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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 quality company, based on a 10 year financial track record.
Q.3 Is Macobs Technologies Ltd undervalued or overvalued?
Macobs Technologies Ltd appears Somewhat 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 neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Macobs Technologies Ltd?
Macobs Technologies Ltd revenue growth is 33.5% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.2 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.3 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.4 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 Historic Median
Gross Profit Margin 15.8 15.8
Operating Profit Margin 18.43 18.43
Net Profit Margin 11.04 11.04
Q.5 Return on Asset of Macobs Technologies Ltd?
Macobs Technologies Ltd Return on Asset is 11.53(x), which is below its 5 year historical median of 21.71(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Macobs Technologies Ltd?
Macobs Technologies Ltd Return on equity is 13.74% for FY-2025 , which is below its historical median of 35.07%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Macobs Technologies Ltd?
Macobs Technologies Ltd Return on capital employed is 18.39% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Macobs Technologies Ltd?
Macobs Technologies Ltd Cash conversion cycle is 96 , above its historical median of 0 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.04 2.43
ROE 13.74 35.07
ROCE 18.39 42.18
Cash Conversion Cycle 96 -
Q.9 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 0.16 , indicating lower debt levels in the industry.
Q.10 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, indicating the business is not able to service its debt comfortably.

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 0.16% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 23.6 27.2
Gross Profit 3.8 2.6
Operating Profit 4 2.2
Net Profit 3 1.9
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.04 0.86
ROE 13.74 10.12
ROCE 18.39 13.89
Cash Conversion Cycle 95.73 14

Valuation & price assessment

Q.1 Stock return of Macobs Technologies Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - 17.7%
Q.3 Valuation ratios of Macobs Technologies Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 75.17 75.66 93.90
Price to Book 6.97 5.72 5.06
Price to Sales 8.3 8.12 7.34
EV to EBITDA 47.97 46.44 19.18

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