Sector pending / Retail Stores, Not Elsewhere ClassifiedUpdated 2026-05-10 22:07 UTC

NSE/MACOBSTECH stock hub

NSE/MACOBSTECH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MACOBSTECH

In the news

Latest news · NSE/MACOBSTECH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E108.1

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MACOBSTECH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

179

Groups with data

Currency

INR

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	16
Enterprise value	INR 2.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Retail Stores, Not Elsewhere Classified
Last refreshed	2026-05-10
Market cap	INR 2.4B
Price	INR 242
Price currency	INR
Rev Per Employee	16,386,125x
Sic	5990
Symbol	nse/MACOBSTECH
Website	https://macobstech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.93%
EV Earnings	108.05x
EV/EBIT	89.63x
EV/EBITDA	82.45x
EV/FCF	-43.83x
EV/Sales	9.03x
FCF yield	-2.28%
P/B ratio	8.02x
P/E ratio	108.09x
P/S ratio	9.03x
PE Ratio3 Y	62.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.08%
EBITDA Margin	10.96%
Gross margin	45.49%
Gross Profit	INR 119.3M
Gross Profit Growth	-28.13%
Gross Profit Growth Q	-40.76%
Gross Profit Growth3 Y	-4.13%
Gross Profit Growth5 Y	99.72%
Net Income	INR 21.9M
Net Income Growth	-34.68%
Net Income Growth Q	-22.55%
Net Income Growth3 Y	0.61%
Pretax Margin	11.37%
Profit Margin	8.36%
Profit Per Employee	INR 1.4M
ROA	4.22
Roa5y	22.09
ROCE	8.83
ROE	7.23
Roe5y	-53.6
ROIC	6.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	43.04%
EPS Growth	-41.4
EPS Growth Q	-22.87
EPS Growth3 Y	-19.63
Revenue Growth	-7.25x
Revenue Growth Q	15.74x
Revenue Growth3 Y	14.04x
Revenue Growth5 Y	116.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.67
Assets	INR 380.3M
Cash	INR 20.5M
Current Assets	INR 350.9M
Current Liabilities	INR 81.1M
Debt	INR 22.1M
Debt EBITDA	INR 0.77
Debt Equity	INR 0.07
Debt FCF	INR -0.41
Equity	INR 295.2M
Interest Coverage	15.46
Liabilities	INR 85.1M
Long Term Assets	INR 29.4M
Long Term Liabilities	INR 4M
Net Cash	INR -1.6M
Net Cash By Market Cap	INR -0.07
Net Debt EBITDA	INR 0.06
Net Debt Equity	INR 0.01
Tangible Book Value	INR 295.2M
Tangible Book Value Per Share	INR 30.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.33
Inventory Turnover	3.03
Net Working Capital	INR 269.8M
Quick ratio	1.37
Working Capital	INR 269.8M
Working Capital Turnover	INR 1.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	43%
200-day SMA	200.5
50-day SMA	211.6
50-day SMA vs 200-day SMA	50over200
All Time High	247
All Time High Change	-2.17%
All Time High Date	2025-11-12
All Time Low	94.25
All Time Low Change	156.34%
All Time Low Date	2024-08-01
ATR	11.61
Beta1y	0.15
Beta2y	0.28
Ch YTD	12.9
High	243
High52	247
High52 Date	2025-11-12
High52ch	-2.17%
Low	224
Low52	160
Low52 Date	2025-07-15
Low52ch	51%
Ma50ch	14.16%
Price vs 200-day SMA	20.5%
RSI	66.8
RSI Monthly	77.73
RSI Weekly	66.49
Sharpe ratio	1.12x
Sortino ratio	2.08
Total Return	-11.48%
Tr YTD	12.9
Tr1m	20.5%
Tr1w	5.97%
Tr3m	13.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 26.4M
Operating Income Growth	-23.04
Operating Income Growth Q	-31.2
Operating Income Growth3 Y	-6.64
Operating margin	10.08

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	15,255,000
Shares Out	9,795,200
Shares Qo Q	19.4%
Shares Yo Y	11.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -54M
Average Volume	36,880x
Bv Per Share	30.07
CAPEX	INR -3.9M
Ch1m	20.5
Ch1w	5.97
Ch1y	43
Ch3m	13.96
Ch6m	17.05
Change	7.95%
Change From Open	7.86
Close	223.8
Days Gap	0.09
Depreciation Amortization	2,300,000
Dollar Volume	47,740,160
Earnings Date	2026-05-29
EBIT	INR 26.4M
EBITDA	INR 28.7M
EPS	INR 2.24
F Score	3
FCF	INR -54M
FCF EV Yield	-2.28x
FCF Per Share	INR -5.52
Financing CF	-24,737,000
Fiscal Year End	March
Founded	2,019
Graham Number	38.88784
Graham Upside	-83.9
Income Tax	INR 7.9M
Investing CF	-2,695,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 11.18
Lynch Upside	-95.37
Ma150	210
Ma150ch	15.06%
Ma20	210.8
Ma20ch	14.62%
Net CF	-77,552,000
Next Earnings Date	2026-05-29
Open	224
Position In Range	92.63
Ppne	7,823,000
Price Date	2026-05-08
Price EBITDA	INR 82.39
Ptbv Ratio	8.02
Relative Volume	5.36x
Revenue	262,178,000x
Tax By Revenue	3.01x
Tax Rate	26.46%
Tr6m	17.05%
Volume	197,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/MACOBSTECH pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/MACOBSTECH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MACOBSTECH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.5%

Negative means the company is buying back shares.

Technical

NSE/MACOBSTECH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.8

Neutral momentum band

Price vs 200-day MA

+20.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MACOBSTECH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MACOBSTECH stock rating?

nse/MACOBSTECH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MACOBSTECH analysis?

The full report lives at /stocks/nse/MACOBSTECH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MACOBSTECH?

The latest report frames nse/MACOBSTECH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MACOBSTECH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.