフォス・リミテッドは電子商取引をベースとする企業で、インドにおける様々な電子部品のマーケティングに注力している。 詳細543787 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績5/6財務の健全性5/6配当金0/6報酬過去1年間で収益は43.1%増加しました リスク分析高いレベルの非現金収入 Indian市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る543787 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹1.15k58.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture015b2016201920222025202620282031Revenue ₹14.6bEarnings ₹1.2bAdvancedSet Fair ValueView all narrativesMacfos Limited 競合他社GNG ElectronicsSymbol: NSEI:EBGNGMarket cap: ₹51.2bBhatia Communications & Retail (India)Symbol: BSE:540956Market cap: ₹3.4bLogica InfowaySymbol: BSE:543746Market cap: ₹3.2bElectronics Mart IndiaSymbol: NSEI:EMILMarket cap: ₹46.4b価格と性能株価の高値、安値、推移の概要Macfos過去の株価現在の株価₹1,150.0052週高値₹1,200.0052週安値₹572.73ベータ0.201ヶ月の変化35.29%3ヶ月変化46.76%1年変化59.12%3年間の変化379.17%5年間の変化n/aIPOからの変化623.68%最新ニュースValuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,096, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 262% over the past three years.Reported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹24.75 (vs ₹17.40 in FY 2025)Full year 2026 results: EPS: ₹24.75 (up from ₹17.40 in FY 2025). Revenue: ₹3.12b (up 22% from FY 2025). Net income: ₹256.4m (up 43% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹1,020, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 19x in the Specialty Retail industry in India. Total returns to shareholders of 341% over the past three years.お知らせ • Apr 22Macfos Limited to Report Q4, 2026 Results on Apr 28, 2026Macfos Limited announced that they will report Q4, 2026 results on Apr 28, 2026New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹999, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 24% over the past year.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,096, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 262% over the past three years.Reported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹24.75 (vs ₹17.40 in FY 2025)Full year 2026 results: EPS: ₹24.75 (up from ₹17.40 in FY 2025). Revenue: ₹3.12b (up 22% from FY 2025). Net income: ₹256.4m (up 43% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹1,020, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 19x in the Specialty Retail industry in India. Total returns to shareholders of 341% over the past three years.お知らせ • Apr 22Macfos Limited to Report Q4, 2026 Results on Apr 28, 2026Macfos Limited announced that they will report Q4, 2026 results on Apr 28, 2026New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹999, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 24% over the past year.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Ankit Rathi was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: ₹5.97 (vs ₹2.95 in 3Q 2025)Third quarter 2026 results: EPS: ₹5.97 (up from ₹2.95 in 3Q 2025). Revenue: ₹797.4m (up 74% from 3Q 2025). Net income: ₹56.2m (up 104% from 3Q 2025). Profit margin: 7.1% (up from 6.0% in 3Q 2025). The increase in margin was driven by higher revenue.お知らせ • Jan 22Macfos Limited to Report Q3, 2026 Results on Jan 28, 2026Macfos Limited announced that they will report Q3, 2026 results on Jan 28, 2026New Risk • Oct 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₹7.02b market cap, or US$79.6m).お知らせ • Oct 22Macfos Limited to Report Q2, 2026 Results on Oct 28, 2025Macfos Limited announced that they will report Q2, 2026 results on Oct 28, 2025お知らせ • Aug 08Macfos Limited, Annual General Meeting, Aug 29, 2025Macfos Limited, Annual General Meeting, Aug 29, 2025, at 15:00 Indian Standard Time.Reported Earnings • Jul 29First quarter 2026 earnings released: EPS: ₹5.35 (vs ₹4.35 in 1Q 2025)First quarter 2026 results: EPS: ₹5.35 (up from ₹4.35 in 1Q 2025). Revenue: ₹598.6m (up 5.3% from 1Q 2025). Net income: ₹50.4m (up 26% from 1Q 2025). Profit margin: 8.4% (up from 7.0% in 1Q 2025). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹844, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 33x in the Specialty Retail industry in India. Total returns to shareholders of 3.9% over the past year.