Macrotech Developers Statistics

Total Valuation

Macrotech Developers has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.16T
Enterprise Value	1.21T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Macrotech Developers has 996.79 million shares outstanding. The number of shares has increased by 2.62% in one year.

Current Share Class	n/a
Shares Outstanding	996.79M
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	33.37%
Float	448.25M

Valuation Ratios

The trailing PE ratio is 45.92 and the forward PE ratio is 37.04. Macrotech Developers's PEG ratio is 2.43.

PE Ratio	45.92
Forward PE	37.04
PS Ratio	8.47
PB Ratio	6.35
P/TBV Ratio	6.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.27
EV / Sales	8.92
EV / EBITDA	32.66
EV / EBIT	33.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	29.77M
Profits Per Employee	5.50M
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 +9.79% in the last 52 weeks. The beta is 0.33, so Macrotech Developers's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+9.79%
50-Day Moving Average	1,299.37
200-Day Moving Average	1,296.82
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	1,990,749

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 135.74 billion and earned 25.08 billion in profits. Earnings per share was 25.27.

Revenue	135.74B
Gross Profit	52.39B
Operating Income	35.81B
Pretax Income	32.48B
Net Income	25.08B
EBITDA	37.02B
EBIT	35.81B
Earnings Per Share (EPS)	25.27

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 -53.25 per share.

Cash & Cash Equivalents	26.81B
Total Debt	79.90B
Net Cash	-53.08B
Net Cash Per Share	-53.25
Equity (Book Value)	182.50B
Book Value Per Share	182.75
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of 26.38% and 18.48%.

Gross Margin	38.60%
Operating Margin	26.38%
Pretax Margin	23.92%
Profit Margin	18.48%
EBITDA Margin	27.27%
EBIT Margin	26.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.20%.

Dividend Per Share	2.25
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.62%
Shareholder Yield	-2.42%
Earnings Yield	2.17%
FCF Yield	n/a

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