Simplex Realty [SIMPLXREA] vs Macrotech Developers [LODHA] Detailed Stock Comparison
Simplex Realty
BSE
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Macrotech Developers
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Simplex Realty wins in 7 metrics, Macrotech Developers wins in 12 metrics, with 0 ties. Macrotech Developers appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Simplex Realty | Macrotech Developers | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 41.69 | 41.50 | Macrotech Developers |
| Price-to-Book Ratio | 0.47 | 6.09 | Simplex Realty |
| Debt-to-Equity Ratio | 17.23 | 35.04 | Simplex Realty |
| PEG Ratio | -0.19 | 1.00 | Simplex Realty |
| EV/EBITDA | -16.37 | 28.71 | Simplex Realty |
| Profit Margin (TTM) | -24.32% | 20.32% | Macrotech Developers |
| Operating Margin (TTM) | -10.08% | 26.31% | Macrotech Developers |
| EBITDA Margin (TTM) | N/A | 26.31% | N/A |
| Return on Equity | 1.12% | 15.70% | Macrotech Developers |
| Return on Assets (TTM) | 0.94% | 5.55% | Macrotech Developers |
| Free Cash Flow (TTM) | $-347.88M | $10.91B | Macrotech Developers |
| Dividend Yield | 0.52% | 0.16% | Simplex Realty |
| 1-Year Return | 9.17% | -4.98% | Simplex Realty |
| Price-to-Sales Ratio (TTM) | 16.46 | 8.44 | Macrotech Developers |
| Enterprise Value | $656.02M | $1,254.91B | Macrotech Developers |
| EV/Revenue Ratio | 19.94 | 8.61 | Macrotech Developers |
| Gross Profit Margin (TTM) | 36.74% | 40.00% | Macrotech Developers |
| Revenue per Share (TTM) | $11 | $146 | Macrotech Developers |
| Earnings per Share (Diluted) | $4.34 | $29.68 | Macrotech Developers |
| Beta (Stock Volatility) | -0.11 | 0.24 | Simplex Realty |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Simplex Realty vs Macrotech Developers Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Simplex Realty | 1.13% | 2.23% | -3.83% | -10.86% | -14.18% | -12.16% |
| Macrotech Developers | 1.25% | 0.75% | -13.25% | -6.45% | 6.77% | -9.76% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Simplex Realty | 9.17% | 97.76% | 406.15% | 40.27% | -22.51% | 6.13% |
| Macrotech Developers | -4.98% | 124.70% | 364.14% | 364.14% | 364.14% | 364.14% |
Performance & Financial Health Analysis: Simplex Realty vs Macrotech Developers
| Metric | SIMPLXREA | LODHA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹541.29M | ₹1.23T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 247 | 855,402 |
| 90 Day Avg. Volume | 276 | 1,790,023 |
| Last Close | ₹183.00 | ₹1,247.00 |
| 52 Week Range | ₹155.00 - ₹300.00 | ₹1,035.15 - ₹1,531.00 |
| % from 52W High | -39.00% | -18.55% |
| All-Time High | ₹403.00 (Dec 03, 2007) | ₹1,649.95 (Jun 17, 2024) |
| % from All-Time High | -54.59% | -24.42% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.38% | 0.23% |
| Quarterly Earnings Growth | -0.38% | 0.42% |
| Financial Health | ||
| Profit Margin (TTM) | -0.24% | 0.20% |
| Operating Margin (TTM) | -0.10% | 0.26% |
| Return on Equity (TTM) | 0.01% | 0.16% |
| Debt to Equity (MRQ) | 17.23 | 35.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹388.13 | ₹202.27 |
| Cash per Share (MRQ) | ₹28.50 | ₹46.03 |
| Operating Cash Flow (TTM) | ₹-410,895,000 | ₹18.92B |
| Levered Free Cash Flow (TTM) | ₹13.01M | ₹27.64B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.52% | 0.16% |
| Last 12-Month Dividend | ₹1.00 | ₹2.25 |
Valuation & Enterprise Metrics Analysis: Simplex Realty vs Macrotech Developers
| Metric | SIMPLXREA | LODHA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 41.69 | 41.50 |
| Forward P/E | N/A | 29.79 |
| PEG Ratio | -0.19 | 1.00 |
| Price to Sales (TTM) | 16.46 | 8.44 |
| Price to Book (MRQ) | 0.47 | 6.09 |
| Market Capitalization | ||
| Market Capitalization | ₹541.29M | ₹1.23T |
| Enterprise Value | ₹656.02M | ₹1.25T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 19.94 | 8.61 |
| Enterprise to EBITDA | -16.37 | 28.71 |
| Risk & Other Metrics | ||
| Beta | -0.11 | 0.24 |
| Book Value per Share (MRQ) | ₹388.13 | ₹202.27 |
Financial Statements Comparison: Simplex Realty 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) | SIMPLXREA | LODHA |
|---|---|---|
| Revenue/Sales | ₹2.62M | ₹34.92B |
| Cost of Goods Sold | ₹0 | ₹20.95B |
| Gross Profit | ₹2.62M | ₹13.97B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-15.16M | ₹9.19B |
| EBITDA | ₹-789,000 | ₹11.17B |
| Pre-Tax Income | ₹-4.98M | ₹9.04B |
| Income Tax | ₹-1.93M | ₹2.28B |
| Net Income (Profit) | ₹-3.05M | ₹6.75B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SIMPLXREA | LODHA |
|---|---|---|
| Cash & Equivalents | ₹34.63M | ₹9.34B |
| Total Current Assets | ₹1.20B | ₹469.46B |
| Total Current Liabilities | ₹226.14M | ₹278.16B |
| Long-Term Debt | N/A | ₹12.27B |
| Total Shareholders Equity | ₹1.16B | ₹202.45B |
| Retained Earnings | N/A | ₹91.60B |
| Property, Plant & Equipment | N/A | ₹239.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SIMPLXREA | 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 | SIMPLXREA | 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) | 247 | 855,402 |
| Average Daily Volume (90 Day) | 276 | 1,790,023 |
| Shares Outstanding | 2.99M | 997.57M |
| Float Shares | 1.03M | 448.04M |
| % Held by Insiders | 0.70% | 0.72% |
| % Held by Institutions | 0.15% | 0.18% |
Dividend Analysis & Yield Comparison: Simplex Realty vs Macrotech Developers
| Metric | SIMPLXREA | LODHA |
|---|---|---|
| Last 12-Month Dividend | ₹1.00 | ₹2.25 |
| Last 12-Month Dividend Yield | 0.52% | 0.16% |
| 3-Year Avg Annual Dividend | ₹1.33 | ₹1.08 |
| 3-Year Avg Dividend Yield | 0.98% | 0.16% |
| 3-Year Total Dividends | ₹4.00 | ₹3.25 |
| Ex-Dividend Date | Jul 31, 2024 | Aug 16, 2024 |