Macobs Technologies Ltd Stock Price Today (NSE: MACOBSTECH)

Macobs Technologies Ltd

MACOBSTECHPersonal Care
226.70+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Macobs Technologies Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Macobs Technologies Ltd share price today is 226.70, up +0.00% on NSE/BSE as of 22 June 2026. Macobs Technologies Ltd (MACOBSTECH) is a Small-cap company in the Personal Care sector with a market capitalisation of 217.95 (Cr). The 52-week high for MACOBSTECH share price is 247.00 and the 52-week low is 196.00. At a P/E ratio of 99.52x, MACOBSTECH is currently trading above its industry average P/E of 50.39x. The company has a Return on Equity (ROE) of 13.71% and a debt-to-equity ratio of 0.07.

Macobs Technologies Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
247.00
Low
200.40
Volume
91.5K
Change
+7.65%

Macobs Technologies Ltd share price chart: 7.65% return over the past month. 52-week high ₹247.00, 52-week low ₹196.00.

Macobs Technologies Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
221.00229.50218.00226.7063.20K (Cr)
222.10233.00222.05233.008.00K (Cr)
230.00232.00229.00230.505.60K (Cr)
235.90247.00230.00235.002.12L (Cr)
228.00240.75220.00230.001.40L (Cr)
238.00242.75237.00241.501.75L (Cr)
220.00227.90220.00223.804.80K (Cr)
201.10236.00200.40216.4595.20K (Cr)
202.50209.00200.00209.0076.00K (Cr)
202.00204.75201.00204.753.20K (Cr)

Macobs Technologies Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
221.00229.50218.00226.70+2.58%
220.00247.00220.00233.00+5.91%
202.00236.00200.00216.45+7.15%
203.75212.50203.00212.50+4.29%
218.00222.95211.00212.25-2.64%
210.00237.00203.00223.95+6.64%
222.50223.80204.00210.00-5.62%
200.05246.95196.00212.00+5.97%
204.00215.00200.00207.00+1.47%
207.30210.00203.00208.00+0.34%

AI Research Briefing

Powered by Gemini · 2026-04-10

Niche story, but valuation is delusional; liquidity risk is real.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEConsolidation - 1M: 10.45%, 3M: 11.75%, 6M: 31.66%Expensive - P/E of 99.52x vs. industry P/E of 50.39x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Macobs Technologies' stock is currently On April 8, 2026, 98% increase compared to its previous closing price. No major catalysts found after live search.

CORE STORY (THE REAL GAME)

Why Now
  • E-commerce tailwinds in India
  • Focus on a niche market segment
  • DII interest increasing
Potential Catalysts
  • Significant order wins
  • Positive earnings surprises
  • Acquisition by a larger player
Key Risks
  • Micro-cap liquidity risk
  • High P/E ratio compared to industry
  • Negative free cash flow
  • Dependence on third-party e-commerce platforms
Institutional Activity

DII increased holdings by 0.81%, but FII holdings remain at 0.0%.

Macro Context

India's beauty and personal care market is growing, but premiumisation and science-driven consumer expectations are key.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-14.93 Cr

3–6 Month Outlook

The company needs to demonstrate strong revenue growth and improve cash flow to justify its valuation. Expect volatility.

Primary Thesis Risk

Overvaluation and liquidity risk could lead to a significant correction.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

13.71%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

18.39%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

16.87%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Macobs Technologies Ltd Valuation Check

Poor

Price to Earnings (P/E)

99.52x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

50.39x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

47.78%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

1.68%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-22.83%

Net profit growth vs same quarter last year

Average

Revenue Growth (Quarterly YoY)

15.77%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.07x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

16.68x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-14.93 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Macobs Technologies Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MACOBSTECH across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Excellent ROCE Performance (18.39%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (16.87%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Strong Revenue Growth (15.77%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Conservative Debt Levels (D/E: 0.07)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (16.68x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Premium Valuation Risk (P/E: 99.52x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-22.83%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Negative Free Cash Flow (₹-14.93 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 1.68%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Macobs Technologies Ltd vs Personal Care Peers

