India
· Delayed Price · Currency is INR Macobs Technologies Statistics
Total Valuation
NSE:MACOBSTECH has a market cap or net worth of INR 1.71 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.63B |
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 189.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | +189.22% |
| 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 45.88.
| PE Ratio | 45.88 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.18, with an EV/FCF ratio of -13.49.
| EV / Earnings | 48.44 |
| EV / Sales | 5.75 |
| EV / EBITDA | 32.18 |
| EV / EBIT | 33.67 |
| EV / FCF | -13.49 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.91 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.08 |
| Interest Coverage | 17.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 164.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 25,800 |
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 282.68 million and earned 33.55 million in profits. Earnings per share was 3.81.
| Revenue | 282.68M |
| Gross Profit | 191.92M |
| Operating Income | 48.26M |
| Pretax Income | 45.23M |
| Net Income | 33.55M |
| EBITDA | 50.49M |
| EBIT | 48.26M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 98.64 million in cash and 9.55 million in debt, giving a net cash position of 89.08 million or 9.09 per share.
| Cash & Cash Equivalents | 98.64M |
| Total Debt | 9.55M |
| Net Cash | 89.08M |
| Net Cash Per Share | 9.09 |
| Equity (Book Value) | 311.30M |
| Book Value Per Share | 31.84 |
| Working Capital | 249.67M |
Cash Flow
In the last 12 months, operating cash flow was -117.99 million and capital expenditures -2.45 million, giving a free cash flow of -120.44 million.
| Operating Cash Flow | -117.99M |
| Capital Expenditures | -2.45M |
| Free Cash Flow | -120.44M |
| FCF Per Share | -12.30 |
Margins
Gross margin is 67.89%, with operating and profit margins of 17.07% and 11.87%.
| Gross Margin | 67.89% |
| Operating Margin | 17.07% |
| Pretax Margin | 16.00% |
| Profit Margin | 11.87% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 17.07% |
| 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 | -189.22% |
| Shareholder Yield | -189.22% |
| Earnings Yield | 1.96% |
| FCF Yield | -7.03% |
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 10.59.
| Altman Z-Score | 10.59 |
| Piotroski F-Score | n/a |