Macobs Technologies Limited (NSE:MACOBSTECH)
India flag India · Delayed Price · Currency is INR
177.90
+12.90 (7.82%)
At close: Jun 20, 2025

Macobs Technologies Statistics

Total Valuation

NSE:MACOBSTECH has a market cap or net worth of INR 1.64 billion. The enterprise value is 1.59 billion.

Market Cap 1.64B
Enterprise Value 1.59B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date Jul 8, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:MACOBSTECH has 9.80 million shares outstanding. The number of shares has increased by 79.80% in one year.

Current Share Class 9.80M
Shares Outstanding 9.80M
Shares Change (YoY) +79.80%
Shares Change (QoQ) -16.15%
Owned by Insiders (%) 69.42%
Owned by Institutions (%) n/a
Float 2.60M

Valuation Ratios

The trailing PE ratio is 57.76.

PE Ratio 57.76
Forward PE n/a
PS Ratio 6.95
PB Ratio 5.84
P/TBV Ratio 5.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.55, with an EV/FCF ratio of -13.32.

EV / Earnings 60.87
EV / Sales 6.72
EV / EBITDA 43.55
EV / EBIT 46.23
EV / FCF -13.32

Financial Position

The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.02.

Current Ratio 9.56
Quick Ratio 2.74
Debt / Equity 0.02
Debt / EBITDA 0.17
Debt / FCF -0.05
Interest Coverage 14.58

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE) 13.74%
Return on Assets (ROA) 9.32%
Return on Invested Capital (ROIC) 10.45%
Return on Capital Employed (ROCE) 12.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.03
Inventory Turnover 1.02

Taxes

In the past 12 months, NSE:MACOBSTECH has paid 9.19 million in taxes.

Income Tax 9.19M
Effective Tax Rate 26.06%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 171.06
200-Day Moving Average 157.92
Relative Strength Index (RSI) 44.91
Average Volume (20 Days) 5,120

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:MACOBSTECH had revenue of INR 236.13 million and earned 26.06 million in profits. Earnings per share was 2.90.

Revenue 236.13M
Gross Profit 166.15M
Operating Income 34.32M
Pretax Income 35.25M
Net Income 26.06M
EBITDA 36.43M
EBIT 34.32M
Earnings Per Share (EPS) 2.90
Full Income Statement

Balance Sheet

The company has 60.40 million in cash and 6.15 million in debt, giving a net cash position of 54.24 million or 5.54 per share.

Cash & Cash Equivalents 60.40M
Total Debt 6.15M
Net Cash 54.24M
Net Cash Per Share 5.54
Equity (Book Value) 280.94M
Book Value Per Share 34.27
Working Capital 255.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.81 million and capital expenditures -1.31 million, giving a free cash flow of -119.12 million.

Operating Cash Flow -117.81M
Capital Expenditures -1.31M
Free Cash Flow -119.12M
FCF Per Share -12.16
Full Cash Flow Statement

Margins

Gross margin is 70.36%, with operating and profit margins of 14.53% and 11.04%.

Gross Margin 70.36%
Operating Margin 14.53%
Pretax Margin 14.93%
Profit Margin 11.04%
EBITDA Margin 15.43%
EBIT Margin 14.53%
FCF Margin n/a

Dividends & Yields

NSE:MACOBSTECH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -79.80%
Shareholder Yield n/a
Earnings Yield 1.59%
FCF Yield -7.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NSE:MACOBSTECH has an Altman Z-Score of 27.99 and a Piotroski F-Score of 5.

Altman Z-Score 27.99
Piotroski F-Score 5