India · Delayed Price · Currency is INR 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 |