Macrotech Developers Limited (NSE: LODHA)
India flag India · Delayed Price · Currency is INR
1,186.85
-20.85 (-1.73%)
Sep 6, 2024, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
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 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
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