Mahindra Lifespace Developers Ltd (MAHLIFE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mahindra Life

Nexus Select

Anant Raj

Brigade Enterpr.

Valor Estate

Max Estates

Sobha

Kalpat.

Embassy Develop

SignatureGlobal

Sri Lotus

Why is Mahindra Lifespace Developers Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has reported losses. Due to this company has reported negative ROCE

Poor long term growth as Operating profit has grown by an annual rate -8.60% of over the last 5 years

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 8.48%, its profits have risen by 468.8% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mahindra Life for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mahindra Life

8.48%

0.26

32.91%

Sensex

-1.65%

-0.13

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.60%

EBIT Growth (5y)

-8.60%

EBIT to Interest (avg)

-13.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.15

Tax Ratio

4.93%

Dividend Payout Ratio

70.85%

Pledged Shares

Institutional Holding

30.64%

ROCE (avg)

-6.52%

ROE (avg)

3.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.21

EV to EBIT

-47.58

EV to EBITDA

-56.09

EV to Capital Employed

2.26

EV to Sales

14.39

PEG Ratio

0.09

Dividend Yield

0.79%

ROCE (Latest)

-6.36%

ROE (Latest)

4.72%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

40What is working for the Company

NET SALES(Q)

At Rs 459.16 cr has Grown at 712.5% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 93.69 cr has Grown at 341.3% (vs previous 4Q average

PAT(Q)

At Rs 87.15 cr has Grown at 115.6% (vs previous 4Q average

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

PBDIT(Q)

Highest at Rs 29.79 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 6.49%

EPS(Q)

Highest at Rs 5.10

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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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 Cr

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 6.49%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.10

in the last five quarters

MOJO 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 periods

MOJO 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 periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio