Macrotech Developers (India) Today
| LODHA Stock | 1,282 5.90 0.46% |
Performance2 of 100
| Odds Of DistressLess than 9
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Macrotech Developers is selling at 1281.95 as of the 28th of November 2024; that is 0.46 percent increase since the beginning of the trading day. The stock's open price was 1276.05. Macrotech Developers has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Macrotech Developers Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Macrotech Developers is entity of India. It is traded as Stock on NSE exchange. The company has 995.47 M outstanding shares. More on Macrotech Developers Limited
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Macrotech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Macrotech Developers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macrotech Developers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Abhishek Lodha | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate-Development, Real Estate (View all Sectors) | ||||
Macrotech Developers' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Macrotech Developers' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMacrotech Developers can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Macrotech Developers' financial leverage. It provides some insight into what part of Macrotech Developers' total assets is financed by creditors.
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Macrotech Developers Limited (LODHA) is traded on National Stock Exchange of India in India and employs 4,560 people. Macrotech Developers is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macrotech Developers's market, we take the total number of its shares issued and multiply it by Macrotech Developers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Macrotech Developers operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 995.47 M outstanding shares.
Macrotech Developers generates positive cash flow from operations, but has no cash available
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Ownership AllocationMacrotech Developers maintains a total of 995.47 Million outstanding shares. Macrotech Developers Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.0 % of Macrotech Developers Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Macrotech Developers Risk Profiles
Although Macrotech Developers' alpha and beta are two of the key measurements used to evaluate Macrotech Developers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.09 |
Macrotech Stock Against Markets
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Other Information on Investing in Macrotech Stock
Macrotech Developers financial ratios help investors to determine whether Macrotech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macrotech with respect to the benefits of owning Macrotech Developers security.