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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shervani Industrial Syndicate Ltd. wins in 7 metrics, Macrotech Developers Ltd. wins in 13 metrics, with 0 ties. Macrotech Developers Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Shervani Industrial Syndicate Ltd. Macrotech Developers Ltd. Better
P/E Ratio (TTM) 42.10 25.74 Macrotech Developers Ltd.
Price-to-Book Ratio 0.59 4.04 Shervani Industrial Syndicate Ltd.
Debt-to-Equity Ratio 37.87 45.11 Shervani Industrial Syndicate Ltd.
PEG Ratio -0.45 0.20 Macrotech Developers Ltd.
EV/EBITDA -256.05 19.45 Macrotech Developers Ltd.
Profit Margin (TTM) 8.27% 20.45% Macrotech Developers Ltd.
Operating Margin (TTM) 3.78% 28.20% Macrotech Developers Ltd.
EBITDA Margin (TTM) 3.78% 28.20% Macrotech Developers Ltd.
Return on Equity 2.54% 16.90% Macrotech Developers Ltd.
Return on Assets (TTM) 1.49% 5.55% Macrotech Developers Ltd.
Free Cash Flow (TTM) $63.08M $10.91B Macrotech Developers Ltd.
Dividend Yield 0.75% 0.34% Shervani Industrial Syndicate Ltd.
1-Year Return -24.68% -34.19% Shervani Industrial Syndicate Ltd.
Price-to-Sales Ratio (TTM) 3.46 5.26 Shervani Industrial Syndicate Ltd.
Enterprise Value $928.57M $946.23B Macrotech Developers Ltd.
EV/Revenue Ratio 3.68 5.79 Shervani Industrial Syndicate Ltd.
Gross Profit Margin (TTM) 69.89% 41.31% Shervani Industrial Syndicate Ltd.
Revenue per Share (TTM) $98 $164 Macrotech Developers Ltd.
Earnings per Share (Diluted) $8.06 $33.45 Macrotech Developers Ltd.
Beta (Stock Volatility) 0.95 0.38 Macrotech Developers Ltd.

Shervani Industrial Syndicate Ltd. vs Macrotech Developers Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shervani Industrial Syndicate Ltd.0.72%-2.67%-15.93%-25.02%-25.62%-30.94%
Macrotech Developers Ltd.-2.72%0.01%-2.14%-6.46%-19.29%-15.75%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shervani Industrial Syndicate Ltd.-24.68%-29.94%-1.80%135.24%585.33%671.00%
Macrotech Developers Ltd.-34.19%68.27%198.90%253.53%253.53%253.53%

Performance & Financial Health Analysis: Shervani Industrial Syndicate Ltd. vs Macrotech Developers Ltd.

MetricSHERVANILODHA
Market Information
Market Cap i₹887.55M₹855.57B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i6693,172,190
90 Day Avg. Volume i4353,756,964
Last Close₹292.15₹879.20
52 Week Range₹280.05 - ₹569.90₹650.80 - ₹1,531.00
% from 52W High-48.74%-42.57%
All-Time High₹1,195.00 (Aug 13, 2018)₹1,649.95 (Jun 17, 2024)
% from All-Time High-75.55%-46.71%
Growth Metrics
Quarterly Revenue Growth-0.44%0.14%
Quarterly Earnings Growth-0.94%0.01%
Financial Health
Profit Margin (TTM) i0.08%0.20%
Operating Margin (TTM) i0.04%0.28%
Return on Equity (TTM) i0.03%0.17%
Debt to Equity (MRQ) i37.8745.11
Cash & Liquidity
Book Value per Share (MRQ)₹575.97₹213.10
Cash per Share (MRQ)₹194.40₹33.67
Operating Cash Flow (TTM) i₹217.78M₹18.92B
Levered Free Cash Flow (TTM) i₹38.25M₹27.64B
Dividends
Last 12-Month Dividend Yield i0.75%0.34%
Last 12-Month Dividend i₹3.00₹4.25

Valuation & Enterprise Metrics Analysis: Shervani Industrial Syndicate Ltd. vs Macrotech Developers Ltd.

MetricSHERVANI (Apr 24, 2026)LODHA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i42.1025.74
Forward P/E iN/A20.89
PEG Ratio i-0.450.20
Price to Sales (TTM) i3.465.26
Price to Book (MRQ) i0.594.04
Market Capitalization
Market Capitalization i₹887.55M₹855.57B
Enterprise Value i₹928.57M₹946.23B
Enterprise Value Metrics
Enterprise to Revenue i3.685.79
Enterprise to EBITDA i-256.0519.45
Risk & Other Metrics
Beta i0.950.38
Book Value per Share (MRQ) i₹575.97₹213.10

Financial Statements Comparison: Shervani Industrial Syndicate Ltd. vs Macrotech Developers Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSHERVANI (2025)LODHA (2025)
Revenue/Sales i483.95M136.70B
Cost of Goods Sold i351.45M82.50B
COGS % of Revenue i72.6%60.3%
Gross Profit i132.50M54.21B
Gross Margin i27.4%39.7%
Research & Development iN/AN/A
Operating Income (EBIT) i13.36M38.32B
Operating Margin i2.8%28.0%
EBITDA i44.34M42.42B
EBITDA Margin i9.2%31.0%
Pre-Tax Income i48.39M35.56B
Pre-Tax Income % of Revenue i10.0%26.0%
Income Tax i10.14M7.89B
Income Tax % of Revenue i2.1%5.8%
Net Income (Profit) i38.25M27.67B
Profit Margin i7.9%20.2%

Balance Sheet & Liquidity Metrics

MetricSHERVANI (2025)LODHA (2025)
Cash & Equivalents i27.70M9.34B
Total Current Assets i1.83B469.46B
Total Current Assets % of Revenue i379.0%343.4%
Total Current Liabilities i569.32M278.16B
Total Current Liabilities % of Revenue i117.6%203.5%
Long-Term Debt i500.66M12.27B
Long-Term Debt % of Revenue i103.5%9.0%
Total Shareholders Equity i1.50B202.45B
Retained Earnings i835.73M91.60B
Retained Earnings % of Revenue i172.7%67.0%
Property, Plant & Equipment i1.53M239.00M

Cash Flow Statement Comparison

MetricSHERVANI (2025)LODHA (2025)
Operating Cash Flow i217.78M18.92B
Operating Cash Flow % of Revenue i45.0%13.8%
Capital Expenditures i-79.20M-4.74B
Free Cash Flow i63.08M10.91B
FCF Margin i13.0%8.0%
Debt Repayment iN/A-54.15B
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricSHERVANILODHA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i2.57M998.92M
Float Shares i480,925448.25M
% Held by Insiders i81.80%71.84%
% Held by Institutions i0.00%16.81%
% Held by Public i18.20%11.35%

Dividend Analysis & Yield Comparison: Shervani Industrial Syndicate Ltd. vs Macrotech Developers Ltd.

MetricSHERVANILODHA
Last 12-Month Dividend i₹3.00₹4.25
Last 12-Month Dividend Yield i0.75%0.34%
3-Year Avg Annual Dividend i₹8.50₹2.50
3-Year Avg Dividend Yield i1.63%0.22%
3-Year Total Dividends i₹25.50₹7.50
Ex-Dividend DateSep 23, 2025Aug 22, 2025