Macfos (BOM:543787) Short-Term Debt: ₹354 Mil (As of Mar. 2026)

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BOM:543787 Macfos Ltd BOM:543787
85 GF Score
Price ₹1,252.90
GF Value ₹1,131.92
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Macfos Short-Term Debt?

Macfos BOM:543787 +0.10% 85 Short-Term Debt is ₹354 Mil as of Mar. 2026. GuruFocus rates BOM:543787 with a GF Score™ of 85/100 and a GF Value™ of ₹1,131.92 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Macfos's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹354 Mil.

Macfos's quarterly Short-Term Debt declined from Sep. 2025 (₹401 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹354 Mil).

Macfos's annual Short-Term Debt increased from Mar. 2024 (₹60 Mil) to Mar. 2025 (₹186 Mil) and increased from Mar. 2025 (₹186 Mil) to Mar. 2026 (₹354 Mil).

Macfos Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Macfos Short-Term Debt Related Terms

Macfos Short-Term Debt Historical Data

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The historical data trend for Macfos's Short-Term Debt 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 Short-Term Debt Chart

Macfos Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial 28.79 24.26 59.77 186.35 354.29

Macfos Quarterly Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 186.35 0.00 400.97 0.00 354.29
BOM:543787
85GF Score
Macfos Ltd BOM:543787
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹354 Mil mean?
Macfos (BOM:543787) has a Short-Term Debt of ₹354 Mil as of Mar. 2026.
Is Macfos' Short-Term Debt too high?
Macfos' current Short-Term Debt is ₹354 Mil. Overall, Macfos has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macfos' Short-Term Debt compare to APH and GLW?
Macfos' Short-Term Debt of ₹354 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 Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Macfos's current Short-Term Debt is ₹354 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 Overvalued. The stock's GF Value™ is ₹1,131.92, compared to a current price of ₹1,252.90 — trading 10.7% above its estimated fair value. The current Short-Term Debt is ₹354 Mil. Macfos' overall GF Score™ is 85/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Macfos (BOM:543787), the current Short-Term Debt is ₹354 Mil as of Mar. 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 overvalued. The current stock price of ₹1,252.90 is trading 10.7% above its estimated GF Value™ of ₹1,131.92. GuruFocus considers Macfos to be Modestly Overvalued.

Key valuation signals for BOM:543787:

  • Short-Term Debt: ₹354 Mil
  • GF Value™: ₹1,131.92 vs. price of ₹1,252.90 (10.7% above fair value)
  • GF Score™: 85/100 with 11 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

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,252.90
Price
₹1,131.92
GF Value