Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:34 am
| PEG Ratio | 34.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mahindra Lifespace Developers Ltd operates in the realty sector, with its stock currently priced at ₹382 and a market capitalization of ₹8,152 Cr. The company reported sales of ₹607 Cr for the year ending March 2023, a modest increase from ₹394 Cr in the previous fiscal year. However, revenue trends have shown volatility in recent quarters, with sales peaking at ₹255 Cr in March 2023 before declining sharply to ₹18 Cr by September 2023. This fluctuation indicates potential challenges in demand and project execution. The trailing twelve months (TTM) revenue stands at ₹226 Cr, reflecting a downward trajectory compared to the previous year’s total. The company has also recorded operating profit margins (OPM) of -18% for FY 2023, suggesting that operational efficiency remains a concern. The decline in sales is compounded by a significant drop in profitability, highlighting ongoing issues in the company’s project pipeline and market conditions.
Profitability and Efficiency Metrics
Mahindra Lifespace’s profitability metrics reveal significant challenges, with a reported net profit of ₹162 Cr for FY 2023, down from ₹162 Cr in FY 2022. The operating profit margin (OPM) has consistently been negative, with a staggering -299% recorded in September 2025. Such figures indicate that operational costs far exceed revenues, raising alarms about the company’s cost management strategies. The interest coverage ratio (ICR) stands at -4.04x, further underscoring the company’s struggles to meet interest obligations from its earnings. Return on equity (ROE) and return on capital employed (ROCE) are both low, at 2.19% and 2.20% respectively, suggesting that the company is not generating adequate returns for its shareholders. Overall, these metrics paint a concerning picture of profitability and efficiency for Mahindra Lifespace, necessitating a strategic overhaul to regain investor confidence.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mahindra Lifespace Developers shows a mixed picture of financial health. Total borrowings have increased to ₹1,439 Cr as of March 2025, while reserves stood at ₹1,741 Cr, indicating a reliance on debt to finance operations. The company’s current ratio is 1.44, suggesting a reasonable liquidity position, although the quick ratio of 0.19 indicates potential difficulties in covering short-term liabilities without selling inventory. The debt-to-equity ratio stands at 0.75, reflecting a higher leverage level compared to industry norms, which could pose risks if cash flows do not stabilize. Furthermore, the price-to-book value (P/BV) ratio is recorded at 2.45x, suggesting that the stock may be overvalued relative to its book value, especially given the ongoing operational challenges. These financial ratios indicate that while the company has some liquidity, its high leverage and fluctuating profitability could create vulnerabilities in an increasingly competitive market.
Shareholding Pattern and Investor Confidence
Mahindra Lifespace’s shareholding structure indicates a strong promoter presence, with promoters holding 52.42% of the total shares, providing a degree of stability. However, foreign institutional investors (FIIs) have reduced their stake to 8.12%, down from 11.07% in December 2022, reflecting waning confidence among international investors. Domestic institutional investors (DIIs) hold 22.45%, which is a positive sign, as institutional backing can support stock stability. The number of shareholders has risen to 1,20,808, showing growing retail interest, yet this may not fully compensate for the reduction in FII participation. The declining share price in the face of these changes could signal underlying investor concerns regarding the company’s future profitability and operational efficiency. Overall, while the promoter stake provides some assurance, the shift in institutional holdings may indicate a cautious outlook among investors.
