Macrotech Developers Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
72.46 | 59.48 | 21.83% | 595.73 | -87.84% |
| P/S |
|
10.88 | 428.67 | -97.46% |
|
|
| P/BV |
|
6.4 | 4.44 | 44.17% |
|
|
| P/FCF |
|
29.93 | 2.91 | 930.41% |
|
|
| Ev/Ebitda |
|
36.58 | -20.24 | -280.75% |
|
|
| Ev/S |
|
11.45 | 430.17 | -97.34% |
|
|
| Ev/FCF |
|
50.42 | 3.49 | 1343.44% |
|
|
| E/P |
|
0.0221 | 0.0402 | -45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.3 | -68.78 | -145.51% | 28.49 | +9.87% |
| ROE |
|
10.28 | 7.68 | 33.95% |
|
|
| ROA |
|
3.59 | 3.66 | -1.92% |
|
|
| ROIC |
|
2.69 | 5.82 | -53.84% |
|
|
| ROS |
|
15.02 | -55.3 | -127.16% |
|
|
| ROCE |
|
15.28 | 9.14 | 67.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.38 | -0.4096 | -682.03% | 4.84 | -50.75% |
| Nеt Debt/Ebitda |
|
1.82 | -0.618 | -394.19% |
|
|
| Debt/Ratio |
|
0.163 | 0.1882 | -13.39% |
|
|
| Debt/Equity |
|
5.56 | 102.8 | -94.59% |
|
|
| Debt/Net Income |
|
4.97 | 7.63 | -34.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.65/10
|
0.2627 | 0.4327 | -39.29% | 0.1957 | +34.21% |
| Number of years of dividend growth |
|
1 | 0.9583 | 4.35% | ||
| DSI |
|
1 | 0.7244 | 38.04% |
|
|
| Average dividend growth |
|
55.56 | -23.95 | -331.96% |
|
|
| Average percentage for 5 years |
|
0.1957 | 0.6703 | -70.8% |
|
|
| Average percentage for payments |
|
13.01 | 27.19 | -52.13% |
|
|
| Difference from average difference in sector |
|
-0.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-15.62 | 13.27 | -217.71% | ||
| Growth impulse Ebitda in 5 years |
|
59.53 | 66.68 | -10.72% | ||
| Growth impulse Net Income in 5 years |
|
111.95 | 476.59 | -76.51% | ||
| Growth impulse FCF in 5 years |
|
-37.29 | 72.3 | -151.58% | ||
| Growth impulse EPS in 5 years |
|
95.68 | 273.92 | -65.07% |
IP Score
4.31/10