お知らせ • Jul 22Macfos Limited to Report Q1, 2026 Results on Jul 28, 2025Macfos Limited announced that they will report Q1, 2026 results on Jul 28, 2025Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹883, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 34x in the Specialty Retail industry in India. Total returns to shareholders of 49% over the past year.お知らせ • May 13Macfos Limited to Report Fiscal Year 2025 Results on May 19, 2025Macfos Limited announced that they will report fiscal year 2025 results on May 19, 2025Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹822, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 34x in the Specialty Retail industry in India. Total returns to shareholders of 76% over the past year.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₹919, the stock trades at a trailing P/E ratio of 46.3x. Average trailing P/E is 47x in the Specialty Retail industry in India. Total returns to shareholders of 127% over the past year.New Risk • Feb 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.55b (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Market cap is less than US$100m (₹8.55b market cap, or US$97.6m).Reported Earnings • Feb 04Third quarter 2025 earnings released: EPS: ₹2.95 (vs ₹2.83 in 3Q 2024)Third quarter 2025 results: EPS: ₹2.95 (up from ₹2.83 in 3Q 2024). Revenue: ₹458.0m (up 47% from 3Q 2024). Net income: ₹27.6m (up 10% from 3Q 2024). Profit margin: 6.0% (down from 8.0% in 3Q 2024). The decrease in margin was driven by higher expenses.New Risk • Jan 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (80% accrual ratio).お知らせ • Jan 24Macfos Limited to Report Q3, 2025 Results on Jan 31, 2025Macfos Limited announced that they will report Q3, 2025 results on Jan 31, 2025Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,455, the stock trades at a trailing P/E ratio of 74.4x. Average trailing P/E is 53x in the Specialty Retail industry in India. Total returns to shareholders of 191% over the past year.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹1,172, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 50x in the Specialty Retail industry in India. Total returns to shareholders of 137% over the past year.Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: ₹6.74 (vs ₹2.17 in 2Q 2024)Second quarter 2025 results: EPS: ₹6.74 (up from ₹2.17 in 2Q 2024). Revenue: ₹903.0m (up 241% from 2Q 2024). Net income: ₹62.8m (up 228% from 2Q 2024). Profit margin: 7.0% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses.お知らせ • Nov 05Macfos Limited to Report Q2, 2025 Results on Nov 11, 2024Macfos Limited announced that they will report Q2, 2025 results on Nov 11, 2024Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹951, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 201% over the past year.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹846, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 48x in the Specialty Retail industry in India. Total returns to shareholders of 136% over the past year.お知らせ • Aug 20Macfos Limited, Annual General Meeting, Sep 07, 2024Macfos Limited, Annual General Meeting, Sep 07, 2024, at 15:30 Indian Standard Time.Reported Earnings • Jul 30First quarter 2025 earnings released: EPS: ₹4.35 (vs ₹2.17 in 1Q 2024)First quarter 2025 results: EPS: ₹4.35 (up from ₹2.17 in 1Q 2024). Revenue: ₹573.2m (up 116% from 1Q 2024). Net income: ₹40.1m (up 110% from 1Q 2024). Profit margin: 7.0% (down from 7.2% in 1Q 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹812, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 46x in the Specialty Retail industry in India. Total returns to shareholders of 168% over the past year.お知らせ • Jul 22Macfos Limited to Report Q1, 2025 Results on Jul 29, 2024Macfos Limited announced that they will report Q1, 2025 results on Jul 29, 2024Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹706, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 170% over the past year.Reported Earnings • May 11Full year 2024 earnings released: EPS: ₹12.25 (vs ₹8.39 in FY 2023)Full year 2024 results: EPS: ₹12.25 (up from ₹8.39 in FY 2023). Revenue: ₹1.26b (up 58% from FY 2023). Net income: ₹108.3m (up 46% from FY 2023). Profit margin: 8.6% (down from 9.2% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹578, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 52x in the Specialty Retail industry in India. Total returns to shareholders of 74% over the past year.