Macfos (BOM:543787) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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BOM:543787 Macfos Ltd BOM:543787
85 GF Score
Price ₹1,105.20
GF Value ₹1,266.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Macfos Ending Cash Position?

Macfos BOM:543787 +0.47% 85 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates BOM:543787 with a GF Score™ of 85/100 and a GF Value™ of ₹1,266.25 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Macfos's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Macfos's annual Ending Cash Position declined from Mar. 2024 (₹7 Mil) to Mar. 2025 (₹5 Mil) but then increased from Mar. 2025 (₹5 Mil) to Mar. 2026 (₹18 Mil).

Macfos Ending Cash Position Related Terms

Macfos Ending Cash Position Historical Data

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The historical data trend for Macfos's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Macfos Ending Cash Position Chart

Macfos Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 8.56 11.34 6.82 5.13 18.33

Macfos Quarterly Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:543787
85GF Score
Macfos Ltd BOM:543787
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Macfos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Macfos's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.128+13.197
=18

Macfos's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Macfos (BOM:543787) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Macfos and its competitors.
Is Macfos' Ending Cash Position too high?
Macfos' current Ending Cash Position is ₹0 Mil. Overall, Macfos has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macfos' Ending Cash Position compare to APH and GLW?
Macfos' Ending Cash Position of ₹0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Macfos and its competitors. Macfos's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macfos stock overvalued right now?
Based on GuruFocus' analysis, Macfos (BOM:543787) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,266.25, compared to a current price of ₹1,105.20 — trading 12.7% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Macfos' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Macfos (BOM:543787), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Macfos (BOM:543787) Overvalued in 2026?

Based on GuruFocus' analysis, Macfos stock appears to be undervalued. The current stock price of ₹1,105.20 is trading 12.7% below its estimated GF Value™ of ₹1,266.25. GuruFocus considers Macfos to be Modestly Undervalued.

Key valuation signals for BOM:543787:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹1,266.25 vs. price of ₹1,105.20 (12.7% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the BOM:543787 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Macfos Business Description

Address Bhosari Alandi Road, S. No. 78/1, Sumant Building, Dynamic Logistics Trade Park, Dighi, Pune, MH, IND, 411015
Macfos Ltd is an e-commerce-based company. The company is engaged in the business of developing, manufacturing, and reselling Industrial Electronic, Engineering, and Research and Development products in India or elsewhere. It is also involved in the business of providing 3D Printing Services, Prototyping Services, Assembly of Mechanical, Electronics products, and Li-ion batteries. The company operates in a single segment of electronic items and parts. The company's portfolio consists of electronics components and parts that facilitate consumers such as manufacturers, electrical & mechanical engineering students, educational institutions, researchers, and developers, to turn their ideas into reality as well as to speed up their product's R&D and prototyping cycle.
85GF Score

Get the complete analysis for BOM:543787

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,105.20
Price
₹1,266.25
GF Value