Outlook, Risks, and Final Insight
The outlook for Mahindra Lifespace Developers is clouded by several risks, including declining sales, negative profitability, and high leverage. The company’s inability to maintain consistent revenue growth poses a significant challenge, particularly as the real estate market faces increasing competition and regulatory hurdles. Additionally, the negative operating profit margins highlight the urgent need for operational restructuring. On the positive side, the strong promoter stake and increasing retail investor interest could provide a buffer during this turbulent period. Should the company successfully implement cost control measures and enhance its project execution capabilities, there is potential for a turnaround. Conversely, failure to address these operational inefficiencies could result in further declines in profitability and investor confidence, necessitating a strategic reassessment to navigate the evolving real estate landscape effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 339 Cr. | 12.4 | 32.1/11.7 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 60.0 Cr. | 45.0 | 58.8/37.0 | 27.0 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.8 Cr. | 42.0 | 53.6/37.8 | 24.6 | 12.1 | 4.77 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 291 Cr. | 51.0 | 55.9/22.0 | 23.9 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 96.4 Cr. | 69.4 | 77.8/21.6 | 3.74 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 16,986.25 Cr | 404.60 | 31.00 | 148.89 | 0.62% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187 | 255 | 98 | 18 | 82 | 14 | 188 | 8 | 167 | 9 | 32 | 18 | 459 |
| Expenses | 198 | 283 | 141 | 53 | 121 | 68 | 230 | 55 | 193 | 64 | 87 | 70 | 429 |
| Operating Profit | -11 | -27 | -43 | -35 | -39 | -54 | -42 | -48 | -25 | -55 | -55 | -52 | 30 |
| OPM % | -6% | -11% | -44% | -196% | -48% | -379% | -22% | -627% | -15% | -597% | -172% | -299% | 6% |
| Other Income | 51 | 38 | 37 | 8 | 82 | 119 | 55 | 45 | 28 | 149 | 107 | 112 | 107 |
| Interest | 3 | 3 | 4 | 0 | 0 | 3 | 6 | 7 | 4 | 2 | 4 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 6 |
| Profit before tax | 33 | 4 | -14 | -30 | 39 | 59 | 3 | -14 | -5 | 87 | 42 | 51 | 129 |
| Tax % | -4% | 86% | -69% | -36% | -28% | -22% | -314% | 0% | 336% | 2% | -23% | 6% | 16% |
| Net Profit | 34 | 1 | -4 | -19 | 50 | 71 | 13 | -14 | -22 | 85 | 51 | 48 | 109 |
| EPS in Rs | 1.56 | 0.02 | -0.20 | -0.89 | 2.35 | 3.36 | 0.60 | -0.66 | -1.05 | 3.99 | 2.40 | 2.25 | 5.10 |
Last Updated: February 5, 2026, 2:59 am
Below is a detailed analysis of the quarterly data for Mahindra Lifespace Developers Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 459.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2025) to 459.00 Cr., marking an increase of 441.00 Cr..
- For Expenses, as of Dec 2025, the value is 429.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Sep 2025) to 429.00 Cr., marking an increase of 359.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from -52.00 Cr. (Sep 2025) to 30.00 Cr., marking an increase of 82.00 Cr..
- For OPM %, as of Dec 2025, the value is 6.00%. The value appears strong and on an upward trend. It has increased from -299.00% (Sep 2025) to 6.00%, marking an increase of 305.00%.
- For Other Income, as of Dec 2025, the value is 107.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112.00 Cr. (Sep 2025) to 107.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Dec 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Sep 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 51.00 Cr. (Sep 2025) to 129.00 Cr., marking an increase of 78.00 Cr..
- For Tax %, as of Dec 2025, the value is 16.00%. The value appears to be increasing, which may not be favorable. It has increased from 6.00% (Sep 2025) to 16.00%, marking an increase of 10.00%.
- For Net Profit, as of Dec 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Sep 2025) to 109.00 Cr., marking an increase of 61.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 5.10. The value appears strong and on an upward trend. It has increased from 2.25 (Sep 2025) to 5.10, marking an increase of 2.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 705 | 1,086 | 593 | 762 | 566 | 593 | 611 | 166 | 394 | 607 | 212 | 372 | 226 |
