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Companies Industrials MACP.NS
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MACP.NS NSE (India) Industrial Machinery & Equipment

Macp.Ns

$1 176,40
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,13 %
Op margin
13,3 %
ROE
17,8 %
Net margin
9,7 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

MACP.NS designs, manufactures, and sells industrial machinery and equipment, generating revenue primarily through the sale of products and related services.

Business. MACP.NS designs, manufactures, and sells industrial machinery and equipment, generating revenue primarily through the sale of products and related services.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
17,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MACP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MACP.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MACP.NS designs, manufactures, and sells industrial machinery and equipment, generating revenue primarily through the sale of products and related services.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    MACP.NS maintains a strong liquidity position, with a current ratio of 2.25 and a low debt-to-equity ratio of 0.02, indicating minimal reliance on external financing and a robust balance sheet. The company's liquidity_fpt score further supports this, showing a low liquidity risk profile. Free cash flow of INR 139,018,000 and operating cash flow of INR 69,790,000 reinforce its ability to fund operations and reinvest in the business.

    Profitability metrics for MACP.NS are strong, with a return on equity (ROE) of 17.81% and a return on assets (ROA) of 11.67%. These figures exceed the typical thresholds for industrial machinery firms, suggesting efficient use of capital and strong operational performance. Gross profit of INR 953,908,000 and operating income of INR 348,386,000 further support the company's profitability.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations, though the absence of specific geographic breakdowns in the data limits further analysis.

    Looking ahead, MACP.NS is projected to maintain a stable growth trajectory, with no significant revenue deltas expected in the current or next fiscal year. The company's capital expenditure of INR -159,777,000 indicates ongoing investment in infrastructure and equipment, which may support long-term growth.

    Risk factors for MACP.NS are minimal, with low liquidity and dilution risk scores. No immediate filing-based flags were detected, and the company's capital structure remains stable with low long-term debt of INR 30,966,000. The absence of dilution risk is further supported by equal basic and diluted shares outstanding.

    Recent events, including filings and transcripts, have not revealed any material changes in the company's operations or strategic direction. The company continues to operate within its established industrial machinery and equipment segment, with no disclosed new product launches or major market expansions.

    Key takeaways
    • MACP.NS has a strong liquidity position with a current ratio of 2.25 and low debt-to-equity ratio of 0.02.
    • The company demonstrates high profitability with ROE of 17.81% and ROA of 11.67%.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • MACP.NS is projected to maintain a stable growth trajectory with no significant revenue deltas expected.
    • The company faces minimal liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 176,40
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.43B
    Net cash
    $28.0M
    Current ratio
    2.2
    Debt / equity
    0.0
    ROA
    11.7%
    ROE
    17.8%
    Cash conversion
    27.0%
    CapEx / revenue
    -6.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin13,3 %Above P75
    Net Margin9,7 %Above median
    ROE17,8 %Best in class
    Capex / Rev-6,1 %Below median
    D/E0,02Above P75
    Cash Conv0,27Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MACP.NS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MACP.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage