Macobs Technologies Limited (NSE:MACOBSTECH)

Macobs Technologies Statistics

Total Valuation

NSE:MACOBSTECH has a market cap or net worth of INR 2.08 billion. The enterprise value is 2.08 billion.

Market Cap	2.08B
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MACOBSTECH has 9.80 million shares outstanding. The number of shares has increased by 11.48% in one year.

Current Share Class	9.80M
Shares Outstanding	9.80M
Shares Change (YoY)	+11.48%
Shares Change (QoQ)	+19.40%
Owned by Insiders (%)	69.42%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

The trailing PE ratio is 95.07.

PE Ratio	95.07
Forward PE	n/a
PS Ratio	7.94
PB Ratio	7.05
P/TBV Ratio	7.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.53, with an EV/FCF ratio of -38.55.

EV / Earnings	95.05
EV / Sales	7.95
EV / EBITDA	72.53
EV / EBIT	78.84
EV / FCF	-38.55

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.07.

Current Ratio	4.33
Quick Ratio	1.37
Debt / Equity	0.07
Debt / EBITDA	0.77
Debt / FCF	-0.41
Interest Coverage	15.46

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	8.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.39M
Profits Per Employee	1.37M
Employee Count	16
Asset Turnover	0.67
Inventory Turnover	3.03

Taxes

In the past 12 months, NSE:MACOBSTECH has paid 7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.67%
50-Day Moving Average	211.90
200-Day Moving Average	192.46
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	10,800

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 262.18 million and earned 21.92 million in profits. Earnings per share was 2.24.

Revenue	262.18M
Gross Profit	119.25M
Operating Income	26.42M
Pretax Income	29.80M
Net Income	21.92M
EBITDA	28.72M
EBIT	26.42M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 20.48 million in cash and 22.09 million in debt, with a net cash position of -1.61 million or -0.16 per share.

Cash & Cash Equivalents	20.48M
Total Debt	22.09M
Net Cash	-1.61M
Net Cash Per Share	-0.16
Equity (Book Value)	295.17M
Book Value Per Share	30.07
Working Capital	269.78M

Cash Flow

In the last 12 months, operating cash flow was -50.12 million and capital expenditures -3.91 million, giving a free cash flow of -54.03 million.

Operating Cash Flow	-50.12M
Capital Expenditures	-3.91M
Free Cash Flow	-54.03M
FCF Per Share	-5.52

Margins

Gross margin is 45.49%, with operating and profit margins of 10.08% and 8.36%.

Gross Margin	45.49%
Operating Margin	10.08%
Pretax Margin	11.37%
Profit Margin	8.36%
EBITDA Margin	10.96%
EBIT Margin	10.08%
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	-11.48%
Shareholder Yield	-11.48%
Earnings Yield	1.05%
FCF Yield	-2.60%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	3