Macfos (543787)

FairStock Score: 51/100 — MIXED

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I’m looking at Macfos through a Buffett-Graham lens: I want a sound business, durable moat, financial strength, and a sensible price. The numbers show a fast grower. Revenue has compounded at 62.82% over five years; latest sales growth is 72.25%, and profit growth is 103.99%. ROCE is 41.78%, and the Piotroski F-Score is 7/9, so capital efficiency and accounting signals look respectable. The latest quarter produced ₹79 Cr of sales and ₹6 Cr of net profit. At ₹671.40, with a ₹632 Cr market cap, P/E is 43.19. That is not cheap in absolute terms, but PEG is 0.49, so if growth is real and sustainable, the valuation may be reasonable. The 52-week range—₹636.36 to ₹1200—shows the stock is near its low and far from its high, which may offer a better entry than before, but not automatically a margin of safety. FairStock score of 51/100 is mixed, telling me the market sees both promise and risk. I cannot verify a moat from the data. E-retail/e-commerce can be competitive, and there is no dividend yield, no book value, no ROE, no debt/equity, and no promoter holding information. Graham would demand more balance-sheet safety before calling it a value investment. Buffett would ask whether the high ROCE and growth are durable, not just a fast-moving retail trend. My conclusion: a speculative fast grower with strong growth and capital returns, but the lack of full financial disclosure and a high absolute P/E mean I’d wait for a wider margin of safety or more balance-sheet clarity. The PEG is attractive only if the growth continues.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer