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Macrotech Developers Ltd
NSE:LODHA

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Macrotech Developers Ltd Logo
Macrotech Developers Ltd
NSE:LODHA
Watchlist
Price: 1 168.15 INR 2.24%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one LODHA stock under the Base Case scenario is 1 058.18 INR. Compared to the current market price of 1 168.15 INR, Macrotech Developers Ltd is Overvalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LODHA Relative Value
Base Case
1 058.18 INR
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.3
P/S
P/S
Price to Sales
11.3
vs History
7
vs Industry
14
Median 3Y
5.1
Median 5Y
5.1
Industry
3.7
Forward
8.2
More Details
75
P/E
P/E
Price to Earnings
75
vs History
43
vs Industry
6
Median 3Y
67.5
Median 5Y
67.5
Industry
16.2
Forward
42.4
More Details
46.4
P/OCF
P/OCF
Price to OCF
46.4
vs History
5
vs Industry
6
Median 3Y
0
Median 5Y
0
Industry
10.2
More Details
369.6
P/FCFE
P/FCFE
Price to FCFE
369.6
vs History
12
vs Industry
1
Median 3Y
0
Median 5Y
0
Industry
12.6
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
15
vs Industry
3
Median 3Y
4.3
Median 5Y
4.3
Industry
0.8
More Details
10.8
EV/S
EV/S
Enterprise Value to Sales
10.8
vs History
10
vs Industry
31
Median 3Y
5.1
Median 5Y
5.1
Industry
6.7
Forward
7.8
More Details
27.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.1
vs History
15
vs Industry
13
Median 3Y
15
Median 5Y
15
Industry
11.7
More Details
41.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
41.5
vs History
15
vs Industry
9
Median 3Y
23.8
Median 5Y
23.8
Industry
15.7
Forward
28.3
More Details
44.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.9
vs History
15
vs Industry
11
Median 3Y
23.8
Median 5Y
23.8
Industry
18.8
Forward
24.1
More Details
44.4
EV/OCF
EV/OCF
Enterprise Value to OCF
44.4
vs History
5
vs Industry
11
Median 3Y
0
Median 5Y
0
Industry
17.2
More Details
47.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.6
vs History
5
vs Industry
12
Median 3Y
0
Median 5Y
0
Industry
19
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
10
vs Industry
4
Median 3Y
1.5
Median 5Y
1.5
Industry
0.7
More Details

Multiples Across Competitors

LODHA Competitors Multiples
Macrotech Developers Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 11.3 75 41.5 44.9
HK
China Resources Land Ltd
HKEX:1109
220.7B HKD 0.8 6.5 4.7 4.7
HK
China Overseas Land & Investment Ltd
HKEX:688
166.4B HKD 0.8 6 7.5 7.5
HK
CK Asset Holdings Ltd
HKEX:1113
124.7B HKD 2.6 7.2 10.2 10.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
114.6B CNY 0.4 6.2 10.8 10.8
HK
Henderson Land Development Co Ltd
HKEX:12
121B HKD 4.4 13.1 28.5 28.5
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
91.1B CNY 0.5 16.8 19 19
CN
China Vanke Co Ltd
SZSE:000002
88.5B CNY 0.2 7.3 9.1 9.1
CN
Longfor Group Holdings Ltd
HKEX:960
82.3B HKD 0.4 5.9 9.5 9.6
HK
Sino Land Co Ltd
HKEX:83
74.3B HKD 7.1 12.4 10.1 10.1
IN
Godrej Properties Ltd
NSE:GODREJPROP
786B INR 23.8 116.3 869.1 1 275.8

See Also

Summary
LODHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LODHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LODHA stock valuation using valuation multiples.
Wall Street Estimates
LODHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LODHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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