Case study

MACPOWER

Macpower Cnc Machines Limited

Mixed signals1y model -0.7%

Each stock's 10,000-path forecast, rendered as light.

52Score

Macpower Cnc Machines Limited (MACPOWER) Stock Analysis & Case Study

Is MACPOWER a good buy? The data-driven verdict.

Macpower Cnc Machines Limited (MACPOWER) trades at ₹1,681,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.

On the numbers, Macpower Cnc Machines Limited (MACPOWER) mixed signals, a Downstox Snapshot Score of 52/100, weighing inexpensive at 0.1× earnings, ROE of 10.0%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

MACPOWER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1,682 Cr
Current price
₹1,681
P/E ratio
0.1×
P/B ratio
18677.78×
Book value
₹0
Dividend yield
0.09%
ROCE
10.0%
ROE
10.0%
Piotroski F-Score
5/8

How MACPOWER ranks against the 2,371 companies in our screener

We do not hold promoter holding or debt-to-equity ratio figures for MACPOWER, as of 8 Aug 2026, so those are not ranked here.

Is MACPOWER overvalued? MACPOWER P/E vs peers

MACPOWER trades at 0.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

MACPOWER share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.2y of MACPOWER history (29%/yr drift, 53%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
MACPOWER 2027₹857₹1,669₹3,250-1%
MACPOWER 2028₹646₹1,657₹4,251-1%
MACPOWER 2029₹512₹1,645₹5,281-2%
MACPOWER 2030₹415₹1,633₹6,425-3%
MACPOWER 2031₹358₹1,621₹7,343-4%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability MACPOWER goes up, or doubles?

50%
Higher in 1 year
Modelled chance the price is above today in 12 months
49%
Higher in 5 years
Modelled chance the price is above today in 5 years
27%
Doubles in 5 years
Modelled chance of reaching ₹3,362 within 5 years

The bull case for MACPOWER

  • MACPOWER's P/E of 0.1x is lower than 97% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹5,281.

The bear case & risks

  • A steep 18677.8× price-to-book means most of the value is intangible/expectations, not assets on the books.
  • MACPOWER's return on equity of 10.0% ranks in the 49th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
  • High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹512.

MACPOWER volatility & expected range, how bumpy is the ride?

Over the last 8.2 years MACPOWER compounded at 29%/year with annualized volatility of 53%. That volatility implies a 1-year 80% range of ₹857-₹3,250, the honest backbone behind any single price target.

MACPOWER price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 8.2 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
0.7%
80% range₹857-₹3,250
P(price ↑)50%
P(price 2×)9%
3-Year Forecast
2029
₹0
Median (P50)
2.2%
80% range₹512-₹5,281
P(price ↑)49%
P(price 2×)22%
5-Year Forecast
2031
₹0
Median (P50)
3.6%
80% range₹358-₹7,343
P(price ↑)49%
P(price 2×)27%

MACPOWER price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
MACPOWER simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds MACPOWER hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the MACPOWER price target & forecast page.

MACPOWER Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. MACPOWER scores 5/8, mixed financial health.

MACPOWER MTF margin & leverage across 3 brokers

Margin Trading Facility lets you buy MACPOWER with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Kotak Neo100.00%1.0×
Paytm Money40.00%2.5×
Share IndiaCHEAPEST39.85%2.5×

Compare every broker on the MACPOWER MTF page.

About Macpower Cnc Machines Limited: sector, index & market-cap context

Macpower Cnc Machines Limited (MACPOWER) is a small-cap NSE-listed company, with a market capitalisation of ₹1,682 Cr. See more stocks on our screener.

How the MACPOWER Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Macpower Cnc Machines Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

MACPOWER analysis, FAQs

Is Macpower Cnc Machines Limited (MACPOWER) a good buy?

On the numbers, Macpower Cnc Machines Limited (MACPOWER) mixed signals, a Downstox Snapshot Score of 52/100, weighing inexpensive at 0.1× earnings, ROE of 10.0%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is MACPOWER overvalued or undervalued?

MACPOWER trades at 0.1× earnings, inexpensive versus the ~22× long-run Nifty average.

What is the MACPOWER share price target for 2031?

MACPOWER's probability-weighted 2031 median target is ₹1,621, with an 80% range of ₹358-₹7,343 (10,000-path Monte-Carlo).

What is the probability MACPOWER doubles in 5 years?

The modelled probability of MACPOWER reaching ₹3,362 (2×) within 5 years is 27%.

What is the bull case for MACPOWER?

MACPOWER's P/E of 0.1x is lower than 97% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.

What are the risks in MACPOWER?

A steep 18677.8× price-to-book means most of the value is intangible/expectations, not assets on the books. MACPOWER's return on equity of 10.0% ranks in the 49th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026. High historical volatility (53%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on MACPOWER