Macrotech Developers Ltd
NSE:LODHA
Intrinsic Value
Macrotech Developers Ltd. engages in the real estate development business. [ Read More ]
The intrinsic value of one
LODHA
stock under the Base Case scenario is
764.4
INR.
Compared to the current market price of 1 197.55 INR,
Macrotech Developers Ltd
is
Overvalued by 36%.
Macrotech Developers Ltd's market capitalization is 1.2T INR.
LODHA stock price is 1 197.55 INR.
LODHA stock (764.4 INR) is 36% less than its price (1197.55 INR).
LODHA stock (571.29 INR) is 52% less than its price (1197.55 INR). Open DCF Valuation
LODHA stock (957.51 INR) is 20% less than its price (1197.55 INR). Open Relative Valuation
LODHA has downside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
LODHA's Revenue has dropped by 1% over the past 12 months.
LODHA's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
LODHA's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
LODHA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
LODHA has positive Net Income for the last twelve months.
LODHA has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
LODHA's long-term assets (410B INR) exceed its long-term liabilties (280B INR).
LODHA has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
LODHA has positive Operating Income for the last twelve months.
LODHA's short-term assets (377B INR) exceed its short-term liabilties (249B INR).
LODHA's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 13%.
LODHA's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
LODHA has positive Free Cash Flow for the last twelve months.
LODHA has negative Net Debt. This means that the company has more cash and short-term investments (40B INR) than debt (26B INR).
LODHA has positive Gross Profit for the last twelve months.
LODHA's Altman Z-Score is very high and is equal to 3.2.
LODHA's D/E (Debt to Equity) is very low and is equal to 0.2.
LODHA generates enough operating income (23B INR) to cover interest payments on its debt (10B INR).
Valuation Backtest
Macrotech Developers Ltd
Run backtest to discover the historical profit from buying and selling
LODHA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Macrotech Developers Ltd
Balance Sheet Decomposition
Macrotech Developers Ltd
| Current Assets | 377B |
| Cash & Short-Term Investments | 40.2B |
| Receivables | 11.5B |
| Other Current Assets | 325.4B |
| Non-Current Assets | 33.2B |
| Long-Term Investments | 5.1B |
| PP&E | 11.8B |
| Intangibles | 5.3B |
| Other Non-Current Assets | 10.9B |
| Current Liabilities | 248.9B |
| Accounts Payable | 21.3B |
| Other Current Liabilities | 227.6B |
| Non-Current Liabilities | 31.4B |
| Long-Term Debt | 26.2B |
| Other Non-Current Liabilities | 5.2B |
Earnings Waterfall
Macrotech Developers Ltd
|
Revenue
|
95.5B
INR
|
|
Cost of Revenue
|
-57.5B
INR
|
|
Gross Profit
|
38B
INR
|
|
Operating Expenses
|
-15.2B
INR
|
|
Operating Income
|
22.8B
INR
|
|
Other Expenses
|
-6.6B
INR
|
|
Net Income
|
16.3B
INR
|
Free Cash Flow Analysis
Macrotech Developers Ltd
LODHA Profitability Score
Profitability Due Diligence
Macrotech Developers Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Macrotech Developers Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
LODHA Solvency Score
Solvency Due Diligence
Macrotech Developers Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Macrotech Developers Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LODHA Price Targets Summary
Macrotech Developers Ltd
According to Wall Street analysts, the average 1-year price target for
LODHA
is 1 072.66 INR
with a low forecast of 555.5 INR and a high forecast of 1 449 INR.
Shareholder Return
LODHA Price
Macrotech Developers Ltd
| Average Annual Return | 67.35% |
| Standard Deviation of Annual Returns | 112.34% |
| Max Drawdown | -4% |
| Market Capitalization | 1.2T INR |
| Shares Outstanding | 994 456 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Macrotech Developers Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Macrotech Developers Ltd. engages in the real estate development business. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2021-04-19. The company has a portfolio of housing projects, premium and luxury housing projects, industrial and logistics park segments. Its housing projects include Palava (Navi Mumbai, Dombivali Region), Upper Thane (Thane outskirts), Amara (Thane), Lodha Sterling (Thane), Lodha Luxuria (Thane), Crown Thane (Thane), Bel Air (Jogeshwari), Lodha Belmondo (Pune), Lodha Splendora (Thane) and Casa Maxima (Mira Road). Its townships are located at Palava (Navi Mumbai, Dombivali Region) and Upper Thane (Thane outskirts). Its premium and luxury housing projects include Lodha Park (Worli), Lodha World Towers (Lower Parel), Lodha Venezia (Parel) and New Cuffe Parade (Wadala). In addition, it has projects under the Lodha Luxury brand, which comprises of small-scale, high-value developments such as Lodha Altamount (Altamount Road), Lodha Seamont (Walkeshwar) and Lodha Maison (Worli).
Contact
IPO
Employees
Officers
The intrinsic value of one
LODHA
stock under the Base Case scenario is
764.4
INR.
Compared to the current market price of 1 197.55 INR,
Macrotech Developers Ltd
is
Overvalued by 36%.
You don't have any saved screeners yet
