Check Before You Invest : Macobs Technologies Ltd

BSE: 0 NSE: MACOBSTECH ISIN: INE0R0J01010

| Sector: Retail | Industry: e-Commerce

Snapshot

Q.1 Which industry/sub-sector does Macobs Technologies Ltd belong to?

Macobs Technologies Ltd belongs to the Retail sector, operating specifically within the e-Commerce segment.

Q.2 Is Macobs Technologies Ltd a good quality company?

Macobs Technologies Ltd is a weak quality company, based on a inconsistent 5-year financial track record.

Q.3 Is Macobs Technologies Ltd undervalued or overvalued?

Macobs Technologies Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Macobs Technologies Ltd a good buy now?

Macobs Technologies Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Return on capital employed (ROCE) of Macobs Technologies Ltd?

Macobs Technologies Ltd Return on capital employed is 18.39% for FY-2025, which is below its 5-year historical median of 42.18%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.2 Return on Asset of Macobs Technologies Ltd?

Macobs Technologies Ltd Return on Asset is 11.53%, which is below its 5-year historical median of 21.71%, indicating deteriorated asset utilization efficiency.

Q.3 Gross Profit margin of Macobs Technologies Ltd?

Macobs Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is 15.8% for FY-2025, which is in line with its 5-year median of 15.8%, indicating stable margins.

Q.4 Operating Profit Margin of Macobs Technologies Ltd?

Macobs Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 18.43% for FY-2025, which is in line with its 5-year median of 18.43% indicating stable margins.

Q.5 Net Profit Margin of Macobs Technologies Ltd?

Macobs Technologies Ltd Net Profit Margin is 11.04% for FY-2025, is in line with with its 5-year median of 11.04%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	15.8	15.8
Operating Profit Margin	18.43	18.43
Net Profit Margin	11.04	11.04

Q.6 Debt to Equity ratio of Macobs Technologies Ltd?

Macobs Technologies Ltd Debt-to-Equity ratio is 0.02, which is lower with the industry average of 0.19, indicating lower debt levels in the industry.

Q.7 Debt to cash flow from operations of Macobs Technologies Ltd?

Macobs Technologies Ltd Debt to cash flow from operations is -0.05, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Macobs Technologies Ltd?

Promoters hold 47.78% of the Macobs Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Macobs Technologies Ltd vs industry peers?

Macobs Technologies Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 14.96%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	15
Gross Profit Growth	33.3	27.5
Operating Profit Growth	33.3	25.4
Net Profit Growth	50	40

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.04	0.5
ROE	-	10.08
ROCE	18.39	18.19
Cash Conversion Cycle (days)	95.73	20

Valuation & price assessment

Q.1 Stock return of Macobs Technologies Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of 35.49% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	35.5%

Q.3 Valuation ratios of Macobs Technologies Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	84.08	74.79	31.95
Price to Book	7.8	5.86	5.00
Price to Sales	9.28	8.03	7.87
EV to EBITDA	53.82	45.90	18.73

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