LODHA:NSE:NSE-Macrotech Developers Limited (INR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 1385.35

Change

-4.05 (-0.29)%

Market Cap

USD 1,379.55B

Volume

0.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Macrotech Developers Limited, through its subsidiaries, engages in the development of real estate properties in India and the United Kingdom. The company is involved in the construction and development of residential, office, and retail properties, as well as leasing of retail and office spaces. It also develops warehousing, logistics, and light industrial facilities. The company is involved in facility management, asset management, marketing and sales, and support service activities. It develops properties under the LODHA BUILDING A BETTER LIFE, LODHA LUXURY, and PALAVA brand names. The company was formerly known as Lodha Developers Limited and changed its name to Macrotech Developers Limited in May 2019. Macrotech Developers Limited was founded in 1980 and is headquartered in Mumbai, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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
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
MAXESTATES:NSE Max Estates Limited

+2.00 (+0.33%)

USD 95.94B

ETFs Containing LODHA: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 31.64% 33% F 62% D
Dividend Return 0.21% 5% F 17% F
Total Return 31.85% 33% F 61% D-
Trailing 12 Months  
Capital Gain 74.15% 48% F 72% C
Dividend Return 0.28% 11% F 18% F
Total Return 74.43% 48% F 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 99.54% 80% B- 89% A-
Dividend Return 99.54% 80% B- 89% A-
Total Return 0.00% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 142.02% 11% F 9% A-
Risk Adjusted Return 70.09% 30% F 50% F
Market Capitalization 1,379.55B 98% N/A 96% N/A

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:
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 cash flow

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

Positive free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

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

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.

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