Macrotech Developers Limited (LODHA)
Real Estate | Real Estate - Development
₹1433.9
0.59% (₹8.4)
Market Overview
| Market Cap | 1430761242624 |
| Volume | 1479278 |
| 52W High | ₹1649.95 |
| 52W Low | ₹1035.15 |
Key Ratios
| P/E Ratio | 51.85895 |
| EPS | 27.65 |
| Beta | 0.306 |
| Dividend Yield | 0.16% |
Financial Performance
Revenue Growth
0.051%
Profit Margin
0.20061001%
ROE
0.14646%
ROA
0.047859997%
Stock Analysis Score: 55/100
Growth Score: 55/100
Key Strengths:
- Excellent profit margins above 15%
- Good ROE between 10-15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Hold - The stock shows mixed signals, monitor for improvements
Detailed Analysis
Growth: 0.1% revenue growth indicates weak business expansion.
Profitability: 20.1% profit margin shows excellent operational efficiency.
Returns: ROE of 14.6% demonstrates acceptable return on shareholder investment.
Valuation: PE ratio of 51.9x 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: ₹143076.1Cr
- Beta: 0.31 (Market Volatility)
- 52-Week Range: ₹1035.2 - ₹1650.0
Last Updated: 2025-06-03 05:43:14