India
· Delayed Price · Currency is INR Macrotech Developers Statistics
Total Valuation
Macrotech Developers has a market cap or net worth of INR 1.40 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.40T |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 448.05M |
Valuation Ratios
The trailing PE ratio is 67.53.
| PE Ratio | 67.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.86, with an EV/FCF ratio of 217.44.
| EV / Earnings | 70.13 |
| EV / Sales | 11.67 |
| EV / EBITDA | 42.86 |
| EV / EBIT | 45.54 |
| EV / FCF | 217.44 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.68 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 11.98 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 4.51% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | 27.24M |
| Profits Per Employee | 4.53M |
| Employee Count | 4,560 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.34% |
| 50-Day Moving Average | 1,256.74 |
| 200-Day Moving Average | 1,276.53 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 71,427 |
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, Macrotech Developers had revenue of INR 124.21 billion and earned 20.67 billion in profits. Earnings per share was 20.97.
| Revenue | 124.21B |
| Gross Profit | 48.09B |
| Operating Income | 31.92B |
| Pretax Income | 27.38B |
| Net Income | 20.67B |
| EBITDA | 33.84B |
| EBIT | 31.92B |
| Earnings Per Share (EPS) | 20.97 |
Balance Sheet
The company has 26.81 billion in cash and 79.90 billion in debt, giving a net cash position of -53.08 billion.
| Cash & Cash Equivalents | 26.81B |
| Total Debt | 79.90B |
| Net Cash | -53.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.50B |
| Book Value Per Share | 182.75 |
| Working Capital | 182.56B |
Cash Flow
In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -3.13 billion, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 9.79B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | 6.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.71%, with operating and profit margins of 25.70% and 16.64%.
| Gross Margin | 38.71% |
| Operating Margin | 25.70% |
| Pretax Margin | 22.04% |
| Profit Margin | 16.64% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 25.70% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.50% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 1.50% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 31, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |