Macrotech Developers Statistics

Total Valuation

BOM:543287 has a market cap or net worth of INR 1.51 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.51T
Enterprise Value	1.56T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	997.83M
Shares Outstanding	n/a
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	448.41M

Valuation Ratios

The trailing PE ratio is 54.72 and the forward PE ratio is 44.87.

PE Ratio	54.72
Forward PE	44.87
PS Ratio	10.98
PB Ratio	7.47
P/TBV Ratio	7.63
P/FCF Ratio	138.60
P/OCF Ratio	96.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.11, with an EV/FCF ratio of 142.87.

EV / Earnings	56.41
EV / Sales	11.32
EV / EBITDA	39.11
EV / EBIT	41.98
EV / FCF	142.87

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.

Current Ratio	1.69
Quick Ratio	0.12
Debt / Equity	0.35
Debt / EBITDA	1.78
Debt / FCF	6.50
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	30.22M
Profits Per Employee	6.06M
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 +17.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.98%
50-Day Moving Average	1,311.02
200-Day Moving Average	1,253.88
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	61,598

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, BOM:543287 had revenue of INR 137.80 billion and earned 27.64 billion in profits. Earnings per share was 27.67.

Revenue	137.80B
Gross Profit	55.30B
Operating Income	37.16B
Pretax Income	35.56B
Net Income	27.64B
EBITDA	39.88B
EBIT	37.16B
Earnings Per Share (EPS)	27.67

Full Income Statement

Balance Sheet

The company has 24.99 billion in cash and 70.94 billion in debt, giving a net cash position of -45.96 billion.

Cash & Cash Equivalents	24.99B
Total Debt	70.94B
Net Cash	-45.96B
Net Cash Per Share	n/a
Equity (Book Value)	202.45B
Book Value Per Share	202.72
Working Capital	191.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.66 billion and capital expenditures -4.74 billion, giving a free cash flow of 10.91 billion.

Operating Cash Flow	15.66B
Capital Expenditures	-4.74B
Free Cash Flow	10.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 26.97% and 20.06%.

Gross Margin	40.13%
Operating Margin	26.97%
Pretax Margin	25.80%
Profit Margin	20.06%
EBITDA Margin	28.94%
EBIT Margin	26.97%
FCF Margin	7.92%

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	2
Payout Ratio	8.10%
Buyback Yield	-3.10%
Shareholder Yield	-2.95%
Earnings Yield	1.83%
FCF Yield	0.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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