ScoreWhy is Mahindra Lifespace Developers Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -5.45 times
- Poor long term growth as Operating profit has grown by an annual rate 15.42% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -5.45 times
- The company has reported losses. Due to this company has reported negative ROCE
2
With a growth in Net Profit of 1059.64%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 962.13 cr has Grown at 226.6% (vs previous 4Q average)
- ROCE(HY) Highest at 6.79%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 534.62 cr
3
With ROE of 7.6, it has a Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.17%, its profits have risen by 211.3% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 30.15%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mahindra Life should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mahindra Life for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mahindra Life
10.17%
0.32
31.87%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.68%
EBIT Growth (5y)
15.42%
EBIT to Interest (avg)
-10.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.17
Tax Ratio
11.44%
Dividend Payout Ratio
70.85%
Pledged Shares
0
Institutional Holding
30.15%
ROCE (avg)
-6.34%
ROE (avg)
4.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
36
Price to Book Value
2.33
EV to EBIT
1665.30
EV to EBITDA
303.70
EV to Capital Employed
2.31
EV to Sales
4.02
PEG Ratio
0.13
Dividend Yield
0.89%
ROCE (Latest)
-3.97%
ROE (Latest)
7.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
At Rs 962.13 cr has Grown at 226.6% (vs previous 4Q average
ROCE(HY)
Highest at 6.79%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 534.62 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.17 times
PBDIT(Q)
Highest at Rs 94.48 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.82%
PBT LESS OI(Q)
Highest at Rs 95.59 cr.
PAT(Q)
At Rs 85.53 cr has Grown at 23.8% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mahindra Life
Net Sales - Quarterly
At Rs 962.13 cr has Grown at 226.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 294.58 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 95.59 cr has Grown at 98.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 48.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 962.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 94.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 95.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 85.53 cr has Grown at 23.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 69.10 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 534.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 5.17 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
