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 1.29 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.29T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:LODHA has 998.50 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 998.50M |
| Shares Outstanding | 998.50M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 23.21% |
| Owned by Institutions (%) | 34.82% |
| Float | 448.30M |
Valuation Ratios
The trailing PE ratio is 36.81 and the forward PE ratio is 32.52. NSE:LODHA's PEG ratio is 1.46.
| PE Ratio | 36.81 |
| Forward PE | 32.52 |
| PS Ratio | 7.77 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 110.14 |
| P/OCF Ratio | 83.09 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 115.84.
| EV / Earnings | 38.69 |
| EV / Sales | 8.18 |
| EV / EBITDA | 26.97 |
| EV / EBIT | 27.95 |
| EV / FCF | 115.84 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.83 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 8.66 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 17.29% |
| Revenue Per Employee | 29.40M |
| Profits Per Employee | 6.21M |
| Employee Count | 5,359 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, NSE:LODHA has paid 8.77 billion in taxes.
| Income Tax | 8.77B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.17, so NSE:LODHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 1,180.55 |
| 200-Day Moving Average | 1,256.46 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 1,343,294 |
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 157.56 billion and earned 33.30 billion in profits. Earnings per share was 33.32.
| Revenue | 157.56B |
| Gross Profit | 64.95B |
| Operating Income | 46.09B |
| Pretax Income | 42.09B |
| Net Income | 33.30B |
| EBITDA | 47.72B |
| EBIT | 46.09B |
| Earnings Per Share (EPS) | 33.32 |
Balance Sheet
The company has 33.60 billion in cash and 96.28 billion in debt, giving a net cash position of -62.69 billion or -62.78 per share.
| Cash & Cash Equivalents | 33.60B |
| Total Debt | 96.28B |
| Net Cash | -62.69B |
| Net Cash Per Share | -62.78 |
| Equity (Book Value) | 213.44B |
| Book Value Per Share | 213.10 |
| Working Capital | 222.89B |
Cash Flow
In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -3.62 billion, giving a free cash flow of 11.12 billion.
| Operating Cash Flow | 14.74B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | 11.12B |
| FCF Per Share | 11.14 |
Margins
Gross margin is 41.22%, with operating and profit margins of 29.26% and 21.13%.
| Gross Margin | 41.22% |
| Operating Margin | 29.26% |
| Pretax Margin | 26.72% |
| Profit Margin | 21.13% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 29.26% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 88.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.74% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 2.72% |
| FCF Yield | 0.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |