Macrotech Developers Limited (NSE:LODHA)
India flag India · Delayed Price · Currency is INR
1,461.70
+16.90 (1.17%)
Jun 5, 2025, 3:30 PM IST

Macrotech Developers Statistics

Total Valuation

NSE:LODHA has a market cap or net worth of INR 1.44 trillion. The enterprise value is 1.49 trillion.

Market Cap 1.44T
Enterprise Value 1.49T

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

NSE:LODHA has 997.83 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class 997.83M
Shares Outstanding 997.83M
Shares Change (YoY) +3.10%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 23.14%
Owned by Institutions (%) 33.49%
Float 448.41M

Valuation Ratios

The trailing PE ratio is 52.22 and the forward PE ratio is 42.25. NSE:LODHA's PEG ratio is 1.90.

PE Ratio 52.22
Forward PE 42.25
PS Ratio 10.46
PB Ratio 7.12
P/TBV Ratio 7.27
P/FCF Ratio 132.09
P/OCF Ratio 92.08
PEG Ratio 1.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.33, with an EV/FCF ratio of 136.36.

EV / Earnings 53.84
EV / Sales 10.80
EV / EBITDA 37.33
EV / EBIT 40.06
EV / FCF 136.36

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 +12.11% in the last 52 weeks. The beta is 0.31, so NSE:LODHA's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +12.11%
50-Day Moving Average 1,304.57
200-Day Moving Average 1,252.89
Relative Strength Index (RSI) 64.11
Average Volume (20 Days) 1,391,031

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, NSE:LODHA 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 or -46.06 per share.

Cash & Cash Equivalents 24.99B
Total Debt 70.94B
Net Cash -45.96B
Net Cash Per Share -46.06
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 10.94
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 4.25, which amounts to a dividend yield of 0.29%.

Dividend Per Share 4.25
Dividend Yield 0.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 8.10%
Buyback Yield -3.10%
Shareholder Yield -2.81%
Earnings Yield 1.92%
FCF Yield 0.76%
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