Macrotech Developers Statistics
Total Valuation
Macrotech Developers has a market cap or net worth of INR 1.18 trillion. The enterprise value is 1.21 trillion.
Market Cap | 1.18T |
Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Macrotech Developers has 995.04 million shares outstanding. The number of shares has increased by 1.33% in one year.
Shares Outstanding | 995.04M |
Shares Change (YoY) | +1.33% |
Shares Change (QoQ) | +2.18% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 15.84% |
Float | 276.14M |
Valuation Ratios
The trailing PE ratio is 62.84 and the forward PE ratio is 44.39. Macrotech Developers's PEG ratio is 3.07.
PE Ratio | 62.84 |
Forward PE | 44.39 |
PS Ratio | 10.01 |
PB Ratio | 6.76 |
P/FCF Ratio | n/a |
PEG Ratio | 3.07 |
Enterprise Valuation
EV / Earnings | 65.33 |
EV / Sales | 10.45 |
EV / EBITDA | 39.38 |
EV / EBIT | 41.18 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 43.90 |
Debt / EBITDA | 2.50 |
Debt / FCF | n/a |
Interest Coverage | 7.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 7.82% |
Revenue Per Employee | 25.32M |
Profits Per Employee | 4.05M |
Employee Count | 4,560 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.38% in the last 52 weeks. The beta is 0.37, so Macrotech Developers's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +64.38% |
50-Day Moving Average | 1,342.56 |
200-Day Moving Average | 1,194.26 |
Relative Strength Index (RSI) | 37.16 |
Average Volume (20 Days) | 1,166,121 |
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 115.45 billion and earned 18.46 billion in profits. Earnings per share was 18.89.
Revenue | 115.45B |
Gross Profit | 45.06B |
Operating Income | 29.41B |
Pretax Income | 24.43B |
Net Income | 18.46B |
EBITDA | 30.68B |
EBIT | 29.41B |
Earnings Per Share (EPS) | 18.89 |
Balance Sheet
The company has 52.54 billion in cash and 76.98 billion in debt, giving a net cash position of -24.44 billion or -24.56 per share.
Cash & Cash Equivalents | 52.54B |
Total Debt | 76.98B |
Net Cash | -24.44B |
Net Cash Per Share | -24.56 |
Equity (Book Value) | 175.34B |
Book Value Per Share | 175.67 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.03%, with operating and profit margins of 25.47% and 15.99%.
Gross Margin | 39.03% |
Operating Margin | 25.47% |
Pretax Margin | 21.16% |
Profit Margin | 15.99% |
EBITDA Margin | 26.57% |
EBIT Margin | 25.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.19%.
Dividend Per Share | 2.25 |
Dividend Yield | 0.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.33% |
Shareholder Yield | -1.14% |
Earnings Yield | 1.59% |
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 |