LODHA
Lodha Developers Limited (LODHA) Stock Analysis
Lodha Developers Limited is one of India's largest real estate developers focused on residential and mixed-use projects in the Mumbai Metropolitan Region and other cities. It sells apartments and commercial spaces under the Lodha brand with phased project launches. Revenue recognition follows project progress and sales. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹1,061.80
-0.36% 1W | -9.60% 52W
Market Cap
106.1k CR
P/E Ratio
25.8
52W High
₹1345
52W Low
₹650.8
Div. Yield
0.4%
Beta
0.7
50 DMA
₹1170.5
200 DMA
₹1011.7
Profit Margin
22.7%
Inst. Own.
19.1%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,617 | 1,750 | 2,931 | 4,018 | 2,846 | 2,626 | 4,083 | 4,224 | 3,492 | 3,798 | 4,672 | 4,714 | 4,997 |
| Expenses | 1,289 | 1,338 | 2,055 | 2,972 | 2,090 | 1,922 | 2,777 | 3,004 | 2,508 | 2,690 | 3,257 | 3,301 | 3,074 |
| Operating Profit | 328 | 412 | 876 | 1,046 | 756 | 704 | 1,306 | 1,220 | 984 | 1,108 | 1,415 | 1,413 | 1,922 |
| OPM % | 20% | 24% | 30% | 26% | 27% | 27% | 32% | 29% | 28% | 29% | 30% | 30% | 38% |
| Other Income | 54 | 6 | -77 | 65 | 72 | 59 | 64 | 196 | 133 | 80 | 110 | 129 | 102 |
| Interest | 124 | 123 | 117 | 116 | 117 | 136 | 144 | 152 | 148 | 156 | 185 | 167 | 179 |
| Depreciation | 24 | 29 | 33 | 117 | 60 | 66 | 67 | 78 | 66 | 71 | 98 | 111 | 69 |
| Profit before tax | 235 | 265 | 649 | 878 | 651 | 560 | 1,158 | 1,186 | 904 | 961 | 1,243 | 1,264 | 1,776 |
| Tax % | 24% | 24% | 22% | 24% | 27% | 24% | 18% | 22% | 25% | 18% | 23% | 20% | 23% |
| Net Profit | 179 | 203 | 505 | 667 | 476 | 423 | 945 | 923 | 675 | 790 | 958 | 1,008 | 1,373 |
| EPS in Rs | 1.85 | 2.09 | 5.22 | 6.69 | 4.78 | 4.25 | 9.47 | 9.24 | 6.76 | 7.90 | 9.58 | 10.09 | 13.73 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,236 | 8,249 | 7,926 | 9,677 | 11,907 | 12,443 | 5,449 | 9,233 | 9,470 | 10,316 | 13,780 | 16,676 | 18,181 |
| Expenses | 4,769 | 6,123 | 6,313 | 7,995 | 8,728 | 10,526 | 4,066 | 7,047 | 7,406 | 7,651 | 9,791 | 11,753 | 12,323 |
| Operating Profit | 1,467 | 2,126 | 1,614 | 1,682 | 3,179 | 1,917 | 1,383 | 2,186 | 2,064 | 2,665 | 3,989 | 4,923 | 5,858 |
| OPM % | 24% | 26% | 20% | 17% | 27% | 15% | 25% | 24% | 22% | 26% | 29% | 30% | 32% |
| Other Income | 423 | 510 | 584 | 285 | 72 | 119 | -140 | 293 | -1,037 | 48 | 390 | 452 | 422 |
| Interest | 492 | 988 | 736 | 390 | 568 | 740 | 1,136 | 688 | 482 | 482 | 552 | 659 | 688 |
| Depreciation | 128 | 450 | 460 | 395 | 194 | 292 | 73 | 75 | 93 | 204 | 272 | 345 | 349 |
| Profit before tax | 1,269 | 1,198 | 1,001 | 1,182 | 2,489 | 1,003 | 33 | 1,716 | 452 | 2,028 | 3,556 | 4,371 | 5,244 |
| Tax % | 37% | 41% | 42% | 33% | 34% | 26% | -44% | 30% | -8% | 23% | 22% | 22% | |
| Net Profit | 798 | 703 | 584 | 794 | 1,644 | 742 | 48 | 1,208 | 490 | 1,554 | 2,767 | 3,431 | 4,129 |
| EPS in Rs | 18.46 | 16.25 | 12.91 | 10.03 | 20.66 | 9.19 | 0.51 | 12.49 | 5.05 | 15.58 | 27.71 | 34.32 | 41.30 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 20% | 14% | 15% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 21.0% | 25.0% | 7.0% |
| Profit CAGR | 56.0% | 58.0% | 17.0% |
Shareholding Pattern
Promoters71.90%
FIIs24.89%
DIIs2.19%
Public1.00%
Promoters71.87%
FIIs24.11%
DIIs2.73%
Public1.28%
Promoters71.85%
FIIs23.49%
DIIs3.17%
Public1.48%
Promoters72.27%
FIIs21.24%
DIIs4.62%
Public1.85%
Promoters70.31%
FIIs23.65%
DIIs3.56%
Public2.46%
Promoters74.99%
FIIs18.98%
DIIs3.68%
Public2.33%
Promoters72.16%
FIIs23.79%
DIIs3.32%
Public0.73%
Promoters71.94%
FIIs24.64%
DIIs2.36%
Public1.04%
Promoters72.27%
FIIs21.24%
DIIs4.62%
Public1.85%
Promoters70.31%
FIIs23.65%
DIIs3.56%
Public2.46%
LODHA
Holdings Analysis
Key strengths & risk signals
69
Overall
89
Fundamental
50
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.4% yield - little to no income.