お知らせ • May 05Macfos Limited to Report Q4, 2024 Results on May 08, 2024Macfos Limited announced that they will report Q4, 2024 results on May 08, 2024お知らせ • Feb 29Macfos Limited announced that it expects to receive INR 107.5003053 billion in funding from SageOne Investment Managers LLPMacfos Limited announced a private placement of 250,000,710 common shares at a price of INR 430 per share for gross proceeds of INR 107,500,305,300 on February 27, 2024. The securities will be issued on preferential basis. The transaction included participation from new investor Sageone - Flagship Growth 2 Fund, a fund managed by SageOne Investment Managers LLP. The transaction has been approved by the board of directors of the company.Reported Earnings • Jan 26Third quarter 2024 earnings released: EPS: ₹2.83 (vs ₹2.52 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.83 (up from ₹2.52 in 3Q 2023). Revenue: ₹312.5m (up 41% from 3Q 2023). Net income: ₹25.0m (up 12% from 3Q 2023). Profit margin: 8.0% (down from 10.0% in 3Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹518, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 50x in the Specialty Retail industry in India.お知らせ • Jan 17Macfos Limited to Report Q3, 2024 Results on Jan 24, 2024Macfos Limited announced that they will report Q3, 2024 results on Jan 24, 2024Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹413, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 45x in the Specialty Retail industry in India.Reported Earnings • Nov 05First half 2024 earnings released: EPS: ₹4.33 (vs ₹5.04 in 1H 2023)First half 2024 results: EPS: ₹4.33 (down from ₹5.04 in 1H 2023). Revenue: ₹529.8m (up 19% from 1H 2023). Net income: ₹38.2m (down 14% from 1H 2023). Profit margin: 7.2% (down from 10.0% in 1H 2023). The decrease in margin was driven by higher expenses.お知らせ • Oct 21Macfos Limited to Report Q1, 2024 Results on Oct 31, 2023Macfos Limited announced that they will report Q1, 2024 results on Oct 31, 2023New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (39% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.20b market cap, or US$38.4m).Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹362, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 41x in the Specialty Retail industry in India.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹390, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 41x in the Specialty Retail industry in India.Reported Earnings • Aug 19Full year 2023 earnings released: EPS: ₹8.39 (vs ₹6.68 in FY 2022)Full year 2023 results: EPS: ₹8.39 (up from ₹6.68 in FY 2022). Revenue: ₹801.7m (up 44% from FY 2022). Net income: ₹74.1m (up 26% from FY 2022). Profit margin: 9.2% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses.お知らせ • Aug 13Macfos Limited, Annual General Meeting, Sep 04, 2023Macfos Limited, Annual General Meeting, Sep 04, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statement of the Company as on 31st March 2023; to appoint Director in place of Mr. Binod Prasad who retires by rotation and being eleible offers himself for re-appointment as a Director of the Company; and to consider other matter.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹318, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 38x in the Specialty Retail industry in India.Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹285, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 33x in the Specialty Retail industry in India.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹267, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 31x in the Specialty Retail industry in India.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹220, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 31x in the Specialty Retail industry in India.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹138, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 53x in the Online Retail industry in India.Board Change • Mar 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Ankit Rathi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.