Macobs Technologies Limited (NSE:MACOBSTECH)

Macobs Technologies Statistics

Total Valuation

NSE:MACOBSTECH has a market cap or net worth of INR 1.67 billion. The enterprise value is 1.62 billion.

Market Cap	1.67B
Enterprise Value	1.62B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 58.93.

PE Ratio	58.93
Forward PE	n/a
PS Ratio	7.09
PB Ratio	5.96
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.46, with an EV/FCF ratio of -13.60.

EV / Earnings	62.15
EV / Sales	6.86
EV / EBITDA	44.46
EV / EBIT	47.20
EV / FCF	-13.60

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

The stock price has increased by +25.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.66%
50-Day Moving Average	169.71
200-Day Moving Average	163.73
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	18,080

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

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

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

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	1.56%
FCF Yield	-7.12%

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