Macrotech Developers

BSE : 543287 | NSE : LODHA
Industry : Real Estate | ISIN : INE670K01029 | FreeFloat : 13.63% | FnO : No | LotSize : N/A
Intellectual Capital (IC)-5,926.26
Net Worth (NW)11,931.58
Intrinsic Worth (IW)6,005.32
Market Cap (MC)52,551.20
Economic Value Added-658.89
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-98.68%
IC Gross Margin (EBITDA/IC)-46.03%
IC Net Margin (NPT/IC)-8.60%
Knowledge Turnover (Sales/IC)-1.60
Market to Intrinsic Value (MC/IW)8.75
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 124.66Rs. 1,090.85
20 Mar 2023 ---- Rs. 862.20
-30.15     -3.50%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 895.94SellStrong Sell
KB > 50% : No50 DMA : Rs. 966.86
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
3169.63
3203.64
293.49
203.30
51.54
238.49
131.75
Jun-20
C
500.14
572.53
-53.51
-73.86
-245.58
-148.49
-134.44
Sep-20
C
900.77
988.19
144.40
126.63
-547.11
-347.49
-363.21
Dec-20
C
1514.10
1599.77
472.68
454.38
271.60
231.93
227.25
Mar-21
C
2533.56
2611.16
808.40
791.40
554.27
311.96
310.56
Jun-21
C
1605.37
1712.36
375.86
357.22
219.11
160.30
160.91
Sep-21
C
2123.83
2201.66
469.84
451.42
295.22
223.36
222.50
Dec-21
C
2059.44
2148.74
575.42
556.71
399.46
286.38
286.16
Mar-22
C
3444.56
3516.41
943.09
924.09
802.30
538.02
535.46
Jun-22
C
2675.75
2675.78
466.08
446.45
327.12
271.26
263.54
Sep-22
C
1765.43
1761.23
418.27
396.36
271.42
-933.00
-939.97
Dec-22
C
1773.80
1902.44
532.36
510.70
393.06
404.98
405.78
* C - Consolidated, S - Standalone