India · Delayed Price · Currency is INR Lodha Developers Statistics
Total Valuation
NSE:LODHA has a market cap or net worth of INR 1.22 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
NSE:LODHA has 999.09 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 999.09M |
| Shares Outstanding | 999.09M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.19% |
| Owned by Institutions (%) | 35.22% |
| Float | 448.84M |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 29.89. NSE:LODHA's PEG ratio is 1.42.
| PE Ratio | 35.64 |
| Forward PE | 29.89 |
| PS Ratio | 7.31 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 172.00 |
| P/OCF Ratio | 127.14 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.56, with an EV/FCF ratio of 177.70.
| EV / Earnings | 36.76 |
| EV / Sales | 7.56 |
| EV / EBITDA | 25.56 |
| EV / EBIT | 26.73 |
| EV / FCF | 177.70 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 13.96 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 28.84M |
| Profits Per Employee | 5.93M |
| Employee Count | 5,359 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, NSE:LODHA has paid 9.41 billion in taxes.
| Income Tax | 9.41B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.58, so NSE:LODHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 937.12 |
| 200-Day Moving Average | 1,014.21 |
| Relative Strength Index (RSI) | 85.27 |
| Average Volume (20 Days) | 3,952,485 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:LODHA had revenue of INR 166.76 billion and earned 34.28 billion in profits. Earnings per share was 34.25.
| Revenue | 166.76B |
| Gross Profit | 68.80B |
| Operating Income | 47.06B |
| Pretax Income | 43.71B |
| Net Income | 34.28B |
| EBITDA | 49.18B |
| EBIT | 47.06B |
| Earnings Per Share (EPS) | 34.25 |
Balance Sheet
The company has 59.93 billion in cash and 98.96 billion in debt, with a net cash position of -39.03 billion or -39.07 per share.
| Cash & Cash Equivalents | 59.93B |
| Total Debt | 98.96B |
| Net Cash | -39.03B |
| Net Cash Per Share | -39.07 |
| Equity (Book Value) | 234.29B |
| Book Value Per Share | 233.11 |
| Working Capital | 233.14B |
Cash Flow
In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -2.50 billion, giving a free cash flow of 7.09 billion.
| Operating Cash Flow | 9.59B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 3.45B |
| Net Borrowing | 28.02B |
| Free Cash Flow | 7.09B |
| FCF Per Share | 7.10 |
Margins
Gross margin is 41.26%, with operating and profit margins of 28.22% and 20.56%.
| Gross Margin | 41.26% |
| Operating Margin | 28.22% |
| Pretax Margin | 26.21% |
| Profit Margin | 20.56% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 28.22% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.38% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.81% |
| FCF Yield | 0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:LODHA is 1,196.83, which is -1.65% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,196.83 |
| Price Target Difference | -1.65% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 16.58% |
| EPS Growth Forecast (3Y) | 16.68% |
Stock Splits
The last stock split was on May 31, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NSE:LODHA has an Altman Z-Score of 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |