India · Delayed Price · Currency is INR Macobs Technologies Statistics
Total Valuation
NSE:MACOBSTECH has a market cap or net worth of INR 2.03 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 72.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 92.61.
| PE Ratio | 92.61 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.59 |
| EV / Sales | 7.74 |
| EV / EBITDA | 70.65 |
| EV / EBIT | 76.80 |
| EV / FCF | n/a |
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) | 3.28% |
| 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 +30.77% in the last 52 weeks. The beta is -0.18, so NSE:MACOBSTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 219.56 |
| 200-Day Moving Average | 209.68 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 18,120 |
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 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 |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | 15.26M |
| 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 | 1.08% |
| FCF Yield | -2.66% |
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 | 4 |