Share Price and Basic Stock Data
Last Updated: November 26, 2025, 5:32 pm
| PEG Ratio | 61.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mahindra Lifespace Developers Ltd operates within the realty sector, focusing on residential and commercial properties. The company’s recent quarterly sales figures indicate significant volatility, with reported sales of ₹255 Cr in March 2023, which sharply declined to ₹18 Cr by September 2023, before rebounding to ₹82 Cr in December 2023. Overall, the total sales for the fiscal year ending March 2024 stood at ₹212 Cr, a notable drop from ₹607 Cr in the previous year. The trailing twelve months (TTM) revenue recorded was ₹226 Cr, highlighting ongoing challenges in sustaining consistent revenue growth. The company’s operational struggles are evident, as the operating profit margin (OPM) for FY 2025 was reported at -46%, indicating a substantial decline in operational efficiency compared to the previous year. Furthermore, the cash conversion cycle (CCC) increased to 136 days, reflecting longer periods for converting investments into cash, which can strain liquidity and operational flexibility.
Profitability and Efficiency Metrics
Profitability metrics for Mahindra Lifespace Developers reveal a concerning trend, with net profit recorded at ₹61 Cr for FY 2025, down from ₹103 Cr in FY 2023. The company’s return on equity (ROE) stood at a mere 2.19%, while the return on capital employed (ROCE) was also low at 2.20%, indicating inefficiencies in generating returns from shareholders’ equity and capital investments. The interest coverage ratio (ICR) was alarmingly low at -4.04x, suggesting the company is unable to meet its interest obligations from its operating income, posing a risk of liquidity issues. The operating profit for FY 2024 was -₹171 Cr, a stark contrast to the previous year’s -₹110 Cr. This persistent negative operating profit demonstrates the challenges the company faces in managing its expenses relative to its income, which is compounded by high operational costs and a declining sales trajectory.
Balance Sheet Strength and Financial Ratios
Mahindra Lifespace Developers’ balance sheet reflects a total debt of ₹1,439 Cr against total assets of ₹6,421 Cr, resulting in a total debt to equity ratio of 0.75, indicating a moderately leveraged position. The company reported reserves of ₹1,741 Cr, which provides a cushion against potential downturns. However, with borrowings increasing from ₹268 Cr in FY 2023 to ₹1,439 Cr in FY 2025, the rising debt levels raise concerns about financial sustainability. The liquidity position is somewhat supported by a current ratio of 1.44, although the quick ratio of 0.19 suggests potential difficulties in meeting short-term obligations without liquidating inventory. The price-to-book value (P/BV) ratio stood at 2.45x, indicating that the stock is trading at a premium relative to its book value, which could reflect investor optimism, but also raises questions about valuation sustainability amid poor profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mahindra Lifespace Developers indicates a stable promoter holding of 52.42%, suggesting a strong commitment from the founding family. Institutional investors hold a combined 30.57%, with foreign institutional investors (FIIs) at 8.12% and domestic institutional investors (DIIs) at 22.45%. This distribution indicates a moderate level of institutional confidence, although the decline in FII participation from 11.07% in December 2022 to 8.12% in September 2025 may signal waning interest among foreign investors. The number of shareholders increased to 1,20,808, indicating growing retail participation, which often suggests potential for future support in stock performance. However, the declining trend in institutional investment could raise concerns regarding the stock’s future price stability and market perception, particularly in light of the company’s recent financial performance.
Outlook, Risks, and Final Insight
Looking ahead, Mahindra Lifespace Developers faces several challenges, including maintaining revenue growth amid operational inefficiencies and rising debt levels. The company’s ability to improve its profitability and cash flow management will be critical in sustaining investor confidence and achieving long-term financial stability. Risks include continued volatility in sales, potential liquidity issues due to a high interest coverage ratio, and the impact of external economic factors on the real estate market. Conversely, strengths such as a strong promoter holding and a significant reserve base provide some resilience. Should the company successfully implement cost control measures and enhance operational efficiencies, it may stabilize its financial performance. However, failure to address these issues may lead to further declines in profitability and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mahindra Lifespace Developers Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 395 Cr. | 14.4 | 35.8/13.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 56.8 Cr. | 42.6 | 64.4/37.0 | 16.2 | 16.5 | 0.23 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.7 Cr. | 39.9 | 53.6/37.0 | 23.4 | 12.1 | 5.01 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 254 Cr. | 43.4 | 55.9/22.0 | 20.8 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 93.9 Cr. | 67.6 | 77.8/21.6 | 3.64 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,807.80 Cr | 449.50 | 79.04 | 149.98 | 0.59% | 12.99% | 12.86% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 | 70 | 187 | 255 | 98 | 18 | 82 | 14 | 188 | 8 | 167 | 9 | 32 |
| Expenses | 127 | 109 | 198 | 283 | 141 | 53 | 121 | 68 | 230 | 55 | 193 | 64 | 87 |
| Operating Profit | -32 | -39 | -11 | -27 | -43 | -35 | -39 | -54 | -42 | -48 | -25 | -55 | -55 |
| OPM % | -34% | -56% | -6% | -11% | -44% | -196% | -48% | -379% | -22% | -627% | -15% | -597% | -172% |
| Other Income | 119 | 31 | 51 | 38 | 37 | 8 | 82 | 119 | 55 | 45 | 28 | 149 | 107 |
| Interest | 2 | 2 | 3 | 3 | 4 | 0 | 0 | 3 | 6 | 7 | 4 | 2 | 4 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 6 |
| Profit before tax | 83 | -14 | 33 | 4 | -14 | -30 | 39 | 59 | 3 | -14 | -5 | 87 | 42 |
| Tax % | 9% | -47% | -4% | 86% | -69% | -36% | -28% | -22% | -314% | 0% | 336% | 2% | -23% |
| Net Profit | 76 | -8 | 34 | 1 | -4 | -19 | 50 | 71 | 13 | -14 | -22 | 85 | 51 |
| EPS in Rs | 3.55 | -0.36 | 1.56 | 0.02 | -0.20 | -0.89 | 2.35 | 3.36 | 0.60 | -0.66 | -1.05 | 3.99 | 2.40 |
Last Updated: August 1, 2025, 5:30 pm
Below is a detailed analysis of the quarterly data for Mahindra Lifespace Developers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 23.00 Cr..
