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

Macrotech Developers has 996.58 million shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	n/a
Shares Outstanding	996.58M
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	33.15%
Float	448.05M

Valuation Ratios

The trailing PE ratio is 66.91 and the forward PE ratio is 48.36. Macrotech Developers's PEG ratio is 3.17.

PE Ratio	66.91
Forward PE	48.36
PS Ratio	11.09
PB Ratio	7.68
P/TBV Ratio	7.86
P/FCF Ratio	209.73
P/OCF Ratio	n/a
PEG Ratio	3.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.93, with an EV/FCF ratio of 217.79.

EV / Earnings	70.25
EV / Sales	11.69
EV / EBITDA	42.93
EV / EBIT	45.61
EV / FCF	217.79

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 +49.71% in the last 52 weeks. The beta is 0.31, so Macrotech Developers's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+49.71%
50-Day Moving Average	1,266.61
200-Day Moving Average	1,284.62
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	1,797,077

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

Full Income Statement

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 or -53.27 per share.

Cash & Cash Equivalents	26.81B
Total Debt	79.90B
Net Cash	-53.08B
Net Cash Per Share	-53.27
Equity (Book Value)	182.50B
Book Value Per Share	182.75
Working Capital	182.56B

Full Balance Sheet

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	6.69

Full Cash Flow Statement

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 0.16%.

Dividend Per Share	2.25
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.50%
Buyback Yield	-2.11%
Shareholder Yield	-1.95%
Earnings Yield	1.49%
FCF Yield	0.48%

Dividend Details

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