Macrotech Developers Statistics

Total Valuation

NSE:LODHA has a market cap or net worth of INR 1.27 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.27T
Enterprise Value	1.32T

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

NSE:LODHA has 997.64 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	997.64M
Shares Outstanding	997.64M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	23.15%
Owned by Institutions (%)	33.41%
Float	448.22M

Valuation Ratios

The trailing PE ratio is 46.04 and the forward PE ratio is 37.27. NSE:LODHA's PEG ratio is 1.68.

PE Ratio	46.04
Forward PE	37.27
PS Ratio	9.22
PB Ratio	6.28
P/TBV Ratio	6.41
P/FCF Ratio	116.44
P/OCF Ratio	81.17
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 120.71.

EV / Earnings	47.66
EV / Sales	9.56
EV / EBITDA	33.05
EV / EBIT	35.46
EV / FCF	120.71

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.

Current Ratio	1.69
Quick Ratio	0.12
Debt / Equity	0.35
Debt / EBITDA	1.78
Debt / FCF	6.50
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	30.22M
Profits Per Employee	6.06M
Employee Count	4,560
Asset Turnover	0.28
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.30, so NSE:LODHA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+13.20%
50-Day Moving Average	1,206.65
200-Day Moving Average	1,241.66
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	1,893,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:LODHA had revenue of INR 137.80 billion and earned 27.64 billion in profits. Earnings per share was 27.67.

Revenue	137.80B
Gross Profit	55.30B
Operating Income	37.16B
Pretax Income	35.56B
Net Income	27.64B
EBITDA	39.88B
EBIT	37.16B
Earnings Per Share (EPS)	27.67

Full Income Statement

Balance Sheet

The company has 24.99 billion in cash and 70.94 billion in debt, giving a net cash position of -45.96 billion or -46.06 per share.

Cash & Cash Equivalents	24.99B
Total Debt	70.94B
Net Cash	-45.96B
Net Cash Per Share	-46.06
Equity (Book Value)	202.45B
Book Value Per Share	202.72
Working Capital	191.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.66 billion and capital expenditures -4.74 billion, giving a free cash flow of 10.91 billion.

Operating Cash Flow	15.66B
Capital Expenditures	-4.74B
Free Cash Flow	10.91B
FCF Per Share	10.94

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 26.97% and 20.06%.

Gross Margin	40.13%
Operating Margin	26.97%
Pretax Margin	25.80%
Profit Margin	20.06%
EBITDA Margin	28.94%
EBIT Margin	26.97%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.33%.

Dividend Per Share	4.25
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.10%
Buyback Yield	-3.10%
Shareholder Yield	-2.78%
Earnings Yield	2.18%
FCF Yield	0.86%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a