- For Expenses, as of Jun 2025, the value is 87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.00 Cr. (Mar 2025) to 87.00 Cr., marking an increase of 23.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -55.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -55.00 Cr..
- For OPM %, as of Jun 2025, the value is -172.00%. The value appears strong and on an upward trend. It has increased from -597.00% (Mar 2025) to -172.00%, marking an increase of 425.00%.
- For Other Income, as of Jun 2025, the value is 107.00 Cr.. The value appears to be declining and may need further review. It has decreased from 149.00 Cr. (Mar 2025) to 107.00 Cr., marking a decrease of 42.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 42.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Mar 2025) to 42.00 Cr., marking a decrease of 45.00 Cr..
- For Tax %, as of Jun 2025, the value is -23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 2.00% (Mar 2025) to -23.00%, marking a decrease of 25.00%.
- For Net Profit, as of Jun 2025, the value is 51.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Mar 2025) to 51.00 Cr., marking a decrease of 34.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.40. The value appears to be declining and may need further review. It has decreased from 3.99 (Mar 2025) to 2.40, marking a decrease of 1.59.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:55 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: November 9, 2025, 2:28 pm
| 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 |
|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Regular Plan | 4,273,519 | 1.72 | 209.77 | 4,273,519 | 2025-04-22 17:25:27 | 0% |
| HSBC Small Cap Fund - Regular Plan | 4,242,200 | 1.8 | 208.23 | 4,242,200 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential ELSS Tax Saver Fund | 3,561,471 | 1.58 | 174.81 | 3,561,471 | 2025-04-22 17:25:27 | 0% |
| Nippon India Growth Fund | 3,065,489 | 0.76 | 161.93 | 3,065,489 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential Smallcap Fund | 2,249,807 | 1.84 | 110.43 | 2,249,807 | 2025-04-22 17:25:27 | 0% |
| Canara Robeco Small Cap Fund | 1,525,450 | 0.95 | 74.88 | 1,525,450 | 2025-04-22 17:25:27 | 0% |
| Kotak Balanced Advantage Fund | 1,496,833 | 0.5 | 73.47 | 1,496,833 | 2025-04-22 17:25:27 | 0% |
| L&T Flexicap Fund - Regular Plan | 1,448,300 | 2.02 | 58.12 | 1,448,300 | 2025-04-22 17:25:27 | 0% |
| Kotak Multicap Fund | 1,092,747 | 0.84 | 53.64 | 1,092,747 | 2025-04-22 17:25:27 | 0% |
| Kotak Equity Hybrid Fund - Regular Plan | 1,035,574 | 1.2 | 50.83 | 1,035,574 | 2025-04-22 17:25:27 | 0% |
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 |
| 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 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: 12.99%)
- 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: 12.86%)
- 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: 53.3 (Industry average Stock P/E: 79.04)
- 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 | investor.mldl@mahindra.com http://www.mahindralifespaces.com |
| 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 26 November 2025) is 151.38 which is 62.53% lower the current market price of 404.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,625 Cr. market cap, FY2025-2026 high/low of 482/254, 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 8,625 Cr..
What is the current Stock Price of Mahindra Lifespace Developers Ltd as on 26 November 2025?
The current stock price of Mahindra Lifespace Developers Ltd as on 26 November 2025 is 404.
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 482/254.
What is the Stock P/E of Mahindra Lifespace Developers Ltd?
The Stock P/E of Mahindra Lifespace Developers Ltd is 53.3.
What is the Book Value of Mahindra Lifespace Developers Ltd?
The Book Value of Mahindra Lifespace Developers Ltd is 161.
What is the Dividend Yield of Mahindra Lifespace Developers Ltd?
The Dividend Yield of Mahindra Lifespace Developers Ltd is 0.69 %.
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.