Macrotech Developers Limited (LODHA)
Valuation Rating
Score: 14/100
Valuation Overview
| P/E Ratio | 49.140594 |
| P/B Ratio | 6.789641 |
| Dividend Yield | 19.0% |
| Current Price | ₹1240.8 |
| DCF Value | ₹357.88155933057635 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹1240.8 |
| DCF Value | ₹357.88155933057635 |
| Graham Value | ₹315.625 |
| DDM Value | ₹32.46428571428571 |
| Earnings Value | ₹679.3345400637666 |
| Average Value | ₹371.7373731494657 |
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 | 81.7% |
| Revenue Growth | 39.3% |
| Market Cap | ₹123860.51 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: ₹1,240.80
Operating Margins: 30.3%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 52.0%
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: 2025-04-16 19:09:58