Modi's Navnirman [MODIS] vs Macrotech Developers [LODHA] Detailed Stock Comparison

Modi's Navnirman

Macrotech Developers
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Modi's Navnirman wins in 6 metrics, Macrotech Developers wins in 11 metrics, with 0 ties. Macrotech Developers appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Modi's Navnirman | Macrotech Developers | Better |
---|---|---|---|
P/E Ratio (TTM) | 51.52 | 37.59 | Macrotech Developers |
Price-to-Book Ratio | 5.99 | 5.50 | Macrotech Developers |
Debt-to-Equity Ratio | 3.16 | 35.04 | Modi's Navnirman |
PEG Ratio | N/A | 0.91 | N/A |
EV/EBITDA | 39.40 | 26.00 | Macrotech Developers |
Profit Margin (TTM) | 14.07% | 20.32% | Macrotech Developers |
Operating Margin (TTM) | 20.17% | 26.31% | Macrotech Developers |
EBITDA Margin (TTM) | 20.17% | 26.31% | Macrotech Developers |
Return on Equity | 12.82% | 15.70% | Macrotech Developers |
Return on Assets (TTM) | 7.40% | 5.55% | Modi's Navnirman |
Free Cash Flow (TTM) | $-216.50M | $10.91B | Macrotech Developers |
Dividend Yield | N/A | 0.34% | N/A |
1-Year Return | 19.14% | -2.12% | Modi's Navnirman |
Price-to-Sales Ratio (TTM) | 7.27 | 7.62 | Modi's Navnirman |
Enterprise Value | $6.34B | $1,136.53B | Macrotech Developers |
EV/Revenue Ratio | 7.28 | 7.79 | Modi's Navnirman |
Gross Profit Margin (TTM) | N/A | 40.00% | N/A |
Revenue per Share (TTM) | $44 | $146 | Macrotech Developers |
Earnings per Share (Diluted) | $6.27 | $29.61 | Macrotech Developers |
Beta (Stock Volatility) | -0.23 | 0.17 | Modi's Navnirman |
Modi's Navnirman vs Macrotech Developers Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Modi's Navnirman | 3.33% | -0.78% | 18.80% | 22.88% | 38.50% | 27.85% |
Macrotech Developers | 2.68% | 0.81% | -3.10% | -16.87% | 3.47% | -16.10% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Modi's Navnirman | 19.14% | 2.91% | 11.26% | 11.26% | 11.26% | 11.26% |
Macrotech Developers | -2.12% | 133.73% | 331.51% | 331.51% | 331.51% | 331.51% |
News Based Sentiment: Modi's Navnirman vs Macrotech Developers
Modi's Navnirman
News based Sentiment: POSITIVE
The company's Q3 FY24 results show substantial improvements in profit, revenue, and efficiency, indicating a positive trend for investors. The interim dividend further reinforces a positive outlook, making this a significant month for the company's investment story.
Macrotech Developers
News based Sentiment: MIXED
Macrotech Developers reported strong Q1 FY26 results with significant YoY growth in revenue and profit, and provided optimistic guidance for FY26. However, a 'Strong Sell' recommendation from technical analysis and a mixed valuation picture create a complex investment scenario, making this a moderately significant month for investors.
Performance & Financial Health Analysis: Modi's Navnirman vs Macrotech Developers
Metric | MODIS | LODHA |
---|---|---|
Market Information | ||
Market Cap | ₹6.33B | ₹1.11T |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 24,280 | 1,082,628 |
90 Day Avg. Volume | 23,107 | 1,022,644 |
Last Close | ₹332.40 | ₹1,145.00 |
52 Week Range | ₹220.00 - ₹343.55 | ₹1,035.15 - ₹1,531.00 |
% from 52W High | -3.25% | -25.21% |
All-Time High | ₹531.50 (Oct 31, 2022) | ₹1,649.95 (Jun 17, 2024) |
% from All-Time High | -37.46% | -30.60% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.51% | 0.23% |
Quarterly Earnings Growth | 1.00% | 0.42% |
Financial Health | ||
Profit Margin (TTM) | 0.14% | 0.20% |
Operating Margin (TTM) | 0.20% | 0.26% |
Return on Equity (TTM) | 0.13% | 0.16% |
Debt to Equity (MRQ) | 3.16 | 35.04 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹53.90 | ₹202.27 |
Cash per Share (MRQ) | ₹0.97 | ₹46.03 |
Operating Cash Flow (TTM) | ₹-216,296,992 | ₹18.92B |
Levered Free Cash Flow (TTM) | ₹-236,476,624 | ₹27.64B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.34% |
Last 12-Month Dividend | N/A | ₹4.25 |
Valuation & Enterprise Metrics Analysis: Modi's Navnirman vs Macrotech Developers
Metric | MODIS | LODHA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 51.52 | 37.59 |
Forward P/E | N/A | 26.97 |
PEG Ratio | N/A | 0.91 |
Price to Sales (TTM) | 7.27 | 7.62 |
Price to Book (MRQ) | 5.99 | 5.50 |
Market Capitalization | ||
Market Capitalization | ₹6.33B | ₹1.11T |
Enterprise Value | ₹6.34B | ₹1.14T |
Enterprise Value Metrics | ||
Enterprise to Revenue | 7.28 | 7.79 |
Enterprise to EBITDA | 39.40 | 26.00 |
Risk & Other Metrics | ||
Beta | -0.23 | 0.17 |
Book Value per Share (MRQ) | ₹53.90 | ₹202.27 |
Financial Statements Comparison: Modi's Navnirman vs Macrotech Developers
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | MODIS | LODHA |
---|---|---|
Revenue/Sales | N/A | ₹34.92B |
Cost of Goods Sold | N/A | ₹20.95B |
Gross Profit | N/A | ₹13.97B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | ₹9.19B |
EBITDA | N/A | ₹11.17B |
Pre-Tax Income | N/A | ₹9.04B |
Income Tax | N/A | ₹2.28B |
Net Income (Profit) | N/A | ₹6.75B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MODIS | LODHA |
---|---|---|
Cash & Equivalents | ₹17.80M | ₹9.34B |
Total Current Assets | ₹1.53B | ₹469.46B |
Total Current Liabilities | ₹502.01M | ₹278.16B |
Long-Term Debt | ₹33.39M | ₹12.27B |
Total Shareholders Equity | ₹1.06B | ₹202.45B |
Retained Earnings | N/A | ₹91.60B |
Property, Plant & Equipment | ₹190,000 | ₹239.00M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MODIS | LODHA |
---|---|---|
Operating Cash Flow | N/A | ₹22.44B |
Capital Expenditures | N/A | ₹68.89M |
Free Cash Flow | N/A | ₹10.86B |
Debt Repayment | N/A | ₹-27.50B |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | MODIS | LODHA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 24,280 | 1,082,628 |
Average Daily Volume (90 Day) | 23,107 | 1,022,644 |
Shares Outstanding | 19.59M | 997.57M |
Float Shares | 3.73M | 448.09M |
% Held by Insiders | 0.78% | 0.72% |
% Held by Institutions | 0.00% | 0.17% |
Dividend Analysis & Yield Comparison: Modi's Navnirman vs Macrotech Developers
Metric | MODIS | LODHA |
---|---|---|
Last 12-Month Dividend | N/A | ₹4.25 |
Last 12-Month Dividend Yield | N/A | 0.34% |
3-Year Avg Annual Dividend | N/A | ₹2.50 |
3-Year Avg Dividend Yield | N/A | 0.22% |
3-Year Total Dividends | N/A | ₹7.50 |
Ex-Dividend Date | N/A | Aug 22, 2025 |