Macrotech Developers Limited (LODHA)
Valuation Rating
Score: 14/100
Valuation Overview
| P/E Ratio | 51.85895 |
| P/B Ratio | 7.0733385 |
| Dividend Yield | 16.0% |
| Current Price | ₹1433.9 |
| DCF Value | ₹642.2152218443307 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹1433.9 |
| DCF Value | ₹642.2152218443307 |
| Graham Value | ₹712.1163259489293 |
| DDM Value | ₹63.6691273341255 |
| Earnings Value | ₹968.6774991427534 |
| Average Value | ₹577.2355148922325 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 35.3% |
| Revenue Growth | 5.1% |
| Market Cap | ₹143076.12 Cr |
Valuation Analysis Score: 14/100
Undervaluation Score: 14/100
Valuation Score: 10/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent operating margins above 20%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹1,433.90
Operating Margins: 27.1%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 53.8%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-06-03 05:31:49