Macobs Technologies Stock Price Analysis and Quick Research Report. Is Macobs Technologies an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Macobs Technologies.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Macobs Technologies has a PE ratio of 77.6169892877279 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Macobs Technologies has ROA of 21.7867% which is a good sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Macobs Technologies has a Current ratio of 3.0258.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Macobs Technologies has a ROE of 36.0589%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Macobs Technologies has a Debt to Equity ratio of 0.2545 which means that the company has low proportion of debt in its capital.
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Sales growth: Macobs Technologies has reported revenue growth of 39.4911% which is fair in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Macobs Technologies for the current financial year is 16.6903515876981%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Macobs Technologies is Rs 0 and the yield is 0%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Macobs Technologies is Rs 2.6605. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Macobs Technologies in Ticker for free. Also, one can get the intrinsic value of Macobs Technologies by using Valuation Calculators, which are available with a Finology ONE subscription.
Macobs Technologies FAQs
Q1. What is Macobs Technologies share price today?
Ans: The current share price of Macobs Technologies is Rs 206.5.
Q2. What is the market capitalisation of Macobs Technologies?
Ans: Macobs Technologies has a market capitalisation of Rs 202.27088 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Macobs Technologies?
Ans: The PE ratio of Macobs Technologies is 77.6169892877279 and the P/B ratio of Macobs Technologies is 7.19973781100078, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Macobs Technologies share?
Ans: The 52-week high share price of Macobs Technologies is Rs 209, and the 52-week low share price of Macobs Technologies is Rs 117.
Q5. Does Macobs Technologies pay dividends?
Ans: Currently, Macobs Technologies does not pay dividends. Dividend yield of Macobs Technologies is around 0%.
Q6. What are the face value and book value of Macobs Technologies shares?
Ans: The face value of Macobs Technologies shares is Rs 10, while the book value per share of Macobs Technologies is around Rs 28.6816. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Macobs Technologies?
Ans: Macobs Technologies has a total debt of Rs 2.5013 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Macobs Technologies?
Ans: The ROE of Macobs Technologies is 36.0589% and ROCE of Macobs Technologies is 42.784%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Macobs Technologies a good buy for the long term?
Ans: The Macobs Technologies long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Macobs Technologies undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Macobs Technologies appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Macobs Technologies’s financials?
Ans: You can review Macobs Technologies’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.