1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INTERNET SOFTWARE & SERVICES
  4. MACFOS LTD.

Macfos Ltd.

BSE: 543787

Expensive Performer
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803.50 3.50 (0.44%)

47.42% Fall from 52W High

2,250 BSE Volume

BSE 17 Apr, 2025 3:31 PM (IST)

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Portfolio

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Share
5S
6W
1O
0T
756.6

Market Cap

Above industry Median
69.9

PE TTM

High in industry
-

PEG TTM

12.1

Price to Book

High in industry
0.7

Beta 1Year

Very Low volatility
generated report

Analyze undervaluation/ overvaluation of Macfos Ltd. with historical PE and PBV ratios

Standalone P/E Analysis

from 19 Apr, 2023

to 18 Apr, 2025

Strong Sell Zone

80.4%     into P/E buy sell zone

Strong upside potential
% time spent below current P/E
Gains already realized

Out of 235 days, Macfos Ltd. traded 189 (80.4%) days below the current P/E of on Standalone basis.

Consolidated P/E Analysis

from 19 Apr, 2023

to 18 Apr, 2025

Strong Sell Zone

80.9%     into P/E buy sell zone

Strong upside potential
% time spent below current P/E
Gains already realized

Out of 235 days, Macfos Ltd. traded 190 (80.9%) days below the current P/E of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
↓
80.9 %

% Days traded below current P/E

Strong Sell Zone

69.9

Current P/E

 
62.4

Average P/E

 
61.3

Median P/E

 
108.7

Highest P/E

 
45.6

Lowest P/E

 
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
45-50
 14 6.0% 14 6.0%
50-53
 17 7.2% 31 13.2%
53-55
 28 11.9% 59 25.1%
55-57
 26 11.1% 85 36.2%
57-62
 39 16.6% 124 52.8%
62-67
 36 15.3% 160 68.1%
67-70
Current P/E is 69.9 		30 12.8% 190 80.9%
70-73
 21 8.9% 211 89.8%
73-109
 24 10.2% 235 100.0%
Total 235 235
↓
80.4 %

% Days traded below current P/E

Strong Sell Zone

69.6

Current P/E

 
62.2

Average P/E

 
61.1

Median P/E

 
108.2

Highest P/E

 
45.4

Lowest P/E

 
P/E range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
45-50
 15 6.4% 15 6.4%
50-52
 9 3.8% 24 10.2%
52-54
 25 10.6% 49 20.9%
54-57
 39 16.6% 88 37.4%
57-62
 37 15.7% 125 53.2%
62-66
 28 11.9% 153 65.1%
66-70
Current P/E is 69.6 		40 17.0% 193 82.1%
70-73
 19 8.1% 212 90.2%
73-109
 23 9.8% 235 100.0%
Total 235 235

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (P/E ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a P/E ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The P/E ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher P/E ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the P/E ratio (investors pay less for each rupee of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.
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