Macobs Technologies Ltd
Fundamental Score
Macobs Technologies Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This indicates sustainable profitability potential.
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. This indicates business expansion success.
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 and flexibility for growth investments.
Strong Interest Coverage (16.68x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 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. Consider entry timing carefully.
Profit Decline Concern (-22.83%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-14.93 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 1.68%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Macobs Technologies Ltd
About MACOBSTECH
Company Details
MACOBSTECH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Macobs Technologies Ltd (MACOBSTECH)?
As of 29 Jan 2026, 10:36 am IST, Macobs Technologies Ltd (MACOBSTECH) is currently trading at ₹227.50. The stock has a market capitalization of ₹217.95 (Cr).
Is MACOBSTECH share price Overvalued or Undervalued?
MACOBSTECH is currently trading at a P/E ratio of 99.52x, compared to the industry average of 50.39x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Macobs Technologies Ltd share price?
Key factors influencing MACOBSTECH's price include its quarterly earnings growth (Sales Growth: 15.77%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Macobs Technologies Ltd a good stock for long-term investment?
Macobs Technologies Ltd shows a 5-year Profit Growth of N/A% and an ROE of 13.71%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing.
How does Macobs Technologies Ltd compare with its industry peers?
Macobs Technologies Ltd competes with major peers in the Personal Care. Investors should compare MACOBSTECH's P/E of 99.52x and ROE of 13.71% against the industry averages to determine its competitive standing.
What is the P/E ratio of MACOBSTECH and what does it mean?
MACOBSTECH has a P/E ratio of 99.52x compared to the industry average of 50.39x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹100 for every ₹1 of annual earnings.
How is MACOBSTECH performing according to Bull Run's analysis?
MACOBSTECH has a Bull Run fundamental score of 31.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MACOBSTECH belong to?
MACOBSTECH operates in the Personal Care industry. This classification helps understand the competitive landscape and sector-specific trends affecting Macobs Technologies Ltd.
What is Return on Equity (ROE) and why is it important for MACOBSTECH?
MACOBSTECH has an ROE of 13.71%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Macobs Technologies Ltd generates profits from shareholders' equity.
How is MACOBSTECH's debt-to-equity ratio and what does it indicate?
MACOBSTECH has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MACOBSTECH's dividend yield and is it a good dividend stock?
MACOBSTECH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MACOBSTECH grown over the past 5 years?
MACOBSTECH has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in MACOBSTECH and why does it matter?
Promoters hold 47.78% of MACOBSTECH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MACOBSTECH's market capitalization category?
MACOBSTECH has a market capitalization of ₹218 crores, placing it in the Small-cap category.
How volatile is MACOBSTECH stock?
MACOBSTECH has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MACOBSTECH?
MACOBSTECH has a 52-week high of ₹N/A and low of ₹N/A.
What is MACOBSTECH's operating profit margin trend?
MACOBSTECH has a 5-year average Operating Profit Margin (OPM) of 16.87%, indicating the company's operational efficiency.
How is MACOBSTECH's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 15.77% and YoY Profit Growth of -22.83%.
What is the institutional holding pattern in MACOBSTECH?
MACOBSTECH has FII holding of 0.00% and DII holding of 1.68%. Significant institutional holding often suggests professional confidence in the stock.