Macfos Ltd. (ROBU) Share Price Rises 9.27% Today

Macfos Ltd. Share Price rose 9.27% today to Rs 1,200, with a market cap of Rs 1,137.52 crore.

Macfos Ltd. Share Price experienced a significant rise today, closing at Rs 1,200, marking a 9.27% increase from the previous close of Rs 1,098.15. This price movement places Macfos Ltd. The company's market capitalisation now stands at Rs 1,137.52 crore, reflecting its position within the trading industry. Despite the absence of a clear catalyst, today's price action highlights investor interest and market dynamics.

Macfos Ltd. (ROBU) Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 1,200
Previous Close	Rs 1,098.15
Today's Change	+Rs 101.85 (+9.27%)
Day Open	Rs 1,098.15
Day High	Rs 1,214.55
Day Low	Rs 1,098.15
Current Volume (BSE)	16,335
BSE Traded Volume	16,335
Combined NSE + BSE Volume	16,335
Turnover	Rs 1.96 crore
Market Capitalisation	Rs 1,137.52 crore
Market Cap Category	Small Cap

Macfos Ltd. (ROBU) traded at Rs 1,200. versus the previous close of Rs 1,098.15, a rise of 9.27%. The stock opened at Rs 1,098.15, reached Rs 1,214.55, touched Rs 1,098.15. Reported volume was 16,335.

Macfos Ltd. (ROBU) Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 1,137.52 crore
P/E Ratio	44.37x
P/B Ratio	11.87x
ROE	87.18%
ROCE	46.59%
EPS	Rs 24.75
Dividend Yield	0%

Macfos Ltd. was valued at a P/E ratio of 44.37x, a P/B ratio of 11.87x. These multiples provide valuation context, but they should not be labelled expensive or inexpensive without a comparable peer or sector benchmark.

Profitability and capital efficiency were represented by ROE of 87.18% and ROCE of 46.59%. ROE relates profit to shareholder equity, while ROCE measures returns generated on the capital employed in the business.

Per-share and shareholder-return metrics included EPS of Rs 24.75, dividend yield of 0%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Sector and Industry Context

Metric	Value
Sector	Trading
Industry	Trading
Benchmark Scope	same industry
Company P/E Ratio	44.37x
Benchmark Median P/E	23.95x
Benchmark Average P/E	92.59x
Benchmark P/E Range	0.11x to 2,017.86x
Company P/B Ratio	11.87x
Benchmark Median P/B	1.33x
Company ROE	87.18%
Benchmark Median ROE	1.79%
Company ROCE	46.59%
Benchmark Median ROCE	3.74%
Company Market Capitalisation	Rs 1,137.52 crore
Benchmark Median Market Cap	Rs 42.56 crore

Macfos Ltd. (ROBU) is classified under sector: Trading and industry: Trading.

Macfos Ltd. (ROBU) has a P/E ratio of 44.37x, which is above the benchmark median of 23.95x, a difference of +85.26%. P/E is a valuation multiple and is not, by itself, a buy or sell signal.

Macfos Ltd. (ROBU) has a ROE of 87.18%, which is above the benchmark median of 1.79%, a difference of +4,770.39%. Macfos Ltd. (ROBU) has a ROCE of 46.59%, which is above the benchmark median of 3.74%, a difference of +1,145.72%.

Track today's top gainers through the Univest top gainers screener. The peer table below provides the company-level comparison.

Macfos Ltd. operates within the Trading sector, characterized by a diverse range of companies. The industry benchmark includes 456 companies, with a median P/E of 23.95 and an average of 92.59. Macfos Ltd.'s P/E ratio of 44.37 is above the median, indicating a premium valuation. The company's P/B ratio of 11.87 is also significantly higher than the industry median of 1.33. In terms of profitability, Macfos Ltd.'s ROE of 87.18% and ROCE of 46.59% are well above the industry medians of 1.79% and 3.74%, respectively. These metrics underscore the company's strong financial performance within the sector.

Peer Comparison

Company	Symbol	Market Cap (Cr)	P/E	P/B	ROE (%)	ROCE (%)
Confidence Petroleum India Ltd.	CONFIPET	2,645.3	28.48	1.86	9.89	12.79
Fischer Medical Ventures Ltd.	FISCHER	2,549.34	82.19	7.1	0	-11.19
Elitecon International Ltd.	ELITECON	2,503.25	8.1	5.57	-1.29	-1.22
SIRCA Paints India Ltd.	SIRCA	2,390.12	35.66	4.86	12.99	17.3
Vintage Coffee & Beverages Ltd.	VINCOFE	2,197.33	27.9	3.82	3.02	4.38

Macfos Ltd. (ROBU) has a P/E ratio of 44.37x compared with the displayed peer median of 28.48x. This is a relative valuation comparison, not a buy or sell signal. Its ROE of 87.18% compares with a peer median of 3.02% across the companies shown in the table. ROCE stood at 46.59% versus the displayed peer median of 4.38%, providing a capital-efficiency comparison. Macfos Ltd. (ROBU) has a market capitalisation of Rs 1,137.52 crore. Among the 5 peers shown, 5 have a larger market capitalisation.

When compared to peers such as Confidence Petroleum India Ltd. and Fischer Medical Ventures Ltd., Macfos Ltd. stands out with a higher ROE and ROCE. Its P/E ratio of 44.37 is higher than Confidence Petroleum's 28.48 but lower than Fischer Medical's 82.19. The company's market cap of Rs 1,137.52 crore is smaller than these peers, indicating room for growth. This comparison highlights Macfos Ltd.'s competitive positioning within the trading industry.

Why Investors Are Watching Macfos Ltd.

Investors are closely monitoring Macfos Ltd. due to its significant price rise and strong financial metrics.

• Price Action: 9.27% rise today, exceeding the Small Cap threshold.
• Technical Position: Neutral RSI with strong volume activity.
• Fundamental Context: High P/E and P/B ratios with strong ROE and ROCE.
• Sector Positioning: Premium valuation within the Trading sector.

Investors should continue to watch Macfos Ltd.'s market performance and financial updates to gauge future potential.

About Macfos Ltd.

Macfos Ltd. is a prominent player in the Trading industry, focusing on a diverse range of products and services. The company operates within the Trading sector, leveraging its expertise to drive growth and profitability. With a strong market presence and a commitment to innovation, Macfos Ltd. continues to expand its offerings and enhance its competitive edge. The company's robust financial performance and strategic initiatives position it as a key player in the industry, attracting investor attention and market interest.

Track Macfos Ltd. Share Price on Univest

Use Macfos Ltd. (ROBU) live share-price page, Univest top gainers screener, Univest market blogs to review live stock data, top gainers lists and related market analysis.

Investors can track Macfos Ltd. Share Price, technical indicators, fundamental ratios, and market insights on Univest. Stay updated with live share price movements, 52-week levels, and comprehensive market analysis to make informed investment decisions. Univest provides a platform for investors to monitor and analyze stock performance effectively.

Frequently Asked Questions

What was Macfos Ltd.'s share price today?

Ans. Macfos Ltd.'s share price today closed at Rs 1,200, marking a 9.27% increase from the previous close of Rs 1,098.15. The stock moved 9.27% during the session. The intraday range extended from Rs 1,098.15 to Rs 1,214.55.

Why did Macfos Ltd.'s share price rise today?

Ans. The share price rose by 9.27% today, driven by strong trading activity, although no specific company catalyst was identified. The stock moved 9.27% during the session. The intraday range extended from Rs 1,098.15 to Rs 1,214.55.

What is Macfos Ltd.'s market capitalisation?

Ans. Macfos Ltd.'s market capitalisation is Rs 1,137.52 crore, reflecting its position within the Small Cap category. The company operates in the Trading sector. Its P/E ratio is 44.37x. ROE is 87.18% and ROCE is 46.59%.

How does Macfos Ltd.'s P/E ratio compare to the industry?

Ans. Macfos Ltd.'s P/E ratio of 44.37 is above the industry median of 23.95, indicating a premium valuation. The company trades at a P/E ratio of 44.37x. Its P/B ratio is 11.87x.

What are Macfos Ltd.'s ROE and ROCE?

Ans. Macfos Ltd. has an ROE of 87.18% and a ROCE of 46.59%, both significantly above industry averages. ROE stands at 87.18%. ROCE stands at 46.59%. The relevant peer median ROE is 1.79%.

How does Macfos Ltd.'s P/B ratio compare to peers?

Ans. Macfos Ltd.'s P/B ratio of 11.87 is significantly higher than the industry median of 1.33, reflecting a premium valuation. The company trades at a P/E ratio of 44.37x. Its P/B ratio is 11.87x.

What sector does Macfos Ltd. operate in?

Ans. Macfos Ltd. operates in the Trading sector, focusing on a diverse range of products and services within the industry. The stock belongs to the Trading sector. Its industry classification is Trading.

How can I track Macfos Ltd. Share Price?

Ans. Investors can track Macfos Ltd. Share Price and market insights on Univest, providing comprehensive analysis and updates. The stock moved 9.27% during the session. The intraday range extended from Rs 1,098.15 to Rs 1,214.55.