Macrotech Developers

BSE : 543287 | NSE : LODHA

Industry : Constr. Real est | ISIN : INE670K01029 | FreeFloat : 10.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-1,432.25
Net Worth (NW)12,161.83
Intrinsic Worth (IW)10,729.58
Market Cap (MC)54,227.25
Economic Value Added-536.79
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-13.35%
IC Gross Margin (EBITDA/IC)-171.96%
IC Net Margin (NPT/IC)-79.80%
Knowledge Turnover (Sales/IC)-6.31
Market to Intrinsic Value (MC/IW)5.05

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 222.83Rs. 1,126.20
26 May 2022 ---- Rs. 879.10
27.80     3.16%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 907.47AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 1,031.30
0 < M2IV < 1 : NoVol-Price trend : Rising

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
* C - Consolidated, S - Standalone