MAHINDRA LIFESPACE DEVELOPERS LIMITED Financials Mahindra Lifespace Developers Limited
Equities
MAHLIFE
INE813A01018
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 626.4 INR | +0.37% |
|
-6.08% | +15.32% |
| Apr. 29 | Mahindra Lifespace Developers' Consolidated Profit Soars in Fiscal Q4 | MT |
| Apr. 29 | Transcript : Mahindra Lifespace Developers Limited, Q4 2024 Earnings Call, Apr 29, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,452 | 9,799 | 29,268 | 61,251 | 54,582 | 97,201 | - | - |
| Enterprise Value (EV) 1 | 18,452 | 9,799 | 29,268 | 61,349 | 56,489 | 90,972 | 97,174 | 98,765 |
| P/E ratio | 15.4 x | -5.07 x | - | 38 x | 53.8 x | 92.6 x | 70.6 x | 58.4 x |
| Yield | 1.67% | - | - | 0.5% | 0.65% | - | - | - |
| Capitalization / Revenue | 3.11 x | 1.6 x | 17.6 x | 15.6 x | 9 x | 42.9 x | 16.5 x | 13.3 x |
| EV / Revenue | 3.11 x | 1.6 x | 17.6 x | 15.6 x | 9.31 x | 42.9 x | 16.5 x | 13.5 x |
| EV / EBITDA | 71.4 x | -17.2 x | - | -68.6 x | -51.3 x | -53.2 x | -574 x | 491 x |
| EV / FCF | - | - | - | -115 x | -34.8 x | 23.1 x | 21.9 x | 29.1 x |
| FCF Yield | - | - | - | -0.87% | -2.88% | 4.33% | 4.57% | 3.43% |
| Price to Book | 0.96 x | 0.58 x | - | 3.42 x | 3.02 x | 5.16 x | 4.78 x | 4.35 x |
| Nbr of stocks (in thousands) | 154,047 | 154,078 | 154,150 | 154,517 | 154,820 | 155,175 | - | - |
| Reference price 2 | 119.8 | 63.60 | 189.9 | 396.4 | 352.6 | 626.4 | 626.4 | 626.4 |
| Announcement Date | 4/22/19 | 5/14/20 | 5/12/21 | 4/27/22 | 4/25/23 | 4/26/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,928 | 6,109 | 1,662 | 3,936 | 6,066 | 2,121 | 5,878 | 7,299 |
| EBITDA 1 | 258.4 | -568.1 | - | -894.9 | -1,101 | -1,711 | -169.3 | 201.3 |
| EBIT 1 | 220.7 | -645.2 | - | -960 | -1,223 | -1,848 | -736.5 | -416.5 |
| Operating Margin | 3.72% | -10.56% | - | -24.39% | -20.16% | -87.15% | -12.53% | -5.71% |
| Earnings before Tax (EBT) 1 | 1,433 | -1,962 | - | 90.2 | -124.7 | -1,252 | -139.3 | 286.7 |
| Net income 1 | 1,197 | -1,934 | - | 1,545 | 1,014 | 982.4 | 1,371 | 1,560 |
| Net margin | 20.19% | -31.66% | - | 39.26% | 16.72% | 46.32% | 23.33% | 21.37% |
| EPS 2 | 7.757 | -12.55 | - | 10.43 | 6.550 | 6.330 | 8.867 | 10.73 |
| Free Cash Flow 1 | - | - | - | -532.3 | -1,625 | 4,170 | 4,437 | 3,392 |
| FCF margin | - | - | - | -13.53% | -26.78% | 96.7% | 75.48% | 46.47% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 1,684.77% |
| FCF Conversion (Net income) | - | - | - | - | - | 879.75% | 323.58% | 217.51% |
| Dividend per Share 2 | 2.000 | - | - | 2.000 | 2.300 | - | - | - |
| Announcement Date | 4/22/19 | 5/14/20 | 5/12/21 | 4/27/22 | 4/25/23 | 4/26/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 945.5 | 697.9 | 1,869 | 2,554 | 980.4 | 1,278 | 1,028 | 1,652 | 2,121 |
| EBITDA 1 | - | -319.6 | -393.6 | -114.2 | -273.7 | -431.1 | -202.5 | -334.5 | -24.33 | -1,711 |
| EBIT | - | -344 | -425.9 | - | -304.7 | - | -176 | 4 | 242 | -1,848 |
| Operating Margin | - | -36.38% | -61.03% | - | -11.93% | - | -13.77% | 0.39% | 14.65% | -87.13% |
| Earnings before Tax (EBT) 1 | - | 204.4 | -410.5 | 270.8 | -189.4 | -382.9 | -178 | -277.5 | 38.5 | -1,252 |
| Net income 1 | 65.2 | 754.1 | -77.4 | 332.1 | 5.3 | -42.9 | 165.5 | -77.67 | 120.3 | 982 |
| Net margin | - | 79.76% | -11.09% | 17.77% | 0.21% | -4.38% | 12.95% | -7.56% | 7.28% | 46.3% |
| EPS | - | 4.850 | -0.5000 | - | 0.0300 | - | 1.200 | 2.000 | 2.900 | 6.300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 7/27/22 | 11/3/22 | 2/2/23 | 4/25/23 | 7/26/23 | - | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 98 | 1,907 | - | - | 1,564 |
| Net Cash position 1 | - | - | - | - | - | 827 | 27 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.1095 x | -1.732 x | - | - | 7.768 x |
| Free Cash Flow 1 | - | - | - | -532 | -1,625 | 4,170 | 4,437 | 3,392 |
| ROE (net income / shareholders' equity) | 6% | -10.7% | - | 9.04% | 5.64% | 4.86% | 8.18% | 9.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | 3.05% | 2% | 2% | 3% |
| Assets 1 | - | - | - | - | 33,238 | 23,700 | 68,567 | 51,983 |
| Book Value Per Share 2 | 125.0 | 110.0 | - | 116.0 | 117.0 | 121.0 | 131.0 | 144.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 58.4 | 36.3 | - | 12.3 | 141 | 119 | 123 | 131 |
| Capex / Sales | 0.99% | 0.59% | - | 0.31% | 2.32% | 2.75% | 2.09% | 1.8% |
| Announcement Date | 4/22/19 | 5/14/20 | 5/12/21 | 4/27/22 | 4/25/23 | 4/26/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
626.4
INR
Average target price
703.2
INR
Spread / Average Target
+12.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.32% | 1.16B | |
| +40.41% | 29.49B | |
| -11.60% | 27.43B | |
| +7.86% | 27.14B | |
| +20.90% | 26.59B | |
| +49.25% | 23.87B | |
| +13.23% | 21.03B | |
| -1.52% | 19.01B | |
| +28.90% | 16.66B | |
| -13.27% | 15.27B |
- Stock Market
- Equities
- MAHLIFE Stock
- Financials Mahindra Lifespace Developers Limited
