ScoreWhy is Mahindra Lifespace Developers Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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
Flat results in Sep 25
- NET SALES(Q) At Rs 17.56 cr has Fallen at -67.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -28.36 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 -18.34%, its profits have risen by 34.6%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.34% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Mahindra Life
-18.18%
-0.54
34.06%
Sensex
4.51%
0.36
11.83%
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
30.58%
ROCE (avg)
-6.52%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
40
Price to Book Value
2.61
EV to EBIT
-41.91
EV to EBITDA
-46.83
EV to Capital Employed
2.67
EV to Sales
38.96
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
-6.36%
ROE (Latest)
4.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 35.24 cr has Grown at 415.6% (vs previous 4Q average
PAT(Q)
At Rs 47.90 cr has Grown at 92.0% (vs previous 4Q average
-12What is not working for the Company
NET SALES(Q)
At Rs 17.56 cr has Fallen at -67.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -28.36 times
Loading Valuation Snapshot...
Here's what is working for Mahindra Life
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.24 cr has Grown at 415.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.84 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 47.90 cr has Grown at 92.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Mahindra Life
Net Sales - Quarterly
At Rs 17.56 cr has Fallen at -67.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 54.03 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -28.36 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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