realty

Macrotech Developers

LODHA · Nifty 50

914.8

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionrealty sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score80/100 (STRONG). 2 positive flags, 4 concerns.
Historical Context78 similar technical setups. Average outcome: -13.2% decline. 0% positive.

Fundamental

80/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Macrotech Developers scores 80/100 on fundamentals (strong). Macrotech Developers: BROAD EXPANSION regime.

Fundamental Score: 80/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 15.3% broken into three drivers. Each shows how efficiently the company generates returns.

ROE15.3%=
20.8%Net Margin
×
0.3xTurnover
×
2.5xLeverage

ROE of 15.29% is moderate margin-driven and stable. Net margin of 20.8% × asset turnover of 0.29x × leverage of 2.5x.

What This Means

Net margin of 20.8% means the company keeps ₹20.8 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.29x means the company generates ₹0.29 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 2.5x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

40.6%

Operating

30.7%

Net

20.8%

improving

Gross margin 40.6% → operating margin 30.7% → net margin 20.8%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Earnings Quality

WEAK

Cash flow only covers 0.3x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.

Debt Sustainability

COMFORTABLE

Interest covered 8.1x — very comfortable. Debt service is not a concern. Debt/EBITDA at 1.8x is low — balance sheet has capacity.

Free Cash Flow

MODERATE

FCF margin at 4.2% — moderate. Generating cash after investments.

Peer Comparison

Macrotech Developers is compared against 9 peers in the realty sector.

Key Watchpoints

🟢

Breaks above ₹961 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹869 (-5%)

Further downside risk

🟢

Realty sector entering leadership

Sector rotation signal

Detected Patterns

➡️ Leverage Slowly Rising: Debt growing faster (39.5%) than equity (15.4%)
⚠️ Low Earnings Quality: Cash flow only 0.3x earnings — weak cash conversion

Risk Flags

🔴 2 Critical⚠️ 2 Warning2 Positive6 total flags
🔴Cash covers only 9% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

🔴Operating cash flow significantly below net income
Cash Flow

OCF is only 0.3x net income. Profit not converting to cash — aggressive accounting possible.

⚠️62% of debt is short-term
Balance Sheet

High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.

⚠️Working capital changes are 343% of operating cash flow
Cash Flow

Working capital is consuming significant cash. Operational efficiency declining.

Receivables decreasing — 6.6% of revenue
Cash Flow

Collection cycle changing. Collection improving — positive for cash flow.

High promoter holding: 72%
Governance

Strong insider alignment. Promoters have significant skin in the game.

🔴 2 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
26.2UNAVAILABLE
P/B Ratio
3.9HIGH
Market Cap
₹8983243.7L CrHIGH
From 52W High
61% of high
Sector Peers
9
Macrotech Developers Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight