Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Macobs Technologies Ltd. (MACOBSTECH)
SME CapIT stocks · SME cap · NSE
Macobs Technologies Ltd. operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹193
-2.00 · -1.03%
Market cap ₹190 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals18 Oct 2026 · screener
Latest result01 Jun, 07:55 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
55Neutralfull bear SMA stack · SMA20 -1.8% / mo · MACD − · sector +19.3pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 100
Sector 3M: +13.7% vs Nifty 500 -5.6%
IT FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
MACOBSTECHD candles · FIT view-10.8%Latest close ₹193.00 on 2026-10-21
Bar
+0.0%
RSI
42
MACD hist
-0.36
52W pos
5%
2026-10-21O ₹193.00H ₹193.00L ₹190.00C ₹193.00Vol 5,600 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
MACOBSTECHNifty ITNifty 500
- MACOBSTECH
- -7.0%
- Nifty 500
- -6.5%
- Nifty IT
- +12.0%
- Vs Nifty 500
- -0.5 pp
Chart stats
21 Oct 2026- From 52W high
- -22.5%
- 52W range position
- 35%
- ATR (14)
- 3.3%
- Volume vs 20D
- 0.27x
- Avg traded value
- ₹0.4 Cr
- 20D price channel
- ₹190 - ₹206
₹249
₹163 - ₹249
₹6.4
Latest completed session
20-session average
42.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED22
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral55
Price trend and sector-relative-strength timing.
Valuation
Legacy model-103.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹22.2 Cr | NDF | +214.6% |
| EBITDA | ₹1.6 Cr | NDF | -16.6% |
| Operating margin | 7.0% | NDF | -274 bps |
| PAT | ₹1.7 Cr | NDF | +124.7% |
| PAT margin | 7.8% | NDF | +38 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 65.50
- P/B
- 4.58
- EV/EBITDA
- 51.89
- Market Cap
- 190.00Cr
Profitability
- ROE
- 8.33%
- ROCE
- 11.00%
- ROA
- 5.68%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 74.53%
- EPS 5Y
- 20.69%
- Revenue 3Y
- 74.53%
- EPS 3Y
- 20.69%
Balance Sheet
- Debt/Equity
- 0.05
- Interest Coverage
- 13.23×
- Altman Z
- 8.02
- Book Value
- 42.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- 0.87 Cr
- EPS TTM
- 2.96
Shareholding
- Promoter Hold
- 47.78%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 7%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 22.2+15.9% vs prev
Net Profit
₹ CrLatest: 1.7+21.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 42.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~1.8% over last month) — short-term momentum negative.
- RSI(14) at 42 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
54
RS percentile
Stage 4 Downtrend
1M return
-1.0%
3M return
-14.1%
6M return
-16.5%
1Y return
-0.4%
RS 1D
-13
RS 20D
+3
Sector rank
#7
Industry rank
#37
Stage evidence
- Price is 8.7% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.6%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
221 observations
21 Oct 2026Value 97.56-0.10%
RS vs Nifty 50098
Valuation & peers
U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth13/25
Quality0/20
Balance Sheet10/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-7
Raw sum
22
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
22/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 10/15 to the score.
- Growth contributes 13/25 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Fair-value margin of safety is negative at -103.1%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
65.5
PB
4.6
EV/EBITDA
51.9
ROE
8.3%
ROCE
11.0%
FCF Yield
—
Debt/Equity
0.1
MoS
-103.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
22
Previous: 22
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-103.1%
Previous: -105.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
21
21
21
21
21
21
21
21
22
22
22
22
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹53.14
-263.2% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹95.02
-103.1% MoS
PEG
3.17
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TECHLABS
SME
Trident Techlabs Ltd.
IT Services / Digital
match 159
35
32.4
10.1%
+5%
WATCHLIST
ENFUSE
SME
Enfuse Solutions Ltd.
IT Services / Digital
match 156
13
—
-56.3%
—
OVERVALUED
DELAPLEX
SME
Delaplex Ltd.
IT Services / Digital
match 156
51
12.3
15.7%
+47%
FAIR VALUE
FIDEL
SME
Fidel Softech Ltd.
IT Services / Digital
match 154
58
18.2
25.8%
+45%
FAIR VALUE
DTL
SME
Diensten Tech Ltd.
IT Services / Digital
match 154
4
37.8
4.1%
-875%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Macobs Technologies Ltd. operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 47th percentile within IT. Main check: cash conversion is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · IT: 47th pctile, median 69 · SME: 66th pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.05.
Trust risks
- ▸Only 0 years of positive FCF.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Macobs Technologies Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.