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Macrotech Devel.

  • Market Cap: Large Cap
  • Industry: Construction - Real Estate
  • ISIN: INE670K01029
  • NSEID: LODHA
  • BSEID: 543287
INR
1,130.40
19.4 (1.75%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12.84 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Macrotech Devel.
NBCC
Anant Raj
Oberoi Realty
Brigade Enterpr.
DLF
Phoenix Mills
Nexus Select
SignatureGlobal
Godrej Propert.
Prestige Estates
Why is Macrotech Developers Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.21% and Operating profit at 50.86%
2
With a growth in Net Profit of 122.92%, the company declared Outstanding results in Dec 24
  • The company has declared positive results for the last 5 consecutive quarters
  • ROCE(HY) Highest at 12.72%
  • DEBT-EQUITY RATIO(HY) Lowest at 0.44 times
  • OPERATING PROFIT TO INTEREST(Q) Highest at 9.06 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.71% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 13.3, it has a Very Expensive valuation with a 4.9 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -7.80%, its profits have risen by 46.7% ; the PEG ratio of the company is 1.1
5
High Institutional Holdings at 27.09%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Macrotech Devel. should be less than 10%
  2. Overall Portfolio exposure to Construction - Real Estate should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Macrotech Devel. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Macrotech Devel.
-8.39%
-0.17
45.00%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
22.21%
EBIT Growth (5y)
50.86%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
12.96
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
22.69%
Dividend Payout Ratio
14.44%
Pledged Shares
0
Institutional Holding
27.09%
ROCE (avg)
8.95%
ROE (avg)
11.92%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
44
Industry P/E
36
Price to Book Value
6.09
EV to EBIT
33.16
EV to EBITDA
30.45
EV to Capital Employed
4.94
EV to Sales
8.56
PEG Ratio
1.06
Dividend Yield
0.20%
ROCE (Latest)
13.25%
ROE (Latest)
11.82%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company
ROCE(HY)

Highest at 12.72%

DEBT-EQUITY RATIO(HY)

Lowest at 0.44 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 9.06 times

PAT(Q)

At Rs 944.40 cr has Grown at 75.8% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 18.59 times

NET SALES(Q)

Highest at Rs 4,083.00 cr

PBDIT(Q)

Highest at Rs 1,305.90 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 31.98%

PBT LESS OI(Q)

Highest at Rs 1,094.90 cr.

EPS(Q)

Highest at Rs 9.47

-3What is not working for the Company
INTEREST(Latest six months)

At Rs 280.60 cr has Grown at 20.43%

Loading Valuation Snapshot...
Here's what is working for Macrotech Devel.
Operating Profit to Interest - Quarterly
Highest at 9.06 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,094.90 cr has Grown at 67.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 654.70 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 944.40 cr has Grown at 75.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 537.16 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.44 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly
Highest at Rs 4,083.00 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 4,083.00 cr has Grown at 31.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,105.33 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,305.90 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 31.98%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,094.90 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 944.40 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 9.47
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Highest at 18.59 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Macrotech Devel.
Interest - Latest six months
At Rs 280.60 cr has Grown at 20.43%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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