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5-day change | 1st Jan Change | ||
1,141 INR | -0.91% | +0.97% | +11.21% |
Mar. 27 | Jefferies Adjusts Macrotech Developers’ Price Target to INR1,380 From HK$1,290, Keeps at Buy | MT |
Mar. 08 | Macrotech Developers Raises INR33 Billion Via Qualified Institutional Placement | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 63.72 and 48.99 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.21% | 13.7B | A- | ||
+40.85% | 30.14B | B- | ||
-10.66% | 28.17B | B | ||
+23.53% | 26.16B | A- | ||
-11.61% | 22.42B | B- | ||
+41.28% | 22.99B | A- | ||
+3.41% | 19.71B | B- | ||
-0.61% | 16.79B | A- | ||
+33.91% | 17.23B | B | ||
-4.65% | 15.63B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Macrotech Developers Limited
- Stock Macrotech Developers Limited - Bombay S.E.
- Ratings Macrotech Developers Limited