Lodha Developers Statistics
Total Valuation
NSE:LODHA has a market cap or net worth of INR 1.32 trillion. The enterprise value is 1.35 trillion.
Market Cap | 1.32T |
Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:LODHA has 998.12 million shares outstanding. The number of shares has increased by 3.04% in one year.
Current Share Class | 998.12M |
Shares Outstanding | 998.12M |
Shares Change (YoY) | +3.04% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 23.22% |
Owned by Institutions (%) | 33.57% |
Float | 447.92M |
Valuation Ratios
The trailing PE ratio is 47.93 and the forward PE ratio is 38.55. NSE:LODHA's PEG ratio is 1.73.
PE Ratio | 47.93 |
Forward PE | 38.55 |
PS Ratio | 9.50 |
PB Ratio | 6.54 |
P/TBV Ratio | 6.68 |
P/FCF Ratio | 121.28 |
P/OCF Ratio | 84.54 |
PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.56, with an EV/FCF ratio of 123.63.
EV / Earnings | 48.81 |
EV / Sales | 9.68 |
EV / EBITDA | 32.56 |
EV / EBIT | 33.85 |
EV / FCF | 123.63 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.69 |
Quick Ratio | 0.26 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.71 |
Debt / FCF | 6.50 |
Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE) | 14.65% |
Return on Assets (ROA) | 5.14% |
Return on Invested Capital (ROIC) | 9.48% |
Return on Capital Employed (ROCE) | 18.11% |
Revenue Per Employee | 26.01M |
Profits Per Employee | 5.16M |
Employee Count | 5,359 |
Asset Turnover | 0.29 |
Inventory Turnover | 0.23 |
Taxes
In the past 12 months, NSE:LODHA has paid 7.89 billion in taxes.
Income Tax | 7.89B |
Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.26, so NSE:LODHA's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -8.80% |
50-Day Moving Average | 1,426.88 |
200-Day Moving Average | 1,283.23 |
Relative Strength Index (RSI) | 27.71 |
Average Volume (20 Days) | 1,778,831 |
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 139.38 billion and earned 27.64 billion in profits. Earnings per share was 27.67.
Revenue | 139.38B |
Gross Profit | 56.88B |
Operating Income | 39.88B |
Pretax Income | 35.56B |
Net Income | 27.64B |
EBITDA | 41.40B |
EBIT | 39.88B |
Earnings Per Share (EPS) | 27.67 |
Balance Sheet
The company has 45.94 billion in cash and 70.94 billion in debt, giving a net cash position of -25.00 billion or -25.05 per share.
Cash & Cash Equivalents | 45.94B |
Total Debt | 70.94B |
Net Cash | -25.00B |
Net Cash Per Share | -25.05 |
Equity (Book Value) | 202.45B |
Book Value Per Share | 202.27 |
Working Capital | 191.30B |
Cash Flow
In the last 12 months, operating cash flow was 15.66 billion and capital expenditures -4.74 billion, giving a free cash flow of 10.91 billion.
Operating Cash Flow | 15.66B |
Capital Expenditures | -4.74B |
Free Cash Flow | 10.91B |
FCF Per Share | 10.93 |
Margins
Gross margin is 40.81%, with operating and profit margins of 28.61% and 19.83%.
Gross Margin | 40.81% |
Operating Margin | 28.61% |
Pretax Margin | 25.51% |
Profit Margin | 19.83% |
EBITDA Margin | 29.71% |
EBIT Margin | 28.61% |
FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.32%.
Dividend Per Share | 4.25 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | 88.89% |
Years of Dividend Growth | 2 |
Payout Ratio | 8.10% |
Buyback Yield | -3.04% |
Shareholder Yield | -2.72% |
Earnings Yield | 2.09% |
FCF Yield | 0.82% |
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 |
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 3.82 and a Piotroski F-Score of 7.
Altman Z-Score | 3.82 |
Piotroski F-Score | 7 |