Macrotech Developers Limited (LODHA)
Real Estate | Real Estate - Development
₹1240.8
2.21% (₹26.8)
Market Overview
| Market Cap | 1238605103104 |
| Volume | 2739570 |
| 52W High | ₹1649.95 |
| 52W Low | ₹1035.15 |
Key Ratios
| P/E Ratio | 49.140594 |
| EPS | 25.25 |
| Beta | 0.288 |
| Dividend Yield | 0.19% |
Financial Performance
Revenue Growth
0.393%
Profit Margin
0.18478%
ROE
0.15777001%
ROA
0%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.4% revenue growth indicates weak business expansion.
Profitability: 18.5% profit margin shows excellent operational efficiency.
Returns: ROE of 15.8% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 49.1x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹123860.5Cr
- Beta: 0.29 (Market Volatility)
- 52-Week Range: ₹1035.2 - ₹1650.0
Last Updated: 2025-04-16 19:34:41