株主還元543787IN Specialty RetailIN 市場7D11.0%4.0%0.5%1Y59.1%-9.4%-0.5%株主還元を見る業界別リターン: 543787過去 1 年間で-9.4 % の収益を上げたIndian Specialty Retail業界を上回りました。リターン対市場: 543787過去 1 年間で-0.5 % の収益を上げたIndian市場を上回りました。価格変動Is 543787's price volatile compared to industry and market?543787 volatility543787 Average Weekly Movement9.6%Specialty Retail Industry Average Movement7.3%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 543787の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 543787の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2012178Atul Dumbrerobu.inEコマースを基盤とするMacfos Limitedは、インドで様々な電子部品のマーケティングに注力している。同社は、ドローン部品、電子バイク部品、IoTとワイヤレスアイテム、3Dプリンタと部品、DIY学習とロボットキット、開発ボード、センサー、モーター、ドライバー、ポンプ、アクチュエーター、バッテリー、充電器、アクセサリー、電子モジュールとディスプレイ、機械部品と作業台ツール、電子部品を提供している。同社の製品は、IoT、ロボティクス、オートメーション、ドローン、電気自動車、3Dプリンティング、オートガイドビークルなど、様々なエンジニアリング製品やプロジェクトで使用されている。同社はメーカー、教育機関、研究者、開発者にサービスを提供している。マックフォス・リミテッドは2012年に設立され、インドのプネーに本社を置いている。もっと見るMacfos Limited 基礎のまとめMacfos の収益と売上を時価総額と比較するとどうか。543787 基礎統計学時価総額₹11.91b収益（TTM）₹256.40m売上高(TTM)₹3.09b46.5xPER（株価収益率3.9xP/Sレシオ543787 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計543787 損益計算書（TTM）収益₹3.09b売上原価₹2.50b売上総利益₹589.88mその他の費用₹333.49m収益₹256.40m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）24.75グロス・マージン19.10%純利益率8.30%有利子負債／自己資本比率37.6%543787 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 00:54終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Macfos Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,096, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 262% over the past three years.
Reported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹24.75 (vs ₹17.40 in FY 2025)Full year 2026 results: EPS: ₹24.75 (up from ₹17.40 in FY 2025). Revenue: ₹3.12b (up 22% from FY 2025). Net income: ₹256.4m (up 43% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹1,020, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 19x in the Specialty Retail industry in India. Total returns to shareholders of 341% over the past three years.
お知らせ • Apr 22Macfos Limited to Report Q4, 2026 Results on Apr 28, 2026Macfos Limited announced that they will report Q4, 2026 results on Apr 28, 2026
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹999, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 24% over the past year.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,096, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 262% over the past three years.
Reported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹24.75 (vs ₹17.40 in FY 2025)Full year 2026 results: EPS: ₹24.75 (up from ₹17.40 in FY 2025). Revenue: ₹3.12b (up 22% from FY 2025). Net income: ₹256.4m (up 43% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹1,020, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 19x in the Specialty Retail industry in India. Total returns to shareholders of 341% over the past three years.
お知らせ • Apr 22Macfos Limited to Report Q4, 2026 Results on Apr 28, 2026Macfos Limited announced that they will report Q4, 2026 results on Apr 28, 2026
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹999, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 24% over the past year.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Ankit Rathi was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: ₹5.97 (vs ₹2.95 in 3Q 2025)Third quarter 2026 results: EPS: ₹5.97 (up from ₹2.95 in 3Q 2025). Revenue: ₹797.4m (up 74% from 3Q 2025). Net income: ₹56.2m (up 104% from 3Q 2025). Profit margin: 7.1% (up from 6.0% in 3Q 2025). The increase in margin was driven by higher revenue.
お知らせ • Jan 22Macfos Limited to Report Q3, 2026 Results on Jan 28, 2026Macfos Limited announced that they will report Q3, 2026 results on Jan 28, 2026
New Risk • Oct 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₹7.02b market cap, or US$79.6m).
お知らせ • Oct 22Macfos Limited to Report Q2, 2026 Results on Oct 28, 2025Macfos Limited announced that they will report Q2, 2026 results on Oct 28, 2025
お知らせ • Aug 08Macfos Limited, Annual General Meeting, Aug 29, 2025Macfos Limited, Annual General Meeting, Aug 29, 2025, at 15:00 Indian Standard Time.
