National Standard [NATIONSTD] vs Macrotech Developers [LODHA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: National Standard wins in 5 metrics, Macrotech Developers wins in 12 metrics, with 0 ties. Macrotech Developers appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNational StandardMacrotech DevelopersBetter
P/E Ratio (TTM)308.9941.24Macrotech Developers
Price-to-Book Ratio13.216.06Macrotech Developers
Debt-to-Equity Ratio0.0035.04National Standard
PEG Ratio-29.570.56National Standard
EV/EBITDA-3,118.8528.05National Standard
Profit Margin (TTM)51.76%20.32%National Standard
Operating Margin (TTM)-5.32%26.31%Macrotech Developers
EBITDA Margin (TTM)N/A26.31%N/A
Return on Equity4.85%15.70%Macrotech Developers
Return on Assets (TTM)4.76%5.55%Macrotech Developers
Free Cash Flow (TTM)$-82.60M$10.91BMacrotech Developers
Dividend YieldN/A0.16%N/A
1-Year Return-59.38%-5.50%Macrotech Developers
Price-to-Sales Ratio (TTM)161.268.39Macrotech Developers
Enterprise Value$36.34B$1,225.96BMacrotech Developers
EV/Revenue Ratio162.948.41Macrotech Developers
Gross Profit Margin (TTM)N/A40.00%N/A
Revenue per Share (TTM)$11$146Macrotech Developers
Earnings per Share (Diluted)$5.82$29.70Macrotech Developers
Beta (Stock Volatility)0.030.24National Standard
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

National Standard vs Macrotech Developers Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
National Standard0.82%-10.52%-29.67%-45.19%-53.65%-60.30%
Macrotech Developers0.96%-1.60%-14.47%-6.99%3.54%-11.03%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
National Standard-59.38%-65.42%706.59%10,146.72%10,146.72%10,146.72%
Macrotech Developers-5.50%123.48%361.62%361.62%361.62%361.62%

Performance & Financial Health Analysis: National Standard vs Macrotech Developers

MetricNATIONSTDLODHA
Market Information
Market Cap i₹35.97B₹1.22T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i2791,239,247
90 Day Avg. Volume i2441,781,231
Last Close₹1,774.60₹1,225.80
52 Week Range₹1,700.00 - ₹6,195.00₹1,035.15 - ₹1,531.00
% from 52W High-71.35%-19.93%
All-Time High₹19,000.00 (Nov 15, 2021)₹1,649.95 (Jun 17, 2024)
% from All-Time High-90.66%-25.71%
Growth Metrics
Quarterly Revenue Growth-1.00%0.23%
Quarterly Earnings Growth-0.63%0.42%
Financial Health
Profit Margin (TTM) i0.52%0.20%
Operating Margin (TTM) i-0.05%0.26%
Return on Equity (TTM) i0.05%0.16%
Debt to Equity (MRQ) i0.0035.04
Cash & Liquidity
Book Value per Share (MRQ)₹136.17₹202.27
Cash per Share (MRQ)₹0.13₹46.03
Operating Cash Flow (TTM) i₹-3,741,000₹18.92B
Levered Free Cash Flow (TTM) i₹131.99M₹27.64B
Dividends
Last 12-Month Dividend Yield iN/A0.16%
Last 12-Month Dividend iN/A₹2.25

Valuation & Enterprise Metrics Analysis: National Standard vs Macrotech Developers

MetricNATIONSTDLODHA
Price Ratios
P/E Ratio (TTM) i308.9941.24
Forward P/E iN/A29.63
PEG Ratio i-29.570.56
Price to Sales (TTM) i161.268.39
Price to Book (MRQ) i13.216.06
Market Capitalization
Market Capitalization i₹35.97B₹1.22T
Enterprise Value i₹36.34B₹1.23T
Enterprise Value Metrics
Enterprise to Revenue i162.948.41
Enterprise to EBITDA i-3,118.8528.05
Risk & Other Metrics
Beta i0.030.24
Book Value per Share (MRQ) i₹136.17₹202.27

Financial Statements Comparison: National Standard vs Macrotech Developers

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NATIONSTDLODHA
Revenue/Sales i₹0₹34.92B
Cost of Goods Sold i₹0₹20.95B
Gross Profit i₹0₹13.97B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-28.50M₹9.19B
EBITDA i₹-28.50M₹11.17B
Pre-Tax Income i₹14.87M₹9.04B
Income Tax i₹5.00M₹2.28B
Net Income (Profit) i₹9.87M₹6.75B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NATIONSTDLODHA
Cash & Equivalents i₹2.58M₹9.34B
Total Current Assets i₹2.70B₹469.46B
Total Current Liabilities i₹48.18M₹278.16B
Long-Term Debt iN/A₹12.27B
Total Shareholders Equity i₹2.72B₹202.45B
Retained Earnings iN/A₹91.60B
Property, Plant & Equipment iN/A₹239.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NATIONSTDLODHA
Operating Cash Flow iN/A₹22.44B
Capital Expenditures iN/A₹68.89M
Free Cash Flow iN/A₹10.86B
Debt Repayment iN/A₹-27.50B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNATIONSTDLODHA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2791,239,247
Average Daily Volume (90 Day) i2441,781,231
Shares Outstanding i20.00M997.57M
Float Shares i313,800448.04M
% Held by Insiders i0.98%0.72%
% Held by Institutions i0.00%0.17%

Dividend Analysis & Yield Comparison: National Standard vs Macrotech Developers

MetricNATIONSTDLODHA
Last 12-Month Dividend iN/A₹2.25
Last 12-Month Dividend Yield iN/A0.16%
3-Year Avg Annual Dividend iN/A₹1.08
3-Year Avg Dividend Yield iN/A0.16%
3-Year Total Dividends iN/A₹3.25
Ex-Dividend DateN/AAug 16, 2024