India · Delayed Price · Currency is INR Macobs Technologies Statistics
Total Valuation
NSE:MACOBSTECH has a market cap or net worth of INR 2.00 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MACOBSTECH has 9.80 million shares outstanding. The number of shares has increased by 10.53% in one year.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | +10.53% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 72.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.70M |
Valuation Ratios
The trailing PE ratio is 69.79.
| PE Ratio | 69.79 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 335.34 |
| P/OCF Ratio | 230.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.57, with an EV/FCF ratio of 349.39.
| EV / Earnings | 71.67 |
| EV / Sales | 5.03 |
| EV / EBITDA | 60.57 |
| EV / EBIT | 65.44 |
| EV / FCF | 349.39 |
Financial Position
The company has a current ratio of 12.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.05 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 3.34 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, NSE:MACOBSTECH has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is -0.14, so NSE:MACOBSTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 203.95 |
| 200-Day Moving Average | 211.69 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 22,240 |
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 413.67 million and earned 29.02 million in profits. Earnings per share was 2.92.
| Revenue | 413.67M |
| Gross Profit | 157.78M |
| Operating Income | 31.79M |
| Pretax Income | 41.74M |
| Net Income | 29.02M |
| EBITDA | 34.34M |
| EBIT | 31.79M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 20.81 million in cash and 19.91 million in debt, with a net cash position of 893,000 or 0.09 per share.
| Cash & Cash Equivalents | 20.81M |
| Total Debt | 19.91M |
| Net Cash | 893,000 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 499.92M |
| Book Value Per Share | 42.41 |
| Working Capital | 404.66M |
Cash Flow
In the last 12 months, operating cash flow was 8.65 million and capital expenditures -2.70 million, giving a free cash flow of 5.95 million.
| Operating Cash Flow | 8.65M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | 13.64M |
| Free Cash Flow | 5.95M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 38.14%, with operating and profit margins of 7.68% and 7.02%.
| Gross Margin | 38.14% |
| Operating Margin | 7.68% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.02% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 7.68% |
| FCF Margin | 1.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.53% |
| Shareholder Yield | -10.53% |
| Earnings Yield | 1.45% |
| FCF Yield | 0.30% |
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 22.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.86 |
| Piotroski F-Score | 4 |