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 |
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 |
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 |
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 |
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% |
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 |