Company Analysis Macrotech Developers Limited
1. Summary
Advantages
- Current debt level 14.23% is below 100% and has decreased over 5 years from 51.42%.
Disadvantages
- Price (1141.1 βΉ) is higher than fair price (315.47 βΉ)
- Dividends (0.1804%) are below the sector average (0.2126%).
- The stock's return over the last year (-9.04%) is lower than the sector average (0%).
- The company's current efficiency (ROE=13.7%) is lower than the sector average (ROE=17.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Macrotech Developers Limited | Real Estate | Index | |
---|---|---|---|
7 days | -6.2% | -5.3% | 1% |
90 days | -17.6% | -9.6% | -2.1% |
1 year | -9% | 0% | 0.4% |
LODHA vs Sector: Macrotech Developers Limited has significantly underperformed the "Real Estate" sector by -9.04% over the past year.
LODHA vs Market: Macrotech Developers Limited has significantly underperformed the market by -9.41% over the past year.
Stable price: LODHA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LODHA with weekly volatility of -0.1738% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1141.1 βΉ) is higher than the fair price (315.47 βΉ).
Price is higher than fair: The current price (1141.1 βΉ) is 72.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.24) is higher than that of the sector as a whole (10).
P/E vs Market: The company's P/E (41.24) is lower than that of the market as a whole (53.92).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.65) is higher than that of the sector as a whole (3.36).
P/BV vs Market: The company's P/BV (5.65) is lower than that of the market as a whole (5.96).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.27) is lower than that of the sector as a whole (178.91).
P/S vs Market: The company's P/S indicator (8.27) is lower than that of the market as a whole (15.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.3) is higher than that of the sector as a whole (17.25).
EV/Ebitda vs Market: The company's EV/Ebitda (31.3) is higher than that of the market as a whole (15.81).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 55.64% over the last 5 years.
Accelerating profitability: The return for the last year (78.45%) exceeds the average return for 5 years (55.64%).
Profitability vs Sector: The return for the last year (78.45%) exceeds the return for the sector (20.46%).
5.4. ROE
ROE vs Sector: The company's ROE (13.7%) is lower than that of the sector as a whole (17.38%).
ROE vs Market: The company's ROE (13.7%) is higher than that of the market as a whole (6.89%).
5.5. ROA
ROA vs Sector: The company's ROA (5.55%) is higher than that of the sector as a whole (2.81%).
ROA vs Market: The company's ROA (5.55%) is higher than that of the market as a whole (2.34%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.04%) is higher than that of the sector as a whole (5.63%).
ROIC vs Market: The company's ROIC (7.04%) is lower than that of the market as a whole (17.44%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1804% is below the average for the sector '0.2126%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1804% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.1804% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.1%) are at an uncomfortable level.
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