MAHLIFE:NSE:NSE-Mahindra Lifespace Developers Limited (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 618.2

Change

-2.05 (-0.33)%

Market Cap

USD 96.44B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
DLF:NSE DLF Limited

+3.60 (+0.39%)

USD 2,261.32B
LODHA:NSE Macrotech Developers Limited

-4.05 (-0.29%)

USD 1,379.55B
GODREJPROP:NSE Godrej Properties Limited

-21.80 (-0.66%)

USD 802.13B
OBEROIRLTY:NSE Oberoi Realty Limited

+11.70 (+0.60%)

USD 657.54B
BRIGADE:NSE Brigade Enterprises Limited

+11.00 (+0.82%)

USD 329.54B
ANANTRAJ:NSE Anant Raj Limited

+6.50 (+0.90%)

USD 249.48B
SIGNATURE:NSE SIGNATUREGLOBAL (INDIA) LIMITE..

+22.30 (+1.41%)

USD 221.96B
SOBHA:NSE Sobha Limited

-19.25 (-0.96%)

USD 189.77B
PURVA:NSE Puravankara Limited

-7.95 (-1.86%)

USD 106.40B
DBREALTY:NSE D B Realty Limited

-1.02 (-0.54%)

USD 101.61B

ETFs Containing MAHLIFE:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.41% 28% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.41% 28% F 54% F
Trailing 12 Months  
Capital Gain 36.21% 16% F 46% F
Dividend Return 0.51% 35% F 35% F
Total Return 36.72% 16% F 46% F
Trailing 5 Years  
Capital Gain 369.40% 64% D 74% C
Dividend Return 4.78% 63% D 44% F
Total Return 374.18% 64% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 66.72% 68% D+ 80% B-
Dividend Return 67.04% 68% D+ 80% B-
Total Return 0.32% 43% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 76.98% 36% F 27% F
Risk Adjusted Return 87.10% 80% B- 77% C+
Market Capitalization 96.44B 78% C+ 74% C

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector