ROBU.BO jumps 15.93% pre-market on BSE: momentum meets valuation questions
ROBU.BO stock surged 15.93% in pre-market trading on the BSE to INR 999.30, making Macfos Limited one of today’s top gainers in India. The move followed heavy volume of 15,150 shares versus an average of 4,066, a quick momentum burst that pushed the intraday high to INR 1,019.00. Investors should note the stock now sits well above its 50-day average of INR 816.34 and 200-day average of INR 781.12, while valuation metrics such as a PE of 45.65 and PB of 11.71 raise questions about near-term upside.
ROBU.BO stock: intraday movers and key price data
Macfos Limited (ROBU.BO) outpaced peers pre-market with price at INR 999.30, up INR 137.35 or 15.93% on the BSE. The session range showed a low of INR 838.00 and a high of INR 1,019.00, with the year high at INR 1,019.00 and year low at INR 630.00. Volume jumped to 15,150, giving a relative volume of 3.73 versus an average of 4,066, signalling aggressive participation.
ROBU.BO stock: fundamentals and valuation snapshot
Macfos reports EPS of INR 21.89 and a trailing PE of 45.65, which is above the Consumer Cyclical sector average PE of roughly 34.62. Book value per share stands at INR 85.35 with a PB ratio of 11.71, and return on equity at 29.14%, showing strong profitability but rich valuation. The company’s current ratio of 2.01 and interest coverage of 10.32 point to a healthy short-term liquidity and manageable leverage profile.
ROBU.BO stock: what drove the pre-market spike
The sharp pre-market rise ties to concentrated buying: price crossed the 50-day average (INR 816.34) with higher than usual volume, triggering momentum algorithms. Technical signals are extreme—RSI at 80.44 and CCI at 347.33—which indicates short-term overbought conditions. Sector context: Consumer Cyclical names have begun showing selective strength, and Macfos’ niche in robotics and electronic components attracted rotation into growth-exposed small caps.
ROBU.BO stock: technicals, trend and risk indicators
Momentum indicators show a strong short-term trend: MACD histogram at 10.65, ADX at 30.97 and ROC at 18.97%. Volatility is elevated—ATR 37.69 and Bollinger upper band INR 923.35—so intraday ranges can widen quickly. Key risk: overbought readings and a tight float can magnify swings; traders should watch for a pullback toward INR 850.00–INR 880.00 if profit-taking starts.
ROBU.BO stock: Meyka AI grade and model forecast
Meyka AI rates ROBU.BO with a score out of 100: 62.46 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12-month price of INR 1,215.00, implying an upside of 21.59% from current INR 999.30. Forecasts are model-based projections and not guarantees.
ROBU.BO stock: analyst view, price target and trading notes
Analyst consensus is sparse for this small-cap; our framework sets a near-term price target range of INR 1,150.00 (base) to INR 1,400.00 (bull case) if revenue growth and margins hold. Key metrics to monitor: revenue per share INR 285.84, net income per share INR 21.92, and inventory days at 120.79 which can pressure working capital. Traders should size positions for volatility and set stop-losses given the stock’s overbought technicals.
Final Thoughts
ROBU.BO stock led pre-market gainers on the BSE, jumping to INR 999.30 on heavy volume and clearing its 50- and 200-day averages. Fundamentals show solid profitability—EPS INR 21.89, ROE 29.14%—but valuation metrics (PE 45.65, PB 11.71) are rich versus sector peers. Technically, momentum is strong but overbought indicators (RSI 80.44) raise the odds of a short-term pullback toward INR 850.00–INR 880.00. Meyka AI’s forecast model projects INR 1,215.00 over 12 months, an implied upside of 21.59% from the current level; this suggests medium-term opportunity if growth and margins continue. Remember, the grade and forecast are model-driven; they are not guarantees and do not substitute for personal due diligence. Use tight risk controls and monitor volume and margin data before adding exposure.
FAQs
What caused the pre-market rise in ROBU.BO stock?
ROBU.BO stock rose on concentrated buying and higher volume; price cleared its 50-day average. Overbought technicals and small-cap momentum likely attracted short-term traders.
Is ROBU.BO stock a buy at INR 999.30?
Meyka AI rates ROBU.BO a B/HOLD. The 12-month model target is INR 1,215.00 (≈21.59% upside). Valuation is rich, so consider risk tolerance and use stops.
What key metrics should investors watch for ROBU.BO stock?
Watch EPS INR 21.89, PE 45.65, PB 11.71, inventory days 120.79, and volume versus average to gauge momentum and working capital stress.
Where can I find official company information for ROBU.BO stock?
Macfos Limited publishes corporate details on its website and filings; see the company site for reports and disclosures for accurate updates source.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.