Share Price and Basic Stock Data
Last Updated: November 6, 2025, 9:32 pm
| PEG Ratio | -6.29 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mahindra Lifespace Developers Ltd operates in the realty sector, with its stock price currently at ₹386 and a market capitalization of ₹8,233 Cr. The company reported total sales of ₹607 Cr for the fiscal year ending March 2023, which marked an increase from ₹394 Cr in March 2022. However, the most recent quarterly sales figures indicate volatility, with sales declining to ₹18 Cr in September 2023 from ₹255 Cr in March 2023. This trend highlights significant fluctuations in revenue, likely attributed to the cyclical nature of the real estate market and project-specific challenges. The trailing twelve months (TTM) revenue stood at ₹216 Cr, indicating a contraction relative to previous years. The company’s operational performance remains under pressure, as evidenced by an operating profit margin (OPM) of -172% for the latest quarter, reflecting high expenses relative to sales, which totaled ₹121 Cr in December 2023.
Profitability and Efficiency Metrics
The profitability metrics for Mahindra Lifespace reveal a challenging environment. The company reported a net profit of ₹100 Cr, translating to a return on equity (ROE) of 2.19% and a return on capital employed (ROCE) of 2.20%. These figures are considerably low compared to industry standards, often above 10%, indicating inefficiencies in utilizing capital. The interest coverage ratio (ICR) was recorded at -4.04x, signaling that the company is unable to cover its interest expenses with its earnings before interest and tax, which poses a substantial risk to financial stability. The company has also shown a cash conversion cycle of 136 days, which can strain liquidity if not managed effectively. Operating profit has been in negative territory for multiple quarters, with the latest quarter reflecting an operating loss of ₹54 Cr, underscoring ongoing challenges in cost management and revenue generation.
Balance Sheet Strength and Financial Ratios
Mahindra Lifespace’s balance sheet reflects a total borrowing of ₹1,439 Cr against reserves of ₹1,741 Cr, indicating a debt-to-equity ratio of 0.75, which is moderately high. This ratio suggests reliance on debt financing, potentially limiting financial flexibility. The company’s current ratio stands at 1.44, indicating that it possesses adequate short-term assets to cover its liabilities. However, the quick ratio is notably low at 0.19, suggesting potential liquidity risks in meeting immediate obligations. With total liabilities reported at ₹6,421 Cr, the company must navigate significant financial pressures. Additionally, the price-to-book value (P/BV) ratio of 2.45x indicates that the stock is trading at a premium compared to its book value per share of ₹122.26, which reflects investor expectations but may also signal overvaluation in the current financial climate.
Shareholding Pattern and Investor Confidence
Investor confidence in Mahindra Lifespace is reflected in its shareholding pattern. Promoters hold 52.43% of the equity, demonstrating a strong commitment from management. However, foreign institutional investors (FIIs) have seen their stake decline to 8.70%, down from 11.42% in September 2022, which may indicate reduced foreign interest in the company. Domestic institutional investors (DIIs) hold 21.82%, signaling some level of confidence among local investors. The number of shareholders has increased to 1,18,204, which may suggest growing retail interest despite the company’s financial challenges. The declining FII stake could be a red flag for potential investors, raising concerns over the company’s growth prospects. The dividend payout ratio reported at 67.03% reflects an aggressive return of profits to shareholders, but this may not be sustainable given the current profitability pressures.
Outlook, Risks, and Final Insight
The outlook for Mahindra Lifespace remains uncertain amid fluctuating revenues and profitability challenges. Key risks include the company’s high debt levels and negative interest coverage, which could impede its ability to secure additional financing or manage cash flows effectively. Furthermore, the volatility in quarterly sales could hinder growth initiatives and investor confidence. Strengths include a significant promoter holding, which may provide stability, and a relatively high dividend payout ratio that may attract income-focused investors. However, the company must address its operating inefficiencies and manage its debt burden to improve its financial health. The potential for recovery hinges on effective cost management, market conditions, and strategic project execution, indicating a need for cautious optimism as the company navigates these challenges.
