ScoreWhy is Mahindra Lifespace Developers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -24.53% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.68
2
With a growth in Net Sales of 2514.81%, the company declared Outstanding results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 16.83 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 334.73 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.10 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.35%, its profits have risen by 34.6%
4
High Institutional Holdings at 30.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.48% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.35% returns
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahindra Life
-5.6%
-0.16
34.01%
Sensex
5.37%
0.47
11.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.06%
EBIT Growth (5y)
-24.53%
EBIT to Interest (avg)
-13.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.15
Tax Ratio
6.88%
Dividend Payout Ratio
70.85%
Pledged Shares
0
Institutional Holding
30.64%
ROCE (avg)
-6.52%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
35
Price to Book Value
2.39
EV to EBIT
-38.31
EV to EBITDA
-42.81
EV to Capital Employed
2.44
EV to Sales
35.62
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
-6.36%
ROE (Latest)
4.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 16.83 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 334.73 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
NET SALES(Q)
Highest at Rs 459.16 cr
PBDIT(Q)
Highest at Rs 29.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.49%
PBT LESS OI(Q)
Highest at Rs 93.69 cr.
PAT(Q)
Highest at Rs 87.15 cr.
EPS(Q)
Highest at Rs 5.10
-2What 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 459.16 cr has Grown at 712.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.51 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 93.69 cr has Grown at 341.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 87.15 cr has Grown at 115.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.43 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 16.83 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 459.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.49%
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 93.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 87.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 334.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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