| Expenses | 535 | 662 | 508 | 712 | 509 | 567 | 692 | 260 | 481 | 717 | 383 | 542 | 414 |
| Operating Profit | 171 | 424 | 86 | 50 | 57 | 26 | -81 | -94 | -88 | -110 | -171 | -170 | -188 |
| OPM % | 24% | 39% | 14% | 7% | 10% | 4% | -13% | -56% | -22% | -18% | -81% | -46% | -83% |
| Other Income | 51 | 61 | 92 | 113 | 123 | 134 | -100 | 34 | 200 | 239 | 246 | 277 | 396 |
| Interest | 50 | 51 | 36 | 20 | 41 | 12 | 8 | 11 | 7 | 11 | 7 | 19 | 12 |
| Depreciation | 10 | 13 | 4 | 5 | 4 | 4 | 8 | 7 | 7 | 12 | 14 | 18 | 22 |
| Profit before tax | 161 | 421 | 138 | 139 | 135 | 143 | -196 | -78 | 99 | 106 | 54 | 70 | 174 |
| Tax % | 32% | 33% | 31% | 24% | 23% | 17% | -1% | -8% | -63% | 3% | -81% | 13% | |
| Net Profit | 110 | 283 | 95 | 106 | 103 | 119 | -195 | -71 | 162 | 103 | 98 | 61 | 162 |
| EPS in Rs | 4.77 | 12.59 | 4.34 | 4.83 | 4.77 | 5.65 | -9.13 | -3.38 | 7.27 | 4.77 | 4.61 | 2.87 | 7.59 |
| Dividend Payout % | 24% | 18% | 27% | 24% | 30% | 26% | -0% | -0% | 20% | 35% | 42% | 71% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 157.27% | -66.43% | 11.58% | -2.83% | 15.53% | -263.87% | 63.59% | 328.17% | -36.42% | -4.85% | -37.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -223.70% | 78.01% | -14.41% | 18.36% | -279.40% | 327.46% | 264.58% | -364.59% | 31.57% | -32.90% |
Mahindra Lifespace Developers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 41 | 51 | 51 | 51 | 51 | 155 | 155 | 155 | 155 | 213 |
| Reserves | 1,221 | 1,434 | 1,589 | 1,659 | 2,008 | 1,878 | 1,650 | 1,580 | 1,634 | 1,651 | 1,718 | 1,741 | 3,210 |
| Borrowings | 1,401 | 1,238 | 784 | 652 | 459 | 228 | 237 | 245 | 286 | 268 | 877 | 1,439 | 325 |
| Other Liabilities | 764 | 896 | 596 | 535 | 481 | 836 | 603 | 697 | 963 | 1,537 | 2,199 | 3,085 | 3,629 |
| Total Liabilities | 3,427 | 3,609 | 3,010 | 2,886 | 2,998 | 2,994 | 2,542 | 2,573 | 3,037 | 3,611 | 4,949 | 6,421 | 7,378 |
| Fixed Assets | 323 | 354 | 77 | 100 | 95 | 95 | 98 | 91 | 103 | 37 | 24 | 26 | 36 |
| CWIP | 15 | 8 | 1 | 8 | 9 | 10 | 12 | 15 | 3 | 5 | 5 | 5 | 6 |
| Investments | 301 | 222 | 816 | 742 | 926 | 688 | 548 | 558 | 622 | 905 | 914 | 904 | 1,039 |
| Other Assets | 2,787 | 3,026 | 2,116 | 2,036 | 1,967 | 2,201 | 1,883 | 1,909 | 2,308 | 2,664 | 4,006 | 5,486 | 6,296 |
| Total Assets | 3,427 | 3,609 | 3,010 | 2,886 | 2,998 | 2,994 | 2,542 | 2,573 | 3,037 | 3,611 | 4,949 | 6,421 | 7,378 |
Below is a detailed analysis of the balance sheet data for Mahindra Lifespace Developers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 213.00 Cr.. The value appears strong and on an upward trend. It has increased from 155.00 Cr. (Mar 2025) to 213.00 Cr., marking an increase of 58.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,210.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,741.00 Cr. (Mar 2025) to 3,210.00 Cr., marking an increase of 1,469.00 Cr..
- For Borrowings, as of Sep 2025, the value is 325.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,439.00 Cr. (Mar 2025) to 325.00 Cr., marking a decrease of 1,114.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,629.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,085.00 Cr. (Mar 2025) to 3,629.00 Cr., marking an increase of 544.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7,378.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,421.00 Cr. (Mar 2025) to 7,378.00 Cr., marking an increase of 957.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 1,039.00 Cr.. The value appears strong and on an upward trend. It has increased from 904.00 Cr. (Mar 2025) to 1,039.00 Cr., marking an increase of 135.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6,296.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,486.00 Cr. (Mar 2025) to 6,296.00 Cr., marking an increase of 810.00 Cr..
- For Total Assets, as of Sep 2025, the value is 7,378.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,421.00 Cr. (Mar 2025) to 7,378.00 Cr., marking an increase of 957.00 Cr..
