Lodha Developers Limited

LODHA NSE Consumer Discretionary Residential, Commercial Projects
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹1,116.90
-4.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.42.
  • Comfortable interest cover: operating profit covers interest about 7.5 times.
  • Return on equity is healthy at 15.5%.
  • Return on capital employed is healthy at 16.4%.
  • Net profit margin is strong at 20.6%.
  • Profit has compounded about 58% a year over five years.
  • Sales have compounded about 25% a year over five years.
  • Pays a dividend (yield about 0.35%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (70.31%).

!Watch-points

  • Recent profit growth (39%) is slower than the five-year pace (58%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.34

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1.12L Cr
Current Price₹ 1,116.90
High / Low₹ 1,344.95 / 650.80
Stock P/E27.12239
Book Value₹ 233.00
Dividend Yield0%
ROCE16.40%
ROE15.50%
Face Value₹ 10.00
Debt to Equity0.42
PEG Ratio0.53
EV / EBITDA25.06
Industry PE24.80
P/B Ratio4.7911973
EPS₹ 34.32
Debt₹ 9,896 Cr
PAT Margin20.57%
Cash PAT₹ 3,776 Cr
ICR7.47
Promoter Holding70.31%
FII Holding23.65%
DII Holding3.56%
Public Holding2.46%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 7.00%
5 Years 25.00%
3 Years 21.00%
TTM 26.00%
Compounded Profit Growth
10 Years 17.00%
5 Years 58.00%
3 Years 56.00%
TTM 39.00%
Stock Price CAGR
10 Years
5 Years 18.00%
3 Years 19.00%
1 Year 4.00%
Return on Equity
10 Years 14.00%
5 Years 13.00%
3 Years 14.00%
Last Year 15.00%
Educational data only. Not a recommendation to buy, sell or hold any security.