Reported Earnings • Jul 29First quarter 2026 earnings released: EPS: ₹5.35 (vs ₹4.35 in 1Q 2025)First quarter 2026 results: EPS: ₹5.35 (up from ₹4.35 in 1Q 2025). Revenue: ₹598.6m (up 5.3% from 1Q 2025). Net income: ₹50.4m (up 26% from 1Q 2025). Profit margin: 8.4% (up from 7.0% in 1Q 2025). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹844, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 33x in the Specialty Retail industry in India. Total returns to shareholders of 3.9% over the past year.
お知らせ • Jul 22Macfos Limited to Report Q1, 2026 Results on Jul 28, 2025Macfos Limited announced that they will report Q1, 2026 results on Jul 28, 2025
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹883, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 34x in the Specialty Retail industry in India. Total returns to shareholders of 49% over the past year.
お知らせ • May 13Macfos Limited to Report Fiscal Year 2025 Results on May 19, 2025Macfos Limited announced that they will report fiscal year 2025 results on May 19, 2025
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹822, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 34x in the Specialty Retail industry in India. Total returns to shareholders of 76% over the past year.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₹919, the stock trades at a trailing P/E ratio of 46.3x. Average trailing P/E is 47x in the Specialty Retail industry in India. Total returns to shareholders of 127% over the past year.
New Risk • Feb 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.55b (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Market cap is less than US$100m (₹8.55b market cap, or US$97.6m).
Reported Earnings • Feb 04Third quarter 2025 earnings released: EPS: ₹2.95 (vs ₹2.83 in 3Q 2024)Third quarter 2025 results: EPS: ₹2.95 (up from ₹2.83 in 3Q 2024). Revenue: ₹458.0m (up 47% from 3Q 2024). Net income: ₹27.6m (up 10% from 3Q 2024). Profit margin: 6.0% (down from 8.0% in 3Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Jan 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (80% accrual ratio).
お知らせ • Jan 24Macfos Limited to Report Q3, 2025 Results on Jan 31, 2025Macfos Limited announced that they will report Q3, 2025 results on Jan 31, 2025
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,455, the stock trades at a trailing P/E ratio of 74.4x. Average trailing P/E is 53x in the Specialty Retail industry in India. Total returns to shareholders of 191% over the past year.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹1,172, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 50x in the Specialty Retail industry in India. Total returns to shareholders of 137% over the past year.
Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: ₹6.74 (vs ₹2.17 in 2Q 2024)Second quarter 2025 results: EPS: ₹6.74 (up from ₹2.17 in 2Q 2024). Revenue: ₹903.0m (up 241% from 2Q 2024). Net income: ₹62.8m (up 228% from 2Q 2024). Profit margin: 7.0% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses.
お知らせ • Nov 05Macfos Limited to Report Q2, 2025 Results on Nov 11, 2024Macfos Limited announced that they will report Q2, 2025 results on Nov 11, 2024
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹951, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 201% over the past year.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹846, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 48x in the Specialty Retail industry in India. Total returns to shareholders of 136% over the past year.
お知らせ • Aug 20Macfos Limited, Annual General Meeting, Sep 07, 2024Macfos Limited, Annual General Meeting, Sep 07, 2024, at 15:30 Indian Standard Time.
Reported Earnings • Jul 30First quarter 2025 earnings released: EPS: ₹4.35 (vs ₹2.17 in 1Q 2024)First quarter 2025 results: EPS: ₹4.35 (up from ₹2.17 in 1Q 2024). Revenue: ₹573.2m (up 116% from 1Q 2024). Net income: ₹40.1m (up 110% from 1Q 2024). Profit margin: 7.0% (down from 7.2% in 1Q 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹812, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 46x in the Specialty Retail industry in India. Total returns to shareholders of 168% over the past year.
