Macrotech Developers Limited (LODHA.NS)
Company Info
| ISIN | INE670K01029 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | ₹1.12T |
|---|---|
| EPS | ₹15.98 |
| PE Ratio | 70.28 |
| Revenue (TTM) | ₹103.16B |
| Gross Profit (TTM) | ₹35.47B |
| EBITDA (TTM) | ₹26.76B |
| Year Range | ₹476.34 - ₹1,309.45 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Macrotech Developers Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Macrotech Developers Limited had a return of 16.66% year-to-date (YTD) and 141.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.66% | 11.05% |
| 1 month | 3.00% | 4.86% |
| 6 months | 37.41% | 17.50% |
| 1 year | 141.46% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of LODHA.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.55% | 8.89% | -2.52% | 9.05% | 16.66% | ||||||||
| 2023 | -6.28% | -19.77% | 13.42% | -0.15% | 17.44% | 24.63% | 11.70% | -11.72% | 19.50% | -1.53% | 11.93% | 16.09% | 87.92% |
| 2022 | 4.91% | -12.88% | -0.12% | -10.40% | -4.05% | 10.40% | 7.06% | -4.15% | -15.75% | 7.14% | -0.49% | 10.71% | -11.57% |
| 2021 | 27.61% | 6.31% | 8.32% | 24.89% | 12.26% | 10.33% | 0.63% | 33.23% | -12.99% | 165.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LODHA.NS is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LODHA.NS (Macrotech Developers Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Macrotech Developers Limited (LODHA.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Macrotech Developers Limited granted a 0.08% dividend yield in the last twelve months. The annual payout for that period amounted to ₹1.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | ₹1.00 | ₹1.00 |
Dividend yield | 0.08% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Macrotech Developers Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||
| 2023 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Macrotech Developers Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Macrotech Developers Limited was 51.72%, occurring on Feb 24, 2023. Recovery took 103 trading sessions.
The current Macrotech Developers Limited drawdown is 4.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.72% | Dec 2, 2021 | 309 | Feb 24, 2023 | 103 | Jul 28, 2023 | 412 |
| -19.22% | Oct 18, 2021 | 6 | Oct 25, 2021 | 11 | Nov 10, 2021 | 17 |
| -16.89% | Jan 16, 2024 | 41 | Mar 15, 2024 | 16 | Apr 10, 2024 | 57 |
| -15.23% | Aug 2, 2023 | 18 | Aug 28, 2023 | 9 | Sep 8, 2023 | 27 |
| -12.69% | Aug 4, 2021 | 5 | Aug 10, 2021 | 13 | Aug 30, 2021 | 18 |
Volatility
Volatility Chart
The current Macrotech Developers Limited volatility is 10.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |