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About The Company

CEO

Mr. Abhishek Mangal Prabhat Lodha

Market Cap

1.19 Trillion INR

Sector

Real Estate

Website

https://www.lodhagroup.in

Last Update

2/22/2024, 12:00:00 PM

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

2

Growth

14

Health

36

Management

66

Analyst Opinion

57

Total

35

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • There is a history of diluting shareholders
  • Altman-Z score suggests a risk of bankruptcy
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 69.2 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

LODHA.NS

Key Figures

PE Ratio (TTM)

69.18

Margin Of Safety (DCF)

-94.25%

Revenue Growth (5 Year Average)

-3.68%

Ratings Consensus

Neutral

Share Buybacks

-0.75%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

2

  • Estimated intrinsic-value of 67.36 INR is lower than current price ( 1.20 Thousand INR)
  • Price-to-earnings ratio of 69.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.22% is worse than the market average (4.7%)
  • Margin-of-safety of -94.25% 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: < 303 INR

Current Price: 1171.3 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

69.18x

Free Cashflow Yeild

0.22%

PE/Earnings Growth

1.14

Price/Book

Infinityx

Growth

Growth Score

14

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 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%)
  • 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

36

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Altman-Z score suggests a risk of bankruptcy
  • Has a high level of debt

Altman Z Score

0.00

Piostroski Score

4.00

Debt/Equity

0.95x

Current Assets/Liabilities

1.47x

Free Cashflow/Total Debt

0.17x

Debt/Capital

0.34x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

66

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 20.94% is higher than the market average (15%)
  • Return-on-capital-employed of 4.13% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.75%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

19.46%

Return On Assets

6.59%

Return On Capital Employed

4.13%

Return On Equity

20.94%

Return On Free Cashflow

N/A

Return On Investments

684.08%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

57

  • Ratings consensus is Neutral

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

0.132763

Vol Avg

1670226

Ceo

Mr. Abhishek Mangal Prabhat Lodha

Cik

Cusip

Exchange

National Stock Exchange of India

Full Time Employees

4200

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 6773 7373

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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