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 | 497 Cr. | 18.1 | 35.8/17.5 | 5.32 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 50.4 Cr. | 37.8 | 82.0/37.0 | 16.0 | 15.3 | 0.26 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 39.3 Cr. | 38.5 | 53.6/36.3 | 25.8 | 11.0 | 5.19 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 238 Cr. | 41.8 | 55.9/22.0 | 19.6 | 49.9 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 88.1 Cr. | 63.4 | 76.0/21.6 | 4.80 | 74.0 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 19,545.96 Cr | 470.42 | 79.35 | 147.17 | 0.57% | 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: October 15, 2025, 4:54 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 | 216 |
| Expenses | 535 | 662 | 508 | 712 | 509 | 567 | 692 | 260 | 481 | 717 | 383 | 542 | 399 |
| Operating Profit | 171 | 424 | 86 | 50 | 57 | 26 | -81 | -94 | -88 | -110 | -171 | -170 | -183 |
| OPM % | 24% | 39% | 14% | 7% | 10% | 4% | -13% | -56% | -22% | -18% | -81% | -46% | -85% |
| Other Income | 51 | 61 | 92 | 113 | 123 | 134 | -100 | 34 | 200 | 239 | 246 | 277 | 329 |
| Interest | 50 | 51 | 36 | 20 | 41 | 12 | 8 | 11 | 7 | 11 | 7 | 19 | 17 |
| Depreciation | 10 | 13 | 4 | 5 | 4 | 4 | 8 | 7 | 7 | 12 | 14 | 18 | 20 |
| Profit before tax | 161 | 421 | 138 | 139 | 135 | 143 | -196 | -78 | 99 | 106 | 54 | 70 | 109 |
| 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 | 100 |
| 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 | 4.68 |
| 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: July 25, 2025, 2:48 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 41 | 41 | 41 | 41 | 51 | 51 | 51 | 51 | 155 | 155 | 155 | 155 |
| 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 |
| Borrowings | 1,401 | 1,238 | 784 | 652 | 459 | 228 | 237 | 245 | 286 | 268 | 877 | 1,439 |
| Other Liabilities | 764 | 896 | 596 | 535 | 481 | 836 | 603 | 697 | 963 | 1,537 | 2,199 | 3,085 |
| 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 |
| Fixed Assets | 323 | 354 | 77 | 100 | 95 | 95 | 98 | 91 | 103 | 37 | 24 | 26 |
| CWIP | 15 | 8 | 1 | 8 | 9 | 10 | 12 | 15 | 3 | 5 | 5 | 5 |
| Investments | 301 | 222 | 816 | 742 | 926 | 688 | 548 | 558 | 622 | 905 | 914 | 904 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Mahindra Lifespace Developers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 155.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 155.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,741.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,718.00 Cr. (Mar 2024) to 1,741.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,439.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 877.00 Cr. (Mar 2024) to 1,439.00 Cr., marking an increase of 562.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,085.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,199.00 Cr. (Mar 2024) to 3,085.00 Cr., marking an increase of 886.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 6,421.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,949.00 Cr. (Mar 2024) to 6,421.00 Cr., marking an increase of 1,472.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2024) to 26.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Investments, as of Mar 2025, the value is 904.00 Cr.. The value appears to be declining and may need further review. It has decreased from 914.00 Cr. (Mar 2024) to 904.00 Cr., marking a decrease of 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,486.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,006.00 Cr. (Mar 2024) to 5,486.00 Cr., marking an increase of 1,480.00 Cr..
- For Total Assets, as of Mar 2025, the value is 6,421.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,949.00 Cr. (Mar 2024) to 6,421.00 Cr., marking an increase of 1,472.00 Cr..
Notably, the Reserves (1,741.00 Cr.) exceed the Borrowings (1,439.00 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 - No data available for this post.
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 (Industry average Stock P/E: 79.35)
- 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 06 November 2025) is 150.54 which is 62.55% lower the current market price of 402.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,564 Cr. market cap, FY2025-2026 high/low of 487/254, reserves of ₹1,741 Cr, and liabilities of 6,421 Cr.
What is the Market Cap of Mahindra Lifespace Developers Ltd?
The Market Cap of Mahindra Lifespace Developers Ltd is 8,564 Cr..
What is the current Stock Price of Mahindra Lifespace Developers Ltd as on 06 November 2025?
The current stock price of Mahindra Lifespace Developers Ltd as on 06 November 2025 is 402.
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 487/254.
What is the Stock P/E of Mahindra Lifespace Developers Ltd?
The Stock P/E of Mahindra Lifespace Developers Ltd is 53.0.
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 0.70 %.
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.