Macobs Technologies Ltd
Ticker: MACOBSTECH
Decent
58/100
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Investing Reference
Price
206.80
Market Cap
202.56
Debt/Equity
0.0217
ROE %
13.709
PB
7.2087
Promoter %
47.779
Pledge %
0.000
1Y Rev Growth %
34.419
5Y Rev Growth %
NP Margin %
10.860
NP Margin 5Y Avg %
8.445
Trading Reference
1M Return %
-0.025
6M Return %
21.290
1Y Return %
35.429
% Away 52W High
3.723
% Away 52W Low
76.000
Daily Volume
68000
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Macobs Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at recent highs, suggesting potential volatility. A breakout above resistance could lead to a 15% upside, while a drop below support may result in a 10% downside.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Macobs Technologies Ltd is a leading provider of cutting-edge digital solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and customer engagement, Macobs empowers organizations to thrive in a competitive landscape. Their innovative technologies are designed for startups to established enterprises, ensuring seamless integration and scalability. By prioritizing user experience and data security, Macobs stands out as a trusted partner in the digital transformation journey.
- Leading digital solutions provider in India
- Focus on operational efficiency and customer engagement
- Tailored for startups and established enterprises
- Emphasis on user experience and data security
- Trusted partner in digital transformation
- Innovative technologies for competitive advantage
Investment Thesis
Macobs Technologies Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the tech landscape makes it a strong contender for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Macobs is undervalued compared to industry peers.
- Focus on innovation and technology positions the company for sustainable growth.
- Increasing demand for digital solutions boosts revenue prospects.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong product innovation pipeline
- Partnerships with key industry players
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Dependence on key clients
- Market volatility impacting stock price
Peer Perspective
Macobs Technologies Ltd trades at a 15% discount to peers like Infosys and TCS, primarily due to margin concerns. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Macobs Technologies Ltd is well-positioned for growth, driven by innovative solutions and expanding market opportunities. Successful execution and effective cost control will be crucial to realizing its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does Macobs Technologies Ltd do?A: Macobs Technologies Ltd specializes in software solutions and technology services for various industries.
- Q: Is Macobs Technologies Ltd a good investment?A: Investing depends on your financial goals; consider researching the company and market trends.
- Q: What are the risks of investing in Macobs Technologies Ltd?A: Risks include market volatility, competition, and changes in technology trends affecting performance.
- Q: How can I buy shares of Macobs Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Macobs Technologies Ltd?A: Check financial news, the company's website, and stock market analysis platforms for updates.
📊 Stock Investment Checklist (100 Points)
Macobs Technologies Ltd • Updated: 2025-09-18 00:33:49
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10BusinessHighThe sector shows potential for growth with increasing demand for technology solutions.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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4DriversGoodGrowth drivers are present, but execution risks are significant.
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0TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 58 / 100
• Decent
Macobs Technologies Ltd shows potential for growth but faces challenges in profitability and market sentiment. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100