Macrotech Developers Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
74.36 | 134.47 | -44.7% | 45.79 | +62.4% |
| P/S |
|
11.3 | 48.48 | -76.7% |
|
|
| P/BV |
|
6.57 | 5.94 | 10.55% |
|
|
| P/FCF |
|
0 | 17.11 | -100% |
|
|
| Ev/Ebitda |
|
26.26 | 86.12 | -69.51% |
|
|
| Ev/S |
|
11.87 | 11.73 | 1.17% |
|
|
| Ev/FCF |
|
51.67 | 29.87 | 73.01% |
|
|
| E/P |
|
0 | 0.0081 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.82 | 27.42 | -60.55% | 29.13 | -62.87% |
| ROE |
|
10.28 | 4.27 | 140.64% |
|
|
| ROA |
|
3.59 | 2.07 | 73.29% |
|
|
| ROIC |
|
2.69 | 7.3 | -63.21% |
|
|
| ROS |
|
15.19 | 10.9 | 39.33% |
|
|
| ROCE |
|
0 | 8.1 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.5 | 3.16 | 137.59% | 6.79 | +10.36% |
| Nеt Debt/Ebitda |
|
5.71 | 2.95 | 94% |
|
|
| Debt/Ratio |
|
0.1626 | 0.1534 | 6% |
|
|
| Debt/Equity |
|
0.2275 | 5.47 | -95.84% |
|
|
| Debt/Net Income |
|
4.96 | 10.81 | -54.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.68/10
|
0.2676 | 0.6323 | -57.68% | 0.1981 | +35.07% |
| Number of years of dividend growth |
|
1 | 1 | 0% | ||
| DSI |
|
1 | 0.8495 | 17.71% |
|
|
| Average dividend growth |
|
55.56 | -43.5 | -227.72% |
|
|
| Average percentage for 5 years |
|
0.1981 | 0.9203 | -78.47% |
|
|
| Average percentage for payments |
|
13.02 | 43.41 | -70.02% |
|
|
| Difference from average difference in sector |
|
-0.3647 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-16.59 | 10.84 | -253.04% | ||
| Growth impulse Ebitda in 5 years |
|
-49.89 | -4.38 | 1039.04% | ||
| Growth impulse Net Income in 5 years |
|
111.95 | 24.17 | 363.18% | ||
| Growth impulse FCF in 5 years |
|
-37.29 | -121.1 | -69.21% | ||
| Growth impulse EPS in 5 years |
|
-4.67 | 239.86 | -101.95% |
IP Score
2.97/10
