543287 Stock Overview
Macrotech Developers Limited, through its subsidiaries, engages in the construction and development of residential and commercial real estate properties in India and the United Kingdom.
Macrotech Developers Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹909.25|
|52 Week High||₹1,538.65|
|52 Week Low||₹605.05|
|1 Month Change||-17.05%|
|3 Month Change||-28.09%|
|1 Year Change||43.14%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||96.32%|
Recent News & Updates
|543287||IN Real Estate||IN Market|
Return vs Industry: 543287 exceeded the Indian Real Estate industry which returned 40.2% over the past year.
Return vs Market: 543287 exceeded the Indian Market which returned 10.6% over the past year.
|543287 Average Weekly Movement||8.3%|
|Real Estate Industry Average Movement||7.9%|
|Market Average Movement||7.2%|
|10% most volatile stocks in IN Market||10.0%|
|10% least volatile stocks in IN Market||4.8%|
Stable Share Price: 543287 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 543287's weekly volatility (8%) has been stable over the past year.
About the Company
|1980||2,717||Abhishek Mangal Lodha||https://www.lodhagroup.in|
Macrotech Developers Limited, through its subsidiaries, engages in the construction and development of residential and commercial real estate properties in India and the United Kingdom. Its residential portfolio includes affordable, mid-income, and premium and luxury housing projects; and commercial portfolio comprises office and retail projects. The company also develops industrial and logistics parks.
Macrotech Developers Fundamentals Summary
|543287 fundamental statistics|
Is 543287 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|543287 income statement (TTM)|
|Cost of Revenue||₹60.63b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||24.97|
|Net Profit Margin||13.02%|
How did 543287 perform over the long term?See historical performance and comparison
Is Macrotech Developers undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 543287 (₹909.25) is trading above our estimate of fair value (₹516.97)
Significantly Below Fair Value: 543287 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 543287 is poor value based on its PE Ratio (36.4x) compared to the Indian Real Estate industry average (27.5x).
PE vs Market: 543287 is poor value based on its PE Ratio (36.4x) compared to the Indian market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: 543287 is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: 543287 is overvalued based on its PB Ratio (3.6x) compared to the IN Real Estate industry average (1.2x).
How is Macrotech Developers forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 543287's forecast earnings growth (23.5% per year) is above the savings rate (6.7%).
Earnings vs Market: 543287's earnings (23.5% per year) are forecast to grow faster than the Indian market (18.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 543287's revenue (7.9% per year) is forecast to grow slower than the Indian market (11.9% per year).
High Growth Revenue: 543287's revenue (7.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 543287's Return on Equity is forecast to be low in 3 years time (13.6%).
How has Macrotech Developers performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 543287 has high quality earnings.
Growing Profit Margin: 543287's current net profit margins (13%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: 543287's earnings have declined by 10.3% per year over the past 5 years.
Accelerating Growth: 543287's earnings growth over the past year (2894.2%) exceeds its 5-year average (-10.3% per year).
Earnings vs Industry: 543287 earnings growth over the past year (2894.2%) exceeded the Real Estate industry 19.8%.
Return on Equity
High ROE: 543287's Return on Equity (9.9%) is considered low.
How is Macrotech Developers's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 543287's short term assets (₹337.6B) exceed its short term liabilities (₹230.2B).
Long Term Liabilities: 543287's short term assets (₹337.6B) exceed its long term liabilities (₹32.9B).
Debt to Equity History and Analysis
Debt Level: 543287's net debt to equity ratio (81.4%) is considered high.
Reducing Debt: 543287's debt to equity ratio has reduced from 388% to 94.9% over the past 5 years.
Debt Coverage: 543287's debt is not well covered by operating cash flow (17.3%).
Interest Coverage: 543287's interest payments on its debt are well covered by EBIT (3x coverage).
What is Macrotech Developers's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 543287's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 543287's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 543287's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 543287's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 543287 has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Abhishek Mangal Lodha (42 yo)
Mr. Abhishek Mangal Prabhat Lodha serves as Managing Director of Lodha Group. Mr. Lodha has been Managing Director of Macrotech Developers Limited since March 9, 2016 and also has been its Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Abhishek Mangal's total compensation ($USD309.82K) is below average for companies of similar size in the Indian market ($USD804.27K).
Compensation vs Earnings: Abhishek Mangal's compensation has increased by more than 20% in the past year.
Experienced Management: 543287's management team is considered experienced (2.1 years average tenure).
Experienced Board: 543287's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.7%.
Macrotech Developers Limited's employee growth, exchange listings and data sources
- Name: Macrotech Developers Limited
- Ticker: 543287
- Exchange: BSE
- Founded: 1980
- Industry: Real Estate Development
- Sector: Real Estate
- Implied Market Cap: ₹444.687b
- Shares outstanding: 481.60m
- Website: https://www.lodhagroup.in
Number of Employees
- Macrotech Developers Limited
- LODHA Excelus Building
- Level 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
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.