Lodha Developers Ltd

LODHA
NSE· Realty
₹1,198.65
-22.10 (-1.81%)
Updated 12:39 pm IST
52W Low · ₹650.8052W High · ₹1,461.50
Mid Range
Market Cap
₹89347.97L Cr
Volume
22.50L
Prev Close
₹1,220.75
ISIN
INE670K01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

62/100
Watch

Lodha Developers Ltd scores 62/100 (Watch) on the Orion Score — moderate business quality (61), strong growth (78), moderate balance-sheet safety (58) and fair valuation (50). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
61
Growth
78
Safety
58
Value
50

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.49)Beneish M Elevated(-1.60)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

49/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.42x — lean balance sheet
QUALITY
Average
ROCE 16.4% — decent returns
MOMENTUM
Bullish
RSI 80.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
26.11
ROCE
16.44%
ROE (1Y)
15.71%
D/E Ratio
0.42x
OPM
27.62%
TTM EPS
₹34.26
Dividend Yield
48.00%
Qtrly Sales
₹4,713.50 Cr
Qtrly Profit
₹1,007.90 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4,713.5₹1,007.927.6%₹10.07
Q3 2026₹4,672.5₹956.928.2%₹9.56
Q1 2026₹3,491.7₹674.726.3%₹6.74
Q4 2025₹4,224.3₹921.727.1%₹9.22
Q3 2025₹4,083₹944.430.3%₹9.45

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹16,676.2₹3,428.2₹5,373.427.4%
FY 2025₹13,779.5₹2,764.3₹4,376.927.0%
FY 2024₹10,197.7₹1,549.1₹3,150.240.9%
FY 2023₹9,334.8₹486.7₹1,865.221.3%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LODHA ★₹89,348 Cr26.1116.44%15.71%0.42x27.62%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr—-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹49,840.6₹47,225.2₹39,154.9₹38,478.8
Equity₹20,177.8₹17,469.3₹12,662.6₹12,105
Total Debt₹7,094₹7,697.6₹9,060.3₹11,536.7
Cash₹933.6₹1,827₹1,310.8₹477.1
Net Debt₹6,146.8₹5,852.9₹7,737.8₹11,059.6
Working Capital₹19,129.6₹17,130.2₹11,890.9₹10,737.9

Shareholding Pattern

Q1 FY2027

Promoter
71.84%
FII
9.26%
DII
7.58%
Public
11.32%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.84%9.26% ↓7.58% ↑11.32% ↑
Q3 FY202671.85% ↓23.49% ↓3.17% ↑1.48% ↑
Q2 FY202671.87% ↓24.11% ↓2.73% ↑1.28% ↑
Q1 FY202671.9% ↓24.89% ↑2.19% ↓1% ↓
Q4 FY202571.94% ↓24.64% ↑2.36% ↓1.04% ↑
Q3 FY202571.98% ↓24.45% ↑2.63% ↓0.92% ↑
Q2 FY202572.11% ↓24.2% ↑2.78% ↓0.91% ↑
Q1 FY202572.13%24.18%2.96%0.72%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
nomura—17.30%—

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About Lodha Developers Ltd (LODHA) Stock

Lodha Developers Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE670K01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.