Check Before You Invest : Macobs Technologies Ltd

Q: 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: Is Macobs Technologies Ltd a good quality company?

Macobs Technologies Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Macobs Technologies Ltd undervalued or overvalued?

Macobs Technologies Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 89.83, Historic Median: 75.23. Price to Book, Current: 8.33, Historic Median: 5.88. Price to Sales, Current: 9.91, Historic Median: 8.08. EV to EBITDA, Current: 57.59, Historic Median: 46.19

Q: 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

Q: 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: 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: Net Profit Margin of Macobs Technologies Ltd?

Macobs Technologies Ltd Net Profit Margin is 11.04% for FY-2025, is in line with its 5-year median of 11.04%, indicating stable margins. Profitability Metrics. Gross Profit Margin (%), Current: 15.8, Historic Median: 15.8. Operating Profit Margin (%), Current: 18.43, Historic Median: 18.43. Net Profit Margin (%), Current: 11.04, Historic Median: 11.04

Q: 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: 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: Debt to Equity ratio of Macobs Technologies Ltd?

Macobs Technologies Ltd Debt-to-Equity ratio is 0.02, which is lower the industry average of 0.11, indicating lower debt levels in the industry.

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Macobs Technologies Ltd undervalued or overvalued?

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

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	89.83	75.23
Price to Book	8.33	5.88
Price to Sales	9.91	8.08
EV to EBITDA	57.59	46.19

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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 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.2 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.3 Net Profit Margin of Macobs Technologies Ltd?

Macobs Technologies Ltd Net Profit Margin is 11.04% for FY-2025, is in line 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

B: Does the business utilize capital efficiently?

Q.4 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.5 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.

C: How much debt does the business have and is it at a sustainable level?

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

Macobs Technologies Ltd Debt-to-Equity ratio is 0.02, which is lower the industry average of 0.11, 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

D: Promoter shareholding and pledge status of Macobs Technologies Ltd?

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)

E: How does Macobs Technologies Ltd performance compare with that of its Peers?

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 0.00%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-	0
Gross Profit Growth (%)	33.3	20.6
Operating Profit Growth (%)	33.3	25.4
Net Profit Growth (%)	50	30.3

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.04	0.5
ROE (%)	-	10.08
ROCE (%)	18.39	7.66
Cash Conversion Cycle (days)	95.73	9

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 33.56% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	33.6%

Q.2 Valuation ratios of Macobs Technologies Ltd vs historical?

The current P/E ratio of 89.83 is higher than its historical median of 75.23, indicating that the stock is trading above its historical average valuation.

Q.3 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	89.83	75.23	31.46
Price to Book	8.33	5.88	5.00
Price to Sales	9.91	8.08	7.95
EV to EBITDA	57.59	46.19	18.70

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Check Before You Invest : Macobs Technologies Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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