Lodha Developers Limited
LODHA · Real Estate · NSE
₹899
Current Market Price
Fair Value (DCF)
₹522
Discount to FV
-41.9%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
47%
ROE
14.7%
Debt/Equity
0.42
WACC
10.3%
Market Cap
₹89,832 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.2%
Return on capital employed
EV / EBITDA
17.9×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
6.6×
EBIT covers interest
Current Ratio
1.69×
Short-term liquidity
Asset Turnover
0.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.3%
3-year revenue growth
Revenue CAGR (5Y)
23.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹899.3
Bear case
Margin of Safety —
Implied upside -224.4%
Base case
Margin of Safety -260.0%
Implied upside -72.2%
Bull case
Margin of Safety -75.4%
Implied upside -43.0%
Ratio Trends
LODHA · last 6 annual periods
ROE
14.7%
ROCE
16.2%
Operating Margin
—
Debt / Equity
0.42×
PE
47.7×
EV / EBITDA
16.6×
Historical Financials
LODHA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9233 Cr | ₹9335 Cr | ₹10.2K Cr | ₹13.8K Cr | ₹16.7K Cr | +15.9% |
| EBITDA | ₹3726 Cr | ₹1865 Cr | ₹3150 Cr | ₹4377 Cr | ₹5373 Cr | +9.6% |
| EBIT | ₹2396 Cr | ₹937 Cr | ₹2520 Cr | — | — | +1.3% |
| PAT | ₹1209 Cr | ₹487 Cr | ₹1549 Cr | ₹2764 Cr | ₹3428 Cr | +29.8% |
| EPS (diluted) | ₹26.25 | ₹10.09 | ₹15.99 | — | — | -11.7% |
| CFO | ₹1998 Cr | ₹2750 Cr | ₹2512 Cr | ₹1566 Cr | ₹959 Cr | -16.8% |
| CapEx | ₹-44.5 Cr | ₹-90.4 Cr | ₹-170 Cr | ₹-474 Cr | ₹-250 Cr | — |
| FCF | ₹1954 Cr | ₹2660 Cr | ₹2343 Cr | ₹1091 Cr | ₹709 Cr | -22.4% |
| Total Assets | ₹38.5K Cr | ₹39.2K Cr | ₹47.2K Cr | ₹49.8K Cr | ₹58.9K Cr | +11.2% |
| Total Debt | ₹11.5K Cr | ₹9060 Cr | ₹7698 Cr | ₹7094 Cr | ₹9896 Cr | -3.8% |
| Shareholders' Equity | ₹12.1K Cr | ₹12.7K Cr | ₹17.5K Cr | ₹20.2K Cr | ₹23.3K Cr | +17.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LODHA vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 OBEROIRLTY OBEROIRLTY | — | — | Pending | 14.0% | — |
 GODREJPROP GODREJPROP | — | — | Pending | 9.7% | 24.0× |
 DLF DLF | — | — | Pending | 9.7% | 28.3× |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹7.50/sh
Last payout
2025-08-22
₹4.25
Peak payout
₹4.25
Trailing yield
0.47%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Lodha Developers Limited (LODHA.NS) trades at 899.30 vs a model fair value of 522.18, a gap of -41.9%. Piotroski F-score: 6/9. Moat label...
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Risk profile of LODHA →
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ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse LODHANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.