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
| Metric | Shervani Industrial | Macrotech Developers | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.91 | 37.59 | Shervani Industrial |
| Price-to-Book Ratio | 0.69 | 5.50 | Shervani Industrial |
| Debt-to-Equity Ratio | 34.16 | 35.04 | Shervani Industrial |
| PEG Ratio | 0.23 | 0.91 | Shervani Industrial |
| EV/EBITDA | 47.90 | 26.00 | Macrotech Developers |
| Profit Margin (TTM) | 8.63% | 20.32% | Macrotech Developers |
| Operating Margin (TTM) | -3.84% | 26.31% | Macrotech Developers |
| EBITDA Margin (TTM) | N/A | 26.31% | N/A |
| Return on Equity | 2.54% | 15.70% | Macrotech Developers |
| Return on Assets (TTM) | 1.49% | 5.55% | Macrotech Developers |
| Free Cash Flow (TTM) | $63.08M | $10.91B | Macrotech Developers |
| Dividend Yield | 0.75% | 0.34% | Shervani Industrial |
| 1-Year Return | -26.13% | -4.68% | Macrotech Developers |
| Price-to-Sales Ratio (TTM) | 2.20 | 7.62 | Shervani Industrial |
| Enterprise Value | $1.22B | $1,136.53B | Macrotech Developers |
| EV/Revenue Ratio | 2.62 | 7.79 | Shervani Industrial |
| Gross Profit Margin (TTM) | 30.17% | 40.00% | Macrotech Developers |
| Revenue per Share (TTM) | $181 | $146 | Shervani Industrial |
| Earnings per Share (Diluted) | $15.44 | $29.61 | Macrotech Developers |
| Beta (Stock Volatility) | 0.86 | 0.17 | Macrotech Developers |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shervani Industrial vs Macrotech Developers Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shervani Industrial | 2.49% | 2.03% | 0.00% | -11.78% | 9.54% | -14.46% |
| Macrotech Developers | 0.19% | -3.48% | -5.63% | -19.04% | 0.77% | -18.30% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shervani Industrial | -26.13% | 77.84% | 53.13% | 313.31% | 709.48% | 925.00% |
| Macrotech Developers | -4.68% | 127.63% | 320.24% | 320.24% | 320.24% | 320.24% |
News Based Sentiment: Shervani Industrial vs Macrotech Developers
Shervani Industrial
News based Sentiment: NEGATIVE
The month was dominated by a significantly negative analyst rating from Samco, coupled with a slight stock decline and the standard trading window closure ahead of earnings. These factors collectively paint a cautious picture for investors, suggesting increased risk and the need for careful evaluation of upcoming financial results.
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: Shervani Industrial vs Macrotech Developers
| Metric | SHERVANI | LODHA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.04B | ₹1.11T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 256 | 1,082,628 |
| 90 Day Avg. Volume | 166 | 1,022,644 |
| Last Close | ₹410.00 | ₹1,115.10 |
| 52 Week Range | ₹345.00 - ₹569.90 | ₹1,035.15 - ₹1,531.00 |
| % from 52W High | -28.06% | -27.17% |
| All-Time High | ₹1,195.00 (Aug 13, 2018) | ₹1,649.95 (Jun 17, 2024) |
| % from All-Time High | -65.69% | -32.42% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.16% | 0.23% |
| Quarterly Earnings Growth | 1.13% | 0.42% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.20% |
| Operating Margin (TTM) | -0.04% | 0.26% |
| Return on Equity (TTM) | 0.03% | 0.16% |
| Debt to Equity (MRQ) | 34.16 | 35.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹580.77 | ₹202.27 |
| Cash per Share (MRQ) | ₹127.11 | ₹46.03 |
| Operating Cash Flow (TTM) | ₹217.78M | ₹18.92B |
| Levered Free Cash Flow (TTM) | ₹38.25M | ₹27.64B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.75% | 0.34% |
| Last 12-Month Dividend | ₹3.00 | ₹4.25 |
Valuation & Enterprise Metrics Analysis: Shervani Industrial vs Macrotech Developers
| Metric | SHERVANI | LODHA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.91 | 37.59 |
| Forward P/E | N/A | 26.97 |
| PEG Ratio | 0.23 | 0.91 |
| Price to Sales (TTM) | 2.20 | 7.62 |
| Price to Book (MRQ) | 0.69 | 5.50 |
| Market Capitalization | ||
| Market Capitalization | ₹1.04B | ₹1.11T |
| Enterprise Value | ₹1.22B | ₹1.14T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.62 | 7.79 |
| Enterprise to EBITDA | 47.90 | 26.00 |
| Risk & Other Metrics | ||
| Beta | 0.86 | 0.17 |
| Book Value per Share (MRQ) | ₹580.77 | ₹202.27 |
Financial Statements Comparison: Shervani Industrial 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) | SHERVANI | LODHA |
|---|---|---|
| Revenue/Sales | ₹88.50M | ₹34.92B |
| Cost of Goods Sold | ₹61.80M | ₹20.95B |
| Gross Profit | ₹26.70M | ₹13.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-3.40M | ₹9.19B |
| EBITDA | ₹8.70M | ₹11.17B |
| Pre-Tax Income | ₹4.20M | ₹9.04B |
| Income Tax | ₹800,000 | ₹2.28B |
| Net Income (Profit) | ₹3.40M | ₹6.75B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHERVANI | LODHA |
|---|---|---|
| Cash & Equivalents | ₹27.70M | ₹9.34B |
| Total Current Assets | ₹1.83B | ₹469.46B |
| Total Current Liabilities | ₹569.32M | ₹278.16B |
| Long-Term Debt | ₹500.66M | ₹12.27B |
| Total Shareholders Equity | ₹1.50B | ₹202.45B |
| Retained Earnings | ₹835.73M | ₹91.60B |
| Property, Plant & Equipment | ₹1.53M | ₹239.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHERVANI | 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 | SHERVANI | 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) | 256 | 1,082,628 |
| Average Daily Volume (90 Day) | 166 | 1,022,644 |
| Shares Outstanding | 2.57M | 997.57M |
| Float Shares | 495,050 | 448.09M |
| % Held by Insiders | 0.76% | 0.72% |
| % Held by Institutions | 0.00% | 0.17% |
Dividend Analysis & Yield Comparison: Shervani Industrial vs Macrotech Developers
| Metric | SHERVANI | LODHA |
|---|---|---|
| Last 12-Month Dividend | ₹3.00 | ₹4.25 |
| Last 12-Month Dividend Yield | 0.75% | 0.34% |
| 3-Year Avg Annual Dividend | ₹8.50 | ₹2.50 |
| 3-Year Avg Dividend Yield | 1.63% | 0.22% |
| 3-Year Total Dividends | ₹25.50 | ₹7.50 |
| Ex-Dividend Date | Sep 23, 2025 | Aug 22, 2025 |