Shervani Industrial [SHERVANI] vs Macrotech Developers [LODHA] Detailed Stock Comparison

Shervani Industrial

BSE
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Macrotech Developers

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shervani Industrial wins in 8 metrics, Macrotech Developers wins in 11 metrics, with 0 ties. Macrotech Developers appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShervani IndustrialMacrotech DevelopersBetter
P/E Ratio (TTM)26.8942.01Shervani Industrial
Price-to-Book Ratio0.726.17Shervani Industrial
Debt-to-Equity Ratio34.1635.04Shervani Industrial
PEG Ratio0.231.01Shervani Industrial
EV/EBITDA48.4429.06Macrotech Developers
Profit Margin (TTM)8.63%20.32%Macrotech Developers
Operating Margin (TTM)-3.84%26.31%Macrotech Developers
EBITDA Margin (TTM)N/A26.31%N/A
Return on Equity2.56%15.70%Macrotech Developers
Return on Assets (TTM)1.50%5.55%Macrotech Developers
Free Cash Flow (TTM)$63.10M$10.91BMacrotech Developers
Dividend Yield4.64%0.16%Shervani Industrial
1-Year Return-27.01%11.40%Macrotech Developers
Price-to-Sales Ratio (TTM)2.318.54Shervani Industrial
Enterprise Value$1.24B$1,270.28BMacrotech Developers
EV/Revenue Ratio2.658.71Shervani Industrial
Gross Profit Margin (TTM)30.17%40.00%Macrotech Developers
Revenue per Share (TTM)$181$146Shervani Industrial
Earnings per Share (Diluted)$15.57$29.68Macrotech Developers
Beta (Stock Volatility)0.940.24Macrotech Developers
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Shervani Industrial vs Macrotech Developers Stock Performance Analysis

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Shervani Industrial
Macrotech Developers
Shervani Industrial Stock Overview | Macrotech Developers Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shervani Industrial0.00%3.70%-4.98%-2.11%3.99%-13.22%
Macrotech Developers-2.52%5.03%-10.71%-8.19%6.42%-5.22%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shervani Industrial-27.01%95.47%26.45%236.80%740.30%939.88%
Macrotech Developers11.40%144.67%387.51%387.51%387.51%387.51%

Performance & Financial Health Analysis: Shervani Industrial vs Macrotech Developers

MetricSHERVANILODHA
Market Information
Market Cap i₹1.08B₹1.25T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i316987,207
90 Day Avg. Volume i8641,848,351
Last Close₹415.95₹1,261.00
52 Week Range₹345.00 - ₹578.75₹1,035.15 - ₹1,531.00
% from 52W High-28.13%-17.64%
All-Time High₹1,195.00 (Aug 13, 2018)₹1,649.95 (Jun 17, 2024)
% from All-Time High-65.19%-23.57%
Growth Metrics
Quarterly Revenue Growth-0.16%0.23%
Quarterly Earnings Growth1.13%0.42%
Financial Health
Profit Margin (TTM) i0.09%0.20%
Operating Margin (TTM) i-0.04%0.26%
Return on Equity (TTM) i0.03%0.16%
Debt to Equity (MRQ) i34.1635.04
Cash & Liquidity
Book Value per Share (MRQ)₹580.77₹202.27
Cash per Share (MRQ)₹127.11₹46.03
Operating Cash Flow (TTM) i₹217.90M₹18.92B
Levered Free Cash Flow (TTM) i₹38.50M₹27.64B
Dividends
Last 12-Month Dividend Yield i4.64%0.16%
Last 12-Month Dividend i₹20.00₹2.25

Valuation & Enterprise Metrics Analysis: Shervani Industrial vs Macrotech Developers

MetricSHERVANILODHA
Price Ratios
P/E Ratio (TTM) i26.8942.01
Forward P/E iN/A31.44
PEG Ratio i0.231.01
Price to Sales (TTM) i2.318.54
Price to Book (MRQ) i0.726.17
Market Capitalization
Market Capitalization i₹1.08B₹1.25T
Enterprise Value i₹1.24B₹1.27T
Enterprise Value Metrics
Enterprise to Revenue i2.658.71
Enterprise to EBITDA i48.4429.06
Risk & Other Metrics
Beta i0.940.24
Book Value per Share (MRQ) i₹580.77₹202.27

Financial Statements Comparison: Shervani Industrial vs Macrotech Developers

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHERVANILODHA
Revenue/Sales i₹88.50M₹34.92B
Cost of Goods Sold i₹61.80M₹20.95B
Gross Profit i₹26.70M₹13.97B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-3.40M₹9.19B
EBITDA i₹8.70M₹11.17B
Pre-Tax Income i₹4.20M₹9.04B
Income Tax i₹800,000₹2.28B
Net Income (Profit) i₹3.40M₹6.75B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHERVANILODHA
Cash & Equivalents i₹27.70M₹9.34B
Total Current Assets i₹1.83B₹469.46B
Total Current Liabilities i₹569.40M₹278.16B
Long-Term Debt i₹500.70M₹12.27B
Total Shareholders Equity i₹1.50B₹202.45B
Retained Earnings iN/A₹91.60B
Property, Plant & Equipment i₹130.10M₹239.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHERVANILODHA
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

MetricSHERVANILODHA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i316987,207
Average Daily Volume (90 Day) i8641,848,351
Shares Outstanding i2.57M997.57M
Float Shares i495,050448.04M
% Held by Insiders i0.76%0.72%
% Held by Institutions i0.00%0.18%

Dividend Analysis & Yield Comparison: Shervani Industrial vs Macrotech Developers

MetricSHERVANILODHA
Last 12-Month Dividend i₹20.00₹2.25
Last 12-Month Dividend Yield i4.64%0.16%
3-Year Avg Annual Dividend i₹8.17₹1.08
3-Year Avg Dividend Yield i1.64%0.16%
3-Year Total Dividends i₹24.50₹3.25
Ex-Dividend DateSep 23, 2024Aug 16, 2024