Macobs Technologies Statistics

Total Valuation

NSE:MACOBSTECH has a market cap or net worth of INR 1.76 billion. The enterprise value is 1.71 billion.

Market Cap	1.76B
Enterprise Value	1.71B

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)	+37.69%
Owned by Insiders (%)	69.42%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

The trailing PE ratio is 62.07.

PE Ratio	62.07
Forward PE	n/a
PS Ratio	7.36
PB Ratio	6.28
P/TBV Ratio	6.28
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 43.03, with an EV/FCF ratio of -14.35.

EV / Earnings	65.57
EV / Sales	7.14
EV / EBITDA	43.03
EV / EBIT	45.45
EV / FCF	-14.35

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	0.15
Debt / FCF	-0.05
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	169.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	10,360

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 239.41 million and earned 26.06 million in profits. Earnings per share was 2.90.

Revenue	239.41M
Gross Profit	169.43M
Operating Income	37.60M
Pretax Income	35.25M
Net Income	26.06M
EBITDA	39.71M
EBIT	37.60M
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 70.77%, with operating and profit margins of 15.70% and 10.89%.

Gross Margin	70.77%
Operating Margin	15.70%
Pretax Margin	14.72%
Profit Margin	10.89%
EBITDA Margin	16.59%
EBIT Margin	15.70%
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	1.48%
FCF Yield	-6.76%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a