Lodha Developers Limited
LODHA · General/Diversified · NSE
₹869
Current Market Price
Fair Value (DCF)
₹824
Margin of Safety
-5.2%
Updated 1h ago
YieldIQ Score
33/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
43%
ROE
13.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.87 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.0%
Return on capital employed
EV / EBITDA
16.8×
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)
—
3-year revenue growth
Revenue CAGR (5Y)
24.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹869.15
Bear case
₹467.81
MoS -85.8%
Base case
₹823.73
MoS -5.5%
Bull case
₹1,119.79
MoS +22.4%
Ratio Trends
LODHA · last 5 annual periods
ROE
13.7%
ROCE
15.9%
Operating Margin
—
Debt / Equity
0.35×
PE
31.9×
EV / EBITDA
16.4×
Historical Financials
LODHA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5449 Cr | ₹9233 Cr | ₹3100 Cr | ₹4019 Cr | ₹13.7K Cr | +25.9% |
| EBITDA | — | ₹3726 Cr | ₹1865 Cr | ₹3150 Cr | ₹4351 Cr | +3.9% |
| EBIT | ₹1680 Cr | ₹2396 Cr | ₹720 Cr | ₹995 Cr | — | -12.3% |
| PAT | ₹312 Cr | ₹1209 Cr | ₹728 Cr | ₹667 Cr | ₹2764 Cr | +72.5% |
| EPS (diluted) | ₹7.85 | ₹26.25 | ₹15.10 | ₹6.81 | — | -3.5% |
| CFO | ₹2524 Cr | ₹1998 Cr | ₹1108 Cr | ₹2512 Cr | ₹1566 Cr | -11.3% |
| CapEx | — | — | — | — | ₹-474 Cr | — |
| FCF | — | — | — | — | ₹1091 Cr | +0.0% |
| Total Assets | — | ₹38.5K Cr | ₹40.3K Cr | ₹47.2K Cr | ₹49.8K Cr | +6.7% |
| Total Debt | — | — | ₹8655 Cr | ₹5710 Cr | ₹7094 Cr | -4.9% |
| Shareholders' Equity | — | — | ₹12.6K Cr | ₹17.5K Cr | ₹20.2K Cr | +12.7% |
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 Oberoi Realty Limited | -60.9% | 40 | High Risk | 14.2% | — |
| GODREJPROP GODREJPROP | — | — | Pending | 8.0% | — |
| DLF DLF | — | — | Pending | 10.3% | — |
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
0.49%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Lodha Developers Limited (LODHA.NS) trades at 869.15 vs a model fair value of 823.73, a gap of -5.2%. Piotroski F-score: 7/9. Moat label:...
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Risk profile of LODHA →
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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.