RECOVERY MODE! Current price (1061.8) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 0.3% (1 month), 10.7% (3 months).
WEAK YEAR! Stock declined 9.6% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.28 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1170.5) is above 200-day average (1011.7) - positive signal.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.8 - watch for reversal.
Fundamental & Technical Analysis
69Overall
89Fundamental
50Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 20.4% (EXCELLENT, 15/15). Profit CAGR: 91.7% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.7% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.28 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.4% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.35 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 1.4% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1170.5) is above 200-day average (1011.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1061.8) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 9.6% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 1,568,549 vs down days: 1,978,507. Ratio: 0.79x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.8 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 59.2% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.4% (1 week), 0.3% (1 month), 10.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
LODHA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-07-30 | Concall PDF | |
| Q4FY262026-04-30 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LODHA | ₹1,061.80 | 25.8 | 22.7% | 20.4% | 91.7% | -9.6% | 69 | HIT RESISTANCE | +103.4% | +36.1% | +43.1% | +6.0% |
| OBEROIRLTY | ₹1,708.00 | 23.6 | 41.6% | 12.9% | 9.6% | +6.5% | 75 | APPROACHING SUPPORT | +29.0% | -22.7% | +31.7% | -25.7% |
| GODREJPROP | ₹1,616.90 | 30.4 | 30.8% | 32.4% | 47.9% | -25.3% | 71 | BREAKOUT | -41.7% | -46.1% | +16.5% | -85.4% |
| DLF | ₹670.50 | 37.3 | 65.8% | 11.3% | 29.4% | -11.8% | 70 | APPROACHING RESISTANCE | +4.1% | -37.4% | -52.9% | -29.4% |
| BRIGADE | ₹581.50 | 27.3 | 12.6% | 18.6% | 30.3% | -19.7% | 83 | BREAKDOWN | +33.7% | +37.7% | -12.9% | -23.5% |
| ANANTRAJ | ₹524.00 | 31.8 | 22.8% | 37.9% | 54.5% | -15.8% | 77 | BREAKDOWN | +18.8% | +2.0% | +6.6% | -2.4% |
| SOBHA | ₹1,190.80 | 55.2 | 4.1% | 16.3% | 22.9% | -22.1% | 60 | BREAKOUT | +273.5% | -44.7% | +50.0% | -35.7% |
| SIGNATURE | ₹728.30 | 9.8 | 45.7% | 18.6% | – | -33.9% | 51 | APPROACHING RESISTANCE | -148.0% | -101.4% | -36.2% | -50.1% |
Data from TradeAlone · Updated daily
LODHA News
Lodha Developers Limited (NSE: LODHA) breaks out, gains 5% intraday2026-07-28Lodha Developers Limited (NSE: LODHA) breaks out, gains 5% intraday2026-07-27Lodha Developers Limited (lodha) Q1 FY27: PAT Up 2x to ₹ 1,373 Crores2026-07-24Lodha Developers Limited (NSE: LODHA) breaks out, gains 5% intraday2026-07-09Lodha Developers Limited (NSE: LODHA) breaks out, gains 5% intraday2026-07-03
