View ValuationMacfos 将来の成長Future 基準チェック /06現在、 Macfosの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Specialty Retail 収益成長32.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Macfos は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BSE:543787 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20263,088256-105-80N/A12/31/20252,692206N/AN/AN/A9/30/20252,361178-2823N/A6/30/20252,575190N/AN/AN/A3/31/20252,551179-292-246N/A12/31/20242,334175N/AN/AN/A9/30/20242,188173-367-355N/A6/30/20241,555129N/AN/AN/A3/31/20241,2511082740N/A12/31/20231,06486N/AN/AN/A9/30/202397483-21-6N/A6/30/202388878-924N/A3/31/202380274355N/A3/31/202255559-11-6N/A3/31/20212711623N/A3/31/20201623-15N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 543787の予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 543787の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 543787の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 543787の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 543787の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 543787の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance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2026/05/21 09:37終値2026/05/21 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.
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.