Mahindra Lifespace Developers Limited (BOM: 532313)

Mahindra Lifespace Developers Statistics

Total Valuation

Mahindra Lifespace Developers has a market cap or net worth of INR 73.18 billion. The enterprise value is 79.15 billion.

Market Cap	73.18B
Enterprise Value	79.15B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Mahindra Lifespace Developers has 155.22 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	n/a
Shares Outstanding	155.22M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	34.43%
Float	64.42M

Valuation Ratios

The trailing PE ratio is 62.36 and the forward PE ratio is 38.90.

PE Ratio	62.36
Forward PE	38.90
PS Ratio	25.62
PB Ratio	4.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 177.53, with an EV/FCF ratio of -15.59.

EV / Earnings	65.86
EV / Sales	27.10
EV / EBITDA	177.53
EV / EBIT	274.94
EV / FCF	-15.59

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.

Current Ratio	1.44
Quick Ratio	0.17
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-12.42

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	-2.67%
Return on Capital (ROIC)	-5.15%
Revenue Per Employee	4.20M
Profits Per Employee	1.73M
Employee Count	695
Asset Turnover	0.06
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.59%
50-Day Moving Average	518.59
200-Day Moving Average	576.91
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	43,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mahindra Lifespace Developers had revenue of INR 2.92 billion and earned 1.20 billion in profits. Earnings per share was 7.56.

Revenue	2.92B
Gross Profit	204.57M
Operating Income	-1.98B
Pretax Income	867.61M
Net Income	1.20B
EBITDA	-1.86B
EBIT	-1.98B
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 3.36 billion in cash and 9.33 billion in debt, giving a net cash position of -5.97 billion or -38.49 per share.

Cash & Cash Equivalents	3.36B
Total Debt	9.33B
Net Cash	-5.97B
Net Cash Per Share	-38.49
Equity (Book Value)	18.32B
Book Value Per Share	117.59
Working Capital	13.43B

Cash Flow

In the last 12 months, operating cash flow was -4.97 billion and capital expenditures -109.67 million, giving a free cash flow of -5.08 billion.

Operating Cash Flow	-4.97B
Capital Expenditures	-109.67M
Free Cash Flow	-5.08B
FCF Per Share	-32.72

Margins

Gross margin is 7.01%, with operating and profit margins of -67.90% and 41.15%.

Gross Margin	7.01%
Operating Margin	-67.90%
Pretax Margin	29.71%
Profit Margin	41.15%
EBITDA Margin	-63.78%
EBIT Margin	-67.90%
FCF Margin	-173.90%

Dividends & Yields

This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 0.56%.

Dividend Per Share	2.65
Dividend Yield	0.56%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	1
Payout Ratio	34.19%
Buyback Yield	-2.63%
Shareholder Yield	-2.07%
Earnings Yield	1.60%
FCF Yield	-6.94%

Stock Splits

The last stock split was on September 14, 2021. It was a forward split with a ratio of 3.

Last Split Date	Sep 14, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a