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

MetricSimplex RealtyMacrotech DevelopersBetter
P/E Ratio (TTM)41.6938.99Macrotech Developers
Price-to-Book Ratio0.465.65Simplex Realty
Debt-to-Equity Ratio17.2335.04Simplex Realty
PEG Ratio-0.190.94Simplex Realty
EV/EBITDA-16.8926.61Simplex Realty
Profit Margin (TTM)-24.32%20.32%Macrotech Developers
Operating Margin (TTM)-10.08%26.31%Macrotech Developers
EBITDA Margin (TTM)N/A26.31%N/A
Return on Equity1.12%15.70%Macrotech Developers
Return on Assets (TTM)0.94%5.55%Macrotech Developers
Free Cash Flow (TTM)$-347.88M$10.91BMacrotech Developers
Dividend Yield0.52%0.34%Simplex Realty
1-Year Return-4.96%-5.14%Simplex Realty
Price-to-Sales Ratio (TTM)16.237.82Macrotech Developers
Enterprise Value$676.66M$1,163.28BMacrotech Developers
EV/Revenue Ratio20.577.98Macrotech Developers
Gross Profit Margin (TTM)36.74%40.00%Macrotech Developers
Revenue per Share (TTM)$11$146Macrotech Developers
Earnings per Share (Diluted)$-2.64$29.29Macrotech Developers
Beta (Stock Volatility)-0.110.17Simplex Realty
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Simplex Realty vs Macrotech Developers Stock Performance Analysis

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Simplex Realty
Macrotech Developers
Simplex Realty Stock Overview | Macrotech Developers Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Simplex Realty-0.19%-0.45%2.75%-3.43%-16.50%-9.22%
Macrotech Developers-2.35%-2.46%-7.36%-18.69%-8.60%-18.45%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Simplex Realty-4.96%96.95%345.24%54.55%-19.55%-12.43%
Macrotech Developers-5.14%121.20%319.45%319.45%319.45%319.45%

News Based Sentiment: Simplex Realty vs Macrotech Developers

Simplex Realty

News based Sentiment: NEGATIVE

Simplex Realty experienced a stock decline and a quarterly loss, despite a full-year profit. The shifting shareholding patterns add complexity to the investment story, making it a moderately important month for investors to assess the company's trajectory.

View Simplex Realty News Sentiment Analysis

Macrotech Developers

News based Sentiment: MIXED

September presented a complex picture for Macrotech Developers, with a major strategic investment in data centres and strong financial results countered by serious fraud allegations and a declining stock price. This mix of positive and negative developments creates a significant level of uncertainty for investors, making it a pivotal month for the company's trajectory.

View Macrotech Developers News Sentiment Analysis

Performance & Financial Health Analysis: Simplex Realty vs Macrotech Developers

MetricSIMPLXREALODHA
Market Information
Market Cap i₹560.44M₹1.11T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i421,074,639
90 Day Avg. Volume i1941,018,288
Last Close₹187.00₹1,113.00
52 Week Range₹163.30 - ₹243.35₹1,035.15 - ₹1,531.00
% from 52W High-23.16%-27.30%
All-Time High₹403.00 (Dec 03, 2007)₹1,649.95 (Jun 17, 2024)
% from All-Time High-53.60%-32.54%
Growth Metrics
Quarterly Revenue Growth-0.38%0.23%
Quarterly Earnings Growth-0.38%0.42%
Financial Health
Profit Margin (TTM) i-0.24%0.20%
Operating Margin (TTM) i-0.10%0.26%
Return on Equity (TTM) i0.01%0.16%
Debt to Equity (MRQ) i17.2335.04
Cash & Liquidity
Book Value per Share (MRQ)₹388.13₹202.27
Cash per Share (MRQ)₹28.50₹46.03
Operating Cash Flow (TTM) i₹-410,895,000₹18.92B
Levered Free Cash Flow (TTM) i₹13.01M₹27.64B
Dividends
Last 12-Month Dividend Yield i0.52%0.34%
Last 12-Month Dividend i₹1.00₹4.25

Valuation & Enterprise Metrics Analysis: Simplex Realty vs Macrotech Developers

MetricSIMPLXREALODHA
Price Ratios
P/E Ratio (TTM) i41.6938.99
Forward P/E iN/A26.92
PEG Ratio i-0.190.94
Price to Sales (TTM) i16.237.82
Price to Book (MRQ) i0.465.65
Market Capitalization
Market Capitalization i₹560.44M₹1.11T
Enterprise Value i₹676.66M₹1.16T
Enterprise Value Metrics
Enterprise to Revenue i20.577.98
Enterprise to EBITDA i-16.8926.61
Risk & Other Metrics
Beta i-0.110.17
Book Value per Share (MRQ) i₹388.13₹202.27

Financial Statements Comparison: Simplex Realty 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)SIMPLXREALODHA
Revenue/Sales i₹25.02M₹34.92B
Cost of Goods Sold i₹15.82M₹20.95B
Gross Profit i₹9.19M₹13.97B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-2.52M₹9.19B
EBITDA i₹8.08M₹11.17B
Pre-Tax Income i₹4.99M₹9.04B
Income Tax i₹16.38M₹2.28B
Net Income (Profit) i₹-11.38M₹6.75B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SIMPLXREALODHA
Cash & Equivalents i₹34.63M₹9.34B
Total Current Assets i₹1.20B₹469.46B
Total Current Liabilities i₹226.14M₹278.16B
Long-Term Debt iN/A₹12.27B
Total Shareholders Equity i₹1.16B₹202.45B
Retained Earnings i₹392.90M₹91.60B
Property, Plant & Equipment i₹3.74M₹239.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SIMPLXREALODHA
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

MetricSIMPLXREALODHA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i421,074,639
Average Daily Volume (90 Day) i1941,018,288
Shares Outstanding i2.99M997.57M
Float Shares i941,149448.09M
% Held by Insiders i0.70%0.72%
% Held by Institutions i0.15%0.22%

Dividend Analysis & Yield Comparison: Simplex Realty vs Macrotech Developers

MetricSIMPLXREALODHA
Last 12-Month Dividend i₹1.00₹4.25
Last 12-Month Dividend Yield i0.52%0.34%
3-Year Avg Annual Dividend i₹1.33₹2.50
3-Year Avg Dividend Yield i0.98%0.22%
3-Year Total Dividends i₹4.00₹7.50
Ex-Dividend DateJul 31, 2024Aug 22, 2025