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About The Company

Market Cap

449.08 Billion INR

Sector

Real Estate

Website

https://www.lodhagroup.in

Description

Macrotech Developers Limited, through its subsidiaries, engages in the construction and development of residential and commercial real estate properties in India and the United Kingdom.

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Overview

Value

25

Growth

14

Health

34

Management

45

Analyst Opinion

0

Total

30

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 132.2 is higher than the market average (19.6x)
  • 0

Market Peers

LODHA.NS

Key Figures

PE Ratio (TTM)

132.15

Margin Of Safety (DCF)

-52.98%

Revenue Growth (5 Year Average)

-3.68%

Ratings Consensus

N/A

Share Buybacks

-0.75%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

25

  • Free-cashflow-yeild of 8.13% is better than the market average (4.7%)
  • Estimated intrinsic-value of 374.09 INR is lower than current price ( 932.10 INR)
  • Price-to-earnings ratio of 132.2 is higher than the market average (19.6x)
  • Margin-of-safety of -52.98% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 542.3 INR

Current Price: 795.6 INR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

132.15x

Free Cashflow Yeild

8.13%

PE/Earnings Growth

2.17

Price/Book

3.33x

Growth

Growth Score

14

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -3.68% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 8.06% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -10.76% is lower than the market average (12.35%)

Revenue Growth

-3.68%

Earnings Growth

8.06%

Cashflow Growth

-10.76%

Health

Health Score

34

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.95x

Current Assets/Liabilities

1.47x

Free Cashflow/Total Debt

0.17x

Debt/Capital

0.34x

Management

Management Score

45

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 4.13% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 10.46% is lower than the market average (15%)

Average Buybacks/Dilution

-0.75%

Recent Buybacks/Dilution

5.30%

5 Year Price Volitility

19.46%

Return On Assets

3.29%

Return On Capital Employed

4.13%

Return On Equity

10.46%

Return On Free Cashflow

33.89%

Return On Investments

341.70%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Macrotech Developers Limited

    Currency

    INR

    Beta

    0

    Vol Avg

    465424

    Ceo

    Cik

    Cusip

    Exchange

    National Stock Exchange of India

    Full Time Employees

    3359

    Industry

    Real Estate—Development

    Sector

    Real Estate

    Ipo Date

    2021-04-19

    Address

    LODHA Excelus Building

    City

    Mumbai

    State

    Country

    IN

    Zip

    400011

    Phone

    91 22 2302 4400

    All financial data provided by FMP

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