Macrotech Developers Limited

BSE:543287 Stock Report

Market Cap: ₹1.3t

Macrotech Developers Valuation

Is 543287 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543287 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543287 (₹1253.45) is trading above our estimate of fair value (₹519.54)

Significantly Below Fair Value: 543287 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543287?

Key metric: As 543287 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543287. This is calculated by dividing 543287's market cap by their current earnings.
What is 543287's PE Ratio?
PE Ratio60.4x
Earnings₹20.67b
Market Cap₹1.27t

Price to Earnings Ratio vs Peers

How does 543287's PE Ratio compare to its peers?

The above table shows the PE ratio for 543287 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.5x
PRESTIGE Prestige Estates Projects
104.4x41.0%₹720.0b
OBEROIRLTY Oberoi Realty
31.4x17.5%₹734.2b
GODREJPROP Godrej Properties
55.6x24.2%₹783.0b
RAYMOND Raymond
6.5x-5.8%₹107.5b
543287 Macrotech Developers
60.4x26.0%₹1.3t

Price-To-Earnings vs Peers: 543287 is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the peer average (49.5x).


Price to Earnings Ratio vs Industry

How does 543287's PE Ratio compare vs other companies in the IN Real Estate Industry?

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
511726 Vipul
1.4xn/aUS$46.32m
513337 Gujarat Toolroom
1.7xn/aUS$24.67m
532123 BSEL Algo
4.1xn/aUS$14.42m
507828 Ansal Housing
2.5xn/aUS$13.77m
543287 60.4xIndustry Avg. 33.0xNo. of Companies15PE020406080100+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543287 is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the Indian Real Estate industry average (33x).


Price to Earnings Ratio vs Fair Ratio

What is 543287's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543287 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio60.4x
Fair PE Ratio60.1x

Price-To-Earnings vs Fair Ratio: 543287 is expensive based on its Price-To-Earnings Ratio (60.4x) compared to the estimated Fair Price-To-Earnings Ratio (60.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543287 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,253.45
₹1,409.67
+12.5%
15.3%₹1,755.00₹918.00n/a18
Nov ’25₹1,207.15
₹1,409.67
+16.8%
15.3%₹1,755.00₹918.00n/a18
Oct ’25₹1,220.95
₹1,368.00
+12.0%
20.6%₹1,873.00₹880.00n/a18
Sep ’25₹1,254.55
₹1,353.76
+7.9%
21.0%₹1,873.00₹880.00n/a17
Aug ’25₹1,272.60
₹1,345.88
+5.8%
21.6%₹1,873.00₹880.00n/a16
Jul ’25₹1,521.20
₹1,237.00
-18.7%
23.7%₹1,770.00₹705.00n/a17
Jun ’25₹1,374.90
₹1,203.24
-12.5%
20.7%₹1,500.00₹705.00n/a17
May ’25₹1,237.35
₹1,203.24
-2.8%
20.7%₹1,500.00₹705.00n/a17
Apr ’25₹1,169.05
₹1,082.19
-7.4%
17.5%₹1,380.00₹705.00n/a16
Mar ’25₹1,173.25
₹1,070.94
-8.7%
17.1%₹1,357.00₹705.00n/a16
Feb ’25₹1,071.60
₹1,068.27
-0.3%
17.7%₹1,357.00₹705.00n/a15
Jan ’25₹1,050.25
₹844.38
-19.6%
16.8%₹1,155.00₹557.00n/a16
Dec ’24₹919.95
₹797.83
-13.3%
16.3%₹998.00₹557.00n/a15
Nov ’24₹805.40
₹793.17
-1.5%
16.1%₹998.00₹557.00₹1,207.1515
Oct ’24₹800.10
₹734.57
-8.2%
15.4%₹871.00₹550.00₹1,220.9515
Sep ’24₹681.30
₹729.57
+7.1%
15.2%₹871.00₹550.00₹1,254.5515
Aug ’24₹760.05
₹716.65
-5.7%
16.0%₹871.00₹527.00₹1,272.6017
Jul ’24₹677.95
₹624.88
-7.8%
11.8%₹775.00₹524.00₹1,521.2016
Jun ’24₹559.15
₹610.50
+9.2%
9.7%₹712.50₹524.00₹1,374.9016
May ’24₹463.88
₹610.50
+31.6%
9.7%₹712.50₹524.00₹1,237.3516
Apr ’24₹465.30
₹629.30
+35.2%
9.7%₹712.50₹527.00₹1,169.0515
Mar ’24₹422.65
₹638.63
+51.1%
11.0%₹765.00₹527.00₹1,173.2515
Feb ’24₹518.23
₹641.47
+23.8%
10.7%₹765.00₹527.00₹1,071.6016
Jan ’24₹545.73
₹630.75
+15.6%
12.9%₹765.00₹463.00₹1,050.2516
Dec ’23₹499.83
₹630.75
+26.2%
12.9%₹765.00₹463.00₹919.9516
Nov ’23₹502.10
₹654.46
+30.3%
11.8%₹785.00₹525.00₹805.4014

Analyst Forecast: Target price is less than 20% higher than the current share price.


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