Macfos Ltd.

Macfos Ltd.

BBSE:ROBU
972.25
INR
-6.60
(-0.67%)
8.53BMarket Cap

Total Valuation

INR

As of March 31, 2026, Macfos Ltd. carries a market capitalization of 8.53B, placing it among publicly traded companies globally. Its enterprise value stands at 8.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.53B
Enterprise Value8.87B

Share Statistics

As of March 31, 2026, Macfos Ltd. has 10.36M shares outstanding.

Shares Outstanding10.36M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio8.90
P/TBV Ratio8.94

Financial Position

As of March 31, 2026, Macfos Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.12
Quick Ratio0.03
Debt / Equity37.57

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count180.75

Taxes

INR

Over the twelve months ended March 31, 2026, Macfos Ltd. recorded 70.11M in income tax expense.

Income Tax70.11M

Stock Price Statistics

INR

As of the close on October 22, 2026, Macfos Ltd.'s stock has gained approximately 35.31% over the past 52 weeks. The 50-day moving average sits at 1,082.93, while the 200-day moving average is 985.50.

52-Week Price Change35.31%
50-Day Moving Average1,082.93
200-Day Moving Average985.50

Balance Sheet

INR

As of March 31, 2026, Macfos Ltd. holds 18.33M in cash and equivalents against 360.19M in total debt, resulting in a net debt position of 341.87M. Total book value stands at 958.67M, with working capital of 704.73M providing operational flexibility.

Cash & Cash Equivalents18.33M
Total Debt360.19M
Net Debt341.87M
Equity (Book Value)958.67M
Book Value Per Share92.55
Working Capital704.73M

Stock Splits

Macfos Ltd.'s most recent stock split took place on March 10, 2026 with a 10:11 split ratio.

Last Split Date3/10/2026
Split Ratio10:11