Macobs Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 67.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 64.2%
- Operating margins have improved to 15.4% from 9.5%
- Company comfortably covers its interest (15.9x coverage)
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.10x)
- Working capital days have increased from 161 to 395 days
- Stock is trading at 5.9x its book value
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ETERNAL | 323.00 | 719.88 | 311706.33 | 0.00 | 92.00 | 268.00 | 20211.00 | 182.00 | 3.29 | 2.94 |
| MEESHO | 208.85 | 67.60 | 96618.62 | 0.00 | -1328.35 | -359.07 | 37128.11 | 1382.83 | -41.16 | -6.05 |
| NYKAA | 332.20 | 371.47 | 95145.87 | 0.00 | 79.76 | 225.95 | 2782.00 | 29.10 | 20.15 | 8.48 |
| SWIGGY | 276.20 | 0.00 | 76239.86 | 0.00 | -791.00 | 33.92 | 6812.00 | 37.31 | -27.59 | -9.56 |
| INDIAMART | 1726.60 | 21.05 | 10384.32 | 3.48 | 172.20 | 12.18 | 414.40 | 11.37 | 28.39 | 31.83 |
| SHIPROCKET | 135.85 | 0.00 | 9884.14 | 0.00 | — | — | — | — | -3.02 | — |
| FIRSTCRY | 180.10 | 73.78 | 9402.81 | 0.00 | -43.95 | 33.91 | 2106.23 | 13.08 | -0.20 | 2.83 |
| IBULLSLTD | 25.68 | 14.29 | 5989.10 | 0.00 | 1410.20 | 53516.67 | 3594.50 | — | 0.00 | 42.82 |
| MSTCLTD | 734.10 | 22.06 | 5168.06 | 2.14 | 58.22 | 37.50 | 94.24 | 21.71 | 30.28 | 61.36 |
| MACOBSTECH | 201.90 | 68.15 | 197.77 | 0.00 | — | — | — | — | 18.39 | — |
| ISFT | 81.20 | 9.65 | 132.45 | 0.00 | 4.54 | 10.85 | 139.63 | 8.25 | 6.12 | 3.50 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 6 | 15 | 18 | 24 | |
| 1 | 5 | 12 | 14 | 20 | |
| Operating Profit | -0 | 1 | 3 | 3 | 4 |
| OPM % | -0.42% | 9.30% | 20.07% | 19.04% | 15.43% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | 1 | 3 | 3 | 4 |
| Tax % | -3.73% | 26.88% | 25.39% | 26.53% | 26.06% |
| Net Profit | -0 | 0 | 2 | 2 | 3 |
| EPS | -0.05 | 0.78 | 4.10 | 2.99 | 2.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 58%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 89%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 78%
- 3 Years:
- 64%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 7 | 10 |
| -0 | 0 | 2 | 3 | 18 | |
| 0 | 0 | 1 | 2 | 0 | |
| Trade Payables | 0 | 0 | 1 | 0 | 1 |
| 0 | 1 | 2 | 2 | 2 | |
| Total Liabilities | 0 | 2 | 6 | 14 | 31 |
| 0 | 0 | 0 | 1 | 1 | |
| 0 | 0 | 1 | 3 | 8 | |
| 0 | 0 | 0 | 0 | 2 | |
| Cash & Bank | 0 | 1 | 1 | 4 | 6 |
| 0 | 1 | 4 | 6 | 14 | |
| Total Assets | 0 | 2 | 6 | 14 | 31 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | 1 | 0 | -2 | -12 | |
| Cash from Investing | -0 | -0 | -0 | -1 | -0 |
| Cash from Financing | 0 | 0 | 1 | 6 | 14 |
| -0 | 0 | 0 | 3 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | |||||
| EPS (₹) | -13.90 | 388.90 | 2045.00 | 2.99 | 2.66 |
| Book Value (₹) | -4.80 | 400.00 | 2445.00 | 13.65 | 28.68 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -3.13 | 140.23 | 716.17 | 3.24 | 2.88 |
| PROFITABILITY | |||||
| Operating Margin % | -0.19% | 9.47% | 20.39% | 19.04% | 15.43% |
| Net Margin % | -1.46% | 6.47% | 13.84% | 12.17% | 11.04% |
| ROE % | 0.00% | 196.81% | 143.76% | 35.07% | 13.74% |
| ROCE % | -17.40% | 166.83% | 141.03% | 42.18% | 18.39% |
| -3.55% | 40.58% | 54.80% | 21.71% | 11.53% | |
| EFFICIENCY | |||||
| Debtor Days | 5 | 3 | 2 | 3 | 18 |
| Inventory Days | 53 | 11 | 10 | 37 | 86 |
| Payable Days | 367 | 81 | 56 | 48 | 29 |
| -309 | -67 | -43 | -8 | 74 | |
| FINANCIAL HEALTH | |||||
| Debt to Equity (x) | -8.54x | 0.52x | 0.44x | 0.24x | 0.02x |
| Interest Coverage (x) | -0.89x | 92.71x | 17.22x | 8.60x | 15.94x |
| 0.95x | 1.32x | 1.35x | 3.32x | 9.55x | |
| GROWTH | |||||
| Revenue Growth % | 0.00% | 531.61% | 145.82% | 19.59% | 33.58% |
| Operating Profit Growth % | 0.00% | 0.00% | 429.17% | 15.94% | 13.67% |
| Net Profit Growth % | 0.00% | 2897.84% | 425.84% | 5.22% | 21.11% |
| 0.00% | 0.00% | 0.00% | -99.85% | -10.97% | |
| VALUATION | |||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 63.90x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 5.93x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 1.55x | 40.58x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MACOBSTECH
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