Notably, the Reserves (3,210.00 Cr.) exceed the Borrowings (325.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 170.00 | 423.00 | -698.00 | -602.00 | -402.00 | -202.00 | -318.00 | -339.00 | -374.00 | -378.00 | -1,048.00 | -171.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 16 | 39 | 36 | 94 | 85 | 68 | 124 | 85 | 78 | 184 | 136 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 56 | 16 | 39 | 36 | 94 | 85 | 68 | 124 | 85 | 78 | 184 | 136 |
| Working Capital Days | 1,027 | 714 | 696 | 514 | 630 | 547 | 569 | 1,913 | 724 | 394 | 2,238 | 1,237 |
| ROCE % | 8% | 17% | 7% | 7% | 7% | 6% | -3% | -3% | 1% | 2% | 2% | 2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver Fund | 8,973,058 | 1.09 | 354.08 | N/A | N/A | N/A |
| Kotak Small Cap Fund | 5,876,088 | 1.34 | 231.87 | N/A | N/A | N/A |
| ICICI Prudential ELSS Tax Saver Fund | 4,446,351 | 1.19 | 175.45 | 4,472,388 | 2026-01-26 03:33:56 | -0.58% |
| Axis Small Cap Fund | 3,229,761 | 0.48 | 127.45 | 3,229,065 | 2025-12-15 05:32:51 | 0.02% |
| Bandhan ELSS Tax Saver Fund | 2,670,000 | 1.44 | 105.36 | 2,725,000 | 2026-01-26 03:31:17 | -2.02% |
| ICICI Prudential Equity & Debt Fund | 2,648,597 | 0.21 | 104.51 | N/A | N/A | N/A |
| Kotak Balanced Advantage Fund | 2,058,145 | 0.45 | 81.21 | 1,496,833 | 2025-12-08 02:01:34 | 37.5% |
| Bandhan Small Cap Fund | 1,895,938 | 0.39 | 74.81 | 1,841,938 | 2026-01-26 03:33:56 | 2.93% |
| SBI Multi Asset Allocation Fund | 1,744,300 | 0.53 | 68.83 | 1,740,937 | 2025-12-15 05:32:51 | 0.19% |
| Kotak Aggressive Hybrid Fund | 1,423,914 | 0.66 | 56.19 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.95 | 6.34 | 6.56 | 10.01 | -13.96 |
| Diluted EPS (Rs.) | 3.95 | 6.33 | 6.56 | 9.96 | -13.96 |
| Cash EPS (Rs.) | -6.89 | -4.35 | -0.20 | 5.04 | -14.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 122.26 | 120.83 | 116.76 | 118.93 | 325.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 122.26 | 120.83 | 116.76 | 118.93 | 325.61 |
| Revenue From Operations / Share (Rs.) | 24.00 | 13.68 | 39.22 | 25.47 | 32.35 |
| PBDIT / Share (Rs.) | -5.05 | -6.71 | -3.69 | -4.84 | -14.00 |
| PBIT / Share (Rs.) | -6.20 | -7.60 | -4.48 | -5.26 | -15.36 |
| PBT / Share (Rs.) | -7.44 | -8.08 | -0.80 | 0.58 | -17.49 |
| Net Profit / Share (Rs.) | -8.03 | -5.24 | -0.98 | 4.62 | -16.26 |
| NP After MI And SOA / Share (Rs.) | 3.95 | 6.34 | 6.56 | 10.00 | -13.96 |
| PBDIT Margin (%) | -21.02 | -49.06 | -9.42 | -19.00 | -43.27 |
| PBIT Margin (%) | -25.80 | -55.54 | -11.43 | -20.66 | -47.47 |
| PBT Margin (%) | -31.01 | -59.02 | -2.05 | 2.29 | -54.07 |
| Net Profit Margin (%) | -33.47 | -38.27 | -2.52 | 18.15 | -50.26 |
| NP After MI And SOA Margin (%) | 16.46 | 46.32 | 16.71 | 39.25 | -43.15 |
| Return on Networth / Equity (%) | 3.23 | 5.24 | 5.61 | 8.63 | -4.39 |
| Return on Capital Employeed (%) | -3.39 | -4.65 | -3.81 | -4.26 | -4.49 |
| Return On Assets (%) | 0.95 | 1.97 | 2.80 | 5.08 | -2.78 |
| Long Term Debt / Equity (X) | 0.48 | 0.34 | 0.00 | 0.03 | 0.04 |
| Total Debt / Equity (X) | 0.75 | 0.46 | 0.14 | 0.15 | 0.14 |
| Asset Turnover Ratio (%) | 0.06 | 0.04 | 0.18 | 0.10 | 0.03 |
| Current Ratio (X) | 1.44 | 1.61 | 1.52 | 1.89 | 2.25 |
| Quick Ratio (X) | 0.19 | 0.21 | 0.34 | 0.61 | 0.60 |
| Inventory Turnover Ratio (X) | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 67.03 | 36.27 | 30.47 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 51.94 | 31.82 | 27.20 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 32.97 | 63.73 | 69.53 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 48.06 | 68.18 | 72.80 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -4.04 | -14.08 | -5.24 | -11.48 | -6.56 |
| Interest Coverage Ratio (Post Tax) (X) | -5.43 | -9.98 | -6.62 | -2.90 | -6.62 |
| Enterprise Value (Cr.) | 5814.39 | 9854.45 | 5640.65 | 6229.18 | 3076.68 |
| EV / Net Operating Revenue (X) | 15.62 | 46.46 | 9.30 | 15.83 | 18.51 |
| EV / EBITDA (X) | -74.28 | -94.69 | -98.69 | -83.27 | -42.77 |
| MarketCap / Net Operating Revenue (X) | 12.46 | 42.85 | 8.99 | 15.56 | 17.60 |
| Retention Ratios (%) | 32.96 | 63.72 | 69.52 | 0.00 | 0.00 |
| Price / BV (X) | 2.45 | 4.85 | 3.02 | 3.42 | 1.79 |
| Price / Net Operating Revenue (X) | 12.46 | 42.85 | 8.99 | 15.56 | 17.61 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 |
After reviewing the key financial ratios for Mahindra Lifespace Developers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. It has decreased from 6.34 (Mar 24) to 3.95, marking a decrease of 2.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. It has decreased from 6.33 (Mar 24) to 3.95, marking a decrease of 2.38.
- For Cash EPS (Rs.), as of Mar 25, the value is -6.89. This value is below the healthy minimum of 3. It has decreased from -4.35 (Mar 24) to -6.89, marking a decrease of 2.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 122.26. It has increased from 120.83 (Mar 24) to 122.26, marking an increase of 1.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 122.26. It has increased from 120.83 (Mar 24) to 122.26, marking an increase of 1.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 24.00. It has increased from 13.68 (Mar 24) to 24.00, marking an increase of 10.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -5.05. This value is below the healthy minimum of 2. It has increased from -6.71 (Mar 24) to -5.05, marking an increase of 1.66.
- For PBIT / Share (Rs.), as of Mar 25, the value is -6.20. This value is below the healthy minimum of 0. It has increased from -7.60 (Mar 24) to -6.20, marking an increase of 1.40.
- For PBT / Share (Rs.), as of Mar 25, the value is -7.44. This value is below the healthy minimum of 0. It has increased from -8.08 (Mar 24) to -7.44, marking an increase of 0.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -8.03. This value is below the healthy minimum of 2. It has decreased from -5.24 (Mar 24) to -8.03, marking a decrease of 2.79.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.95. This value is within the healthy range. It has decreased from 6.34 (Mar 24) to 3.95, marking a decrease of 2.39.
- For PBDIT Margin (%), as of Mar 25, the value is -21.02. This value is below the healthy minimum of 10. It has increased from -49.06 (Mar 24) to -21.02, marking an increase of 28.04.
- For PBIT Margin (%), as of Mar 25, the value is -25.80. This value is below the healthy minimum of 10. It has increased from -55.54 (Mar 24) to -25.80, marking an increase of 29.74.
- For PBT Margin (%), as of Mar 25, the value is -31.01. This value is below the healthy minimum of 10. It has increased from -59.02 (Mar 24) to -31.01, marking an increase of 28.01.
- For Net Profit Margin (%), as of Mar 25, the value is -33.47. This value is below the healthy minimum of 5. It has increased from -38.27 (Mar 24) to -33.47, marking an increase of 4.80.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.46. This value is within the healthy range. It has decreased from 46.32 (Mar 24) to 16.46, marking a decrease of 29.86.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 15. It has decreased from 5.24 (Mar 24) to 3.23, marking a decrease of 2.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.39. This value is below the healthy minimum of 10. It has increased from -4.65 (Mar 24) to -3.39, marking an increase of 1.26.
- For Return On Assets (%), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 5. It has decreased from 1.97 (Mar 24) to 0.95, marking a decrease of 1.02.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has increased from 0.34 (Mar 24) to 0.48, marking an increase of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.75. This value is within the healthy range. It has increased from 0.46 (Mar 24) to 0.75, marking an increase of 0.29.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.06. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.44. This value is below the healthy minimum of 1.5. It has decreased from 1.61 (Mar 24) to 1.44, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.21 (Mar 24) to 0.19, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.09, marking an increase of 0.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 67.03. This value exceeds the healthy maximum of 50. It has increased from 36.27 (Mar 24) to 67.03, marking an increase of 30.76.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 51.94. This value exceeds the healthy maximum of 50. It has increased from 31.82 (Mar 24) to 51.94, marking an increase of 20.12.
