India · Delayed Price · Currency is INR Lodha Developers Statistics
Total Valuation
NSE:LODHA has a market cap or net worth of INR 873.11 billion. The enterprise value is 932.34 billion.
| Market Cap | 873.11B |
| Enterprise Value | 932.34B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:LODHA has 998.99 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 998.99M |
| Shares Outstanding | 998.99M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 36.91% |
| Float | 448.74M |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 21.39. NSE:LODHA's PEG ratio is 0.93.
| PE Ratio | 25.52 |
| Forward PE | 21.39 |
| PS Ratio | 5.24 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 123.13 |
| P/OCF Ratio | 91.02 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 131.48.
| EV / Earnings | 27.20 |
| EV / Sales | 5.59 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 20.34 |
| EV / FCF | 131.48 |
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 | 0.18 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 13.96 |
| Interest Coverage | 6.97 |
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) | 5.26% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 31.12M |
| Profits Per Employee | 6.40M |
| 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 -33.05% in the last 52 weeks. The beta is 0.60, so NSE:LODHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 855.04 |
| 200-Day Moving Average | 1,073.40 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 2,641,397 |
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 | 45.76B |
| Pretax Income | 43.71B |
| Net Income | 34.28B |
| EBITDA | 49.21B |
| EBIT | 45.76B |
| Earnings Per Share (EPS) | 34.25 |
Balance Sheet
The company has 41.16 billion in cash and 98.96 billion in debt, with a net cash position of -57.80 billion or -57.85 per share.
| Cash & Cash Equivalents | 41.16B |
| Total Debt | 98.96B |
| Net Cash | -57.80B |
| Net Cash Per Share | -57.85 |
| Equity (Book Value) | 234.29B |
| Book Value Per Share | 233.12 |
| 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 27.44% and 20.56%.
| Gross Margin | 41.26% |
| Operating Margin | 27.44% |
| Pretax Margin | 26.21% |
| Profit Margin | 20.56% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 27.44% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 88.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.38% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.93% |
| FCF Yield | 0.81% |
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 |