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Macrotech Developers NSEI:LODHA Stock Report

Last Price

₹1.48k

Market Cap

₹1.5t

7D

2.8%

1Y

59.9%

Updated

19 Dec, 2024

Data

Company Financials +

Macrotech Developers Limited

NSEI:LODHA Stock Report

Market Cap: ₹1.5t

LODHA Stock Overview

Through its subsidiaries, engages in the development of real estate properties in India. More details

LODHA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance4/6
Financial Health5/6
Dividends2/6

My Notes

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₹1.43k
FV
2.9% overvalued intrinsic discount
21.30%
Revenue growth p.a.
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1 day ago author updated this narrative

Macrotech Developers Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Macrotech Developers
Historical stock prices
Current Share Price₹1,476.25
52 Week High₹1,649.95
52 Week Low₹877.25
Beta0.33
1 Month Change17.15%
3 Month Change5.76%
1 Year Change59.88%
3 Year Change131.55%
5 Year Changen/a
Change since IPO534.61%

Recent News & Updates

Is Macrotech Developers (NSE:LODHA) A Risky Investment?

Dec 11
Is Macrotech Developers (NSE:LODHA) A Risky Investment?

Macrotech Developers Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 30
Macrotech Developers Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Recent updates

Is Macrotech Developers (NSE:LODHA) A Risky Investment?

Dec 11
Is Macrotech Developers (NSE:LODHA) A Risky Investment?

Macrotech Developers Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 30
Macrotech Developers Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

With EPS Growth And More, Macrotech Developers (NSE:LODHA) Makes An Interesting Case

Oct 06
With EPS Growth And More, Macrotech Developers (NSE:LODHA) Makes An Interesting Case

With Macrotech Developers Limited (NSE:LODHA) It Looks Like You'll Get What You Pay For

Sep 07
With Macrotech Developers Limited (NSE:LODHA) It Looks Like You'll Get What You Pay For

Macrotech Developers (NSE:LODHA) Has A Rock Solid Balance Sheet

Jul 29
Macrotech Developers (NSE:LODHA) Has A Rock Solid Balance Sheet

Macrotech Developers Limited's (NSE:LODHA) Shares May Have Run Too Fast Too Soon

May 24
Macrotech Developers Limited's (NSE:LODHA) Shares May Have Run Too Fast Too Soon

Earnings Miss: Macrotech Developers Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts

Apr 27
Earnings Miss: Macrotech Developers Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts

Do Macrotech Developers' (NSE:LODHA) Earnings Warrant Your Attention?

Apr 12
Do Macrotech Developers' (NSE:LODHA) Earnings Warrant Your Attention?

Shareholder Returns

LODHAIN Real EstateIN Market
7D2.8%1.5%-2.1%
1Y59.9%47.7%22.5%

Return vs Industry: LODHA exceeded the Indian Real Estate industry which returned 47.7% over the past year.

Return vs Market: LODHA exceeded the Indian Market which returned 22.5% over the past year.

Price Volatility

Is LODHA's price volatile compared to industry and market?
LODHA volatility
LODHA Average Weekly Movement6.2%
Real Estate Industry Average Movement6.3%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: LODHA has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: LODHA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19804,560Abhishek Mangal Lodhawww.lodhagroup.in

Macrotech Developers Limited, through its subsidiaries, engages in the development of real estate properties in India. The company is involved in the construction and development of residential, office, and retail properties, as well as leasing of retail and office spaces. It also develops warehousing, logistics, and light industrial facilities.

Macrotech Developers Limited Fundamentals Summary

How do Macrotech Developers's earnings and revenue compare to its market cap?
LODHA fundamental statistics
Market cap₹1.47t
Earnings (TTM)₹20.67b
Revenue (TTM)₹124.21b

71.2x

P/E Ratio

11.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LODHA income statement (TTM)
Revenue₹124.21b
Cost of Revenue₹76.13b
Gross Profit₹48.09b
Other Expenses₹27.42b
Earnings₹20.67b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)20.74
Gross Margin38.71%
Net Profit Margin16.64%
Debt/Equity Ratio43.7%

How did LODHA perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 00:54
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Macrotech Developers Limited is covered by 25 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Pritesh ShethAxis Capital Limited
Samar SardaAxis Capital Limited