お知らせ • Jul 22Macfos Limited to Report Q1, 2025 Results on Jul 29, 2024Macfos Limited announced that they will report Q1, 2025 results on Jul 29, 2024
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹706, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 170% over the past year.
Reported Earnings • May 11Full year 2024 earnings released: EPS: ₹12.25 (vs ₹8.39 in FY 2023)Full year 2024 results: EPS: ₹12.25 (up from ₹8.39 in FY 2023). Revenue: ₹1.26b (up 58% from FY 2023). Net income: ₹108.3m (up 46% from FY 2023). Profit margin: 8.6% (down from 9.2% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹578, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 52x in the Specialty Retail industry in India. Total returns to shareholders of 74% over the past year.
お知らせ • May 05Macfos Limited to Report Q4, 2024 Results on May 08, 2024Macfos Limited announced that they will report Q4, 2024 results on May 08, 2024
お知らせ • Feb 29Macfos Limited announced that it expects to receive INR 107.5003053 billion in funding from SageOne Investment Managers LLPMacfos Limited announced a private placement of 250,000,710 common shares at a price of INR 430 per share for gross proceeds of INR 107,500,305,300 on February 27, 2024. The securities will be issued on preferential basis. The transaction included participation from new investor Sageone - Flagship Growth 2 Fund, a fund managed by SageOne Investment Managers LLP. The transaction has been approved by the board of directors of the company.
Reported Earnings • Jan 26Third quarter 2024 earnings released: EPS: ₹2.83 (vs ₹2.52 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.83 (up from ₹2.52 in 3Q 2023). Revenue: ₹312.5m (up 41% from 3Q 2023). Net income: ₹25.0m (up 12% from 3Q 2023). Profit margin: 8.0% (down from 10.0% in 3Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹518, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 50x in the Specialty Retail industry in India.
お知らせ • Jan 17Macfos Limited to Report Q3, 2024 Results on Jan 24, 2024Macfos Limited announced that they will report Q3, 2024 results on Jan 24, 2024
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹413, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 45x in the Specialty Retail industry in India.
Reported Earnings • Nov 05First half 2024 earnings released: EPS: ₹4.33 (vs ₹5.04 in 1H 2023)First half 2024 results: EPS: ₹4.33 (down from ₹5.04 in 1H 2023). Revenue: ₹529.8m (up 19% from 1H 2023). Net income: ₹38.2m (down 14% from 1H 2023). Profit margin: 7.2% (down from 10.0% in 1H 2023). The decrease in margin was driven by higher expenses.
お知らせ • Oct 21Macfos Limited to Report Q1, 2024 Results on Oct 31, 2023Macfos Limited announced that they will report Q1, 2024 results on Oct 31, 2023
New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (39% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.20b market cap, or US$38.4m).
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹362, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 41x in the Specialty Retail industry in India.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹390, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 41x in the Specialty Retail industry in India.
Reported Earnings • Aug 19Full year 2023 earnings released: EPS: ₹8.39 (vs ₹6.68 in FY 2022)Full year 2023 results: EPS: ₹8.39 (up from ₹6.68 in FY 2022). Revenue: ₹801.7m (up 44% from FY 2022). Net income: ₹74.1m (up 26% from FY 2022). Profit margin: 9.2% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses.
お知らせ • Aug 13Macfos Limited, Annual General Meeting, Sep 04, 2023Macfos Limited, Annual General Meeting, Sep 04, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statement of the Company as on 31st March 2023; to appoint Director in place of Mr. Binod Prasad who retires by rotation and being eleible offers himself for re-appointment as a Director of the Company; and to consider other matter.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹318, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 38x in the Specialty Retail industry in India.
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹285, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 33x in the Specialty Retail industry in India.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹267, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 31x in the Specialty Retail industry in India.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹220, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 31x in the Specialty Retail industry in India.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹138, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 53x in the Online Retail industry in India.
Board Change • Mar 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Ankit Rathi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