- For Earning Retention Ratio (%), as of Mar 25, the value is 32.97. This value is below the healthy minimum of 40. It has decreased from 63.73 (Mar 24) to 32.97, marking a decrease of 30.76.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 48.06. This value is within the healthy range. It has decreased from 68.18 (Mar 24) to 48.06, marking a decrease of 20.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -4.04. This value is below the healthy minimum of 3. It has increased from -14.08 (Mar 24) to -4.04, marking an increase of 10.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -5.43. This value is below the healthy minimum of 3. It has increased from -9.98 (Mar 24) to -5.43, marking an increase of 4.55.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,814.39. It has decreased from 9,854.45 (Mar 24) to 5,814.39, marking a decrease of 4,040.06.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 15.62. This value exceeds the healthy maximum of 3. It has decreased from 46.46 (Mar 24) to 15.62, marking a decrease of 30.84.
- For EV / EBITDA (X), as of Mar 25, the value is -74.28. This value is below the healthy minimum of 5. It has increased from -94.69 (Mar 24) to -74.28, marking an increase of 20.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 12.46. This value exceeds the healthy maximum of 3. It has decreased from 42.85 (Mar 24) to 12.46, marking a decrease of 30.39.
- For Retention Ratios (%), as of Mar 25, the value is 32.96. This value is within the healthy range. It has decreased from 63.72 (Mar 24) to 32.96, marking a decrease of 30.76.
- For Price / BV (X), as of Mar 25, the value is 2.45. This value is within the healthy range. It has decreased from 4.85 (Mar 24) to 2.45, marking a decrease of 2.40.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 12.46. This value exceeds the healthy maximum of 3. It has decreased from 42.85 (Mar 24) to 12.46, marking a decrease of 30.39.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mahindra Lifespace Developers Ltd:
- Net Profit Margin: -33.47%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.39% (Industry Average ROCE: 12.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.23% (Industry Average ROE: 12.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -5.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30 (Industry average Stock P/E: 31)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.75
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -33.47%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 5th Floor, Mahindra Towers, Mumbai Maharashtra 400018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ameet Hariani | Chairman & Ind.Director |
| Mr. Amit Kumar Sinha | Managing Director & CEO |
| Mr. Milind Kulkarni | Non Exe.Non Ind.Director |
| Dr. Anish Shah | Non Exe.Non Ind.Director |
| Ms. Asha Kharga | Non Exe.Non Ind.Director |
| Ms. Rucha Nanavati | Non Exe.Non Ind.Director |
| Ms. Amrita Verma Chowdhury | Independent Director |
| Mr. Anuj Puri | Independent Director |
FAQ
What is the intrinsic value of Mahindra Lifespace Developers Ltd?
Mahindra Lifespace Developers Ltd's intrinsic value (as of 05 February 2026) is ₹85.44 which is 77.63% lower the current market price of ₹382.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,152 Cr. market cap, FY2025-2026 high/low of ₹428/254, reserves of ₹3,210 Cr, and liabilities of ₹7,378 Cr.
What is the Market Cap of Mahindra Lifespace Developers Ltd?
The Market Cap of Mahindra Lifespace Developers Ltd is 8,152 Cr..
What is the current Stock Price of Mahindra Lifespace Developers Ltd as on 05 February 2026?
The current stock price of Mahindra Lifespace Developers Ltd as on 05 February 2026 is ₹382.
What is the High / Low of Mahindra Lifespace Developers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mahindra Lifespace Developers Ltd stocks is ₹428/254.
What is the Stock P/E of Mahindra Lifespace Developers Ltd?
The Stock P/E of Mahindra Lifespace Developers Ltd is 30.0.
What is the Book Value of Mahindra Lifespace Developers Ltd?
The Book Value of Mahindra Lifespace Developers Ltd is 160.
What is the Dividend Yield of Mahindra Lifespace Developers Ltd?
The Dividend Yield of Mahindra Lifespace Developers Ltd is 0.73 %.
What is the ROCE of Mahindra Lifespace Developers Ltd?
The ROCE of Mahindra Lifespace Developers Ltd is 2.20 %.
What is the ROE of Mahindra Lifespace Developers Ltd?
The ROE of Mahindra Lifespace Developers Ltd is 2.19 %.
What is the Face Value of Mahindra Lifespace Developers Ltd?
The Face Value of Mahindra Lifespace Developers Ltd is 10.0.