Peer Comparison - Personal Care

Compare Macobs Technologies Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
31.1/100
227
₹217.95
99.5
Average
13.71%
Average
18.39%
Good
0.1
Excellent
0.00%
42.9/100
1044
₹115504.75
61.4
Average
15.21%
Good
19.21%
Good
0.3
Excellent
3.75%
Average
7.70%
Good
1.33%
45.3/100
445
₹91407.05
50.5
Average
17.04%
Good
20.24%
Excellent
0.1
Excellent
3.01%
Average
7.66%
Good
1.55%
53.3/100
2087
₹58477.58
44.1
Average
81.19%
Excellent
105.34%
Excellent
0.0
Excellent
11.96%
Good
5.95%
Good
2.37%
49.3/100
10115
₹41537.66
50.3
Average
75.67%
Excellent
103.79%
Excellent
0.0
Excellent
8.44%
Good
2.75%
Average
0.86%
54.7/100
8274
₹27967.94
48.7
Average
41.62%
Excellent
56.06%
Excellent
0.0
Excellent
10.45%
Good
3.72%
Average
1.31%
Emami Ltd...
EMAMILTD531162
57.2/100
400
₹22959.79
30.5
Average
30.18%
Excellent
32.42%
Excellent
0.0
Excellent
21.30%
Excellent
7.49%
Good
1.52%
Cupid Ltd...
CUPID530843
32.5/100
129
₹9372.27
151.8
Average
12.89%
Average
17.10%
Good
0.1
Excellent
0.89%
Average
2.70%
Average
0.00%
51.3/100
420
₹9315.44
74.9
Average
5.51%
Poor
7.44%
Poor
0.1
Excellent
16.54%
Excellent
76.22%
Excellent
0.00%
58.3/100
561
₹3635.38
26.6
Average
15.70%
Good
19.06%
Good
0.0
Excellent
-7.53%
Poor
2.51%
Average
0.00%
33.7/100
1013
₹1191.73
51.9
Average
0.4
Excellent
0.00%

Macobs Technologies Ltd Quarterly Performance

Latest quarterly metrics for MACOBSTECH — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

15.77%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-22.83%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Macobs Technologies Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MACOBSTECH — calculated from daily price history

56RSI 14
Neutral — RSI 56

Momentum is balanced — neither overbought nor oversold.

SMA 50
215
▲ Price above SMA 50 — Short-term bullish
30-Day Avg Volume
62K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Macobs Technologies Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Macobs Technologies Ltd (MACOBSTECH) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Macobs Technologies Ltd

About MACOBSTECH (Macobs Technologies Ltd)

Macobs Technologies Ltd (MACOBSTECH) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Personal Care sector with ...a current market capitalisation of ₹217.95 (Cr). Macobs Technologies Ltd has delivered a Return on Equity (ROE) of 13.71% and a ROCE of 18.39%. The debt-to-equity ratio stands at 0.07, reflecting the company's capital structure. Investors tracking MACOBSTECH share price can monitor key metrics including P/E ratio, promoter holding of 47.78%, and quarterly earnings growth.

Company Details

Symbol:MACOBSTECH
Industry:Personal Care
Sector:Personal Care
Website:N/A

MACOBSTECH Share Price: Frequently Asked Questions

What is the current share price of Macobs Technologies Ltd?

Macobs Technologies Ltd (MACOBSTECH) trades at ₹226.70 on NSE. Market cap ₹217.95 (Cr). Educational data only.

What is the P/E ratio of Macobs Technologies Ltd?

Macobs Technologies Ltd has a P/E of 99.52x vs industry average 50.39x.

What is the Bull Run score for Macobs Technologies Ltd?

Macobs Technologies Ltd has a Bull Run score of 31.1/100 based on 25+ financial parameters.

Does Macobs Technologies Ltd pay dividends?

Macobs Technologies Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Macobs Technologies Ltd?

Macobs Technologies Ltd has ROE of 13.71%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Macobs Technologies Ltd?

Macobs Technologies Ltd has debt-to-equity of 0.07.

Is Macobs Technologies Ltd a good investment?

Bull Run gives Macobs Technologies Ltd a score of 31.1/100. This is not investment advice — consult a SEBI-registered advisor.