LODHA.NS

BuyPremium GrowerAI neutral

Lodha Developers Limited · Real Estate · India · $12.1B cap · $18.7M/day traded

INR 1,006.40 -0.8% · close 22 Oct · scored 23 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

69
StockRank
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Report expected 29 Oct: the next-year EPS estimate has risen 1.2% over the last 6 weeks.

Quality
70
Value
19
Momentum
74

As of 23 Oct 2026, MoatMap's StockRank for Lodha Developers Limited (LODHA.NS) is 69/100, ranked against 24,000+ stocks in 35 markets (Quality 70, Value 19, Momentum 74, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
25.7x
peers 24.0x
ROE
14.7%
peers 6.9%
D/E
0.4x
peers 0.5x
Dividend %
0.4%
trailing yield
AI CONVICTION THESIS

Lodha is one of India's largest residential developers, focused on Mumbai and Pune, with strong pre-sales growth and a much-reduced debt load in recent years. The shares already trade at a rich valuation, and residential development is a cyclical business sensitive to interest rates and the Indian economy.

ABOUT LODHA DEVELOPERS LIMITED

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Lodha Developers Limited, through its subsidiaries, engages in the development of real estate properties in India. It is involved in the development of residential, office, and retail properties, as well as leasing of retail and office spaces.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue93.3B102.0B136.7B162.9B20.4%181.5B192.0B223.1B17.0%
EPS (INR)5.0516.0327.7634.3489.5%41.1442.1649.9420.6%
Shares963.6M994.5M997.6M998.9M+3.7%999.3M———
Debt90.6B77.0B70.9B99.0B3.0%98.8B———
Equity126.6B174.7B201.8B232.9B22.5%————
Op CF27.5B25.1B15.7B9.6B-29.6%9.6B———
Inv CF17.8B-29.5B-904.0M-7.8B—————
Fin CF-37.1B9.5B-25.1B15.9B—————
Loading 1Y...
PRICE (1Y) · INR-13.5%
1,0061,0461,0861,1251,16510 Sep1 Oct22 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 57% of stocks we rank over the past year (38% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 1,006.40
RSI (14)
23.9
52-Week Range-24.9% from high
Low INR 648.52High INR 1,340.24

SCORE BREAKDOWN

Quality
70
ROIC
18.2%94.3
ROE
14.7%86.2
GP/Assets
13.5%85.1
Op. Margin
37.1%58.0
FCF/Assets
1.2%31.7
Piotroski
660.9
Int. Cover
7.2x64.3
D/E Ratio
0.42x72.8
Current Ratio
1.75x60.9
Value
19
P/E (TTM)
25.7x20.8
EV/EBITDA
18.7x39.1
P/FCF
161.8x2.0
P/B
4.5x4.8
P/S
5.8x33.2
Div Yield
0.4%3.7
Momentum
74
52W High %
75%38.7
RS 6M
23%95.0
SMA 50/200
1.13x95.5
EPS Rev 4W
+1.6%94.2
EPS Rev 12W
—N/A
EPS Improve
+21%53.2
Q Growth
103%84.0

FUNDAMENTALS

Market Cap
$12.1B
P/E (Forward)
21.3x
Gross Margin
43.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of LODHA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
LODHA.NSLodha Developers Limited(you)$12.1B69Buy
OBEROIRLTY.NSOberoi Realty Limited$7.0B65Hold
DLF.NSDLF Limited$17.3B47Hold
ANANTRAJ.NSAnant Raj Limited$2.3B47Hold
GODREJPROP.NSGodrej Properties Limited$5.2B20Sell
GANESHHOU.NSGanesh Housing Limited$640M59Hold
BRIGADE.NSBrigade Enterprises Limited$2.1B33Sell
KOLTEPATIL.NSKolte-Patil Developers Limited$399M64Hold
RAYMONDREL.NSRaymond Realty Limited$491M78Buy
ASHIANA.NSAshiana Housing Limited$407M75Buy

Peer medians: ROE 6.9% · P/E 24.0x · Gross margin 54.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Lodha Developers Limited (LODHA.NS): Stock Score Summary

Lodha Developers Limited (LODHA.NS) has a MoatMap StockRank of 69/100 based on Quality (70/100), Value (19/100), and Momentum (74/100) factor scores. The current signal is BUY. Lodha is one of India's largest residential developers, focused on Mumbai and Pune, with strong pre-sales growth and a much-reduced debt load in recent years. The shares already trade at a rich valuation, and residential development is a cyclical business sensitive to interest rates and the Indian economy.

Lodha Developers Limited, through its subsidiaries, engages in the development of real estate properties in India. It is involved in the development of residential, office, and retail properties, as well as leasing of retail and office spaces.

Key Financial Metrics

PriceINR 1,006.40
Market Cap$12.1B
P/E (TTM)25.70
P/E (Forward)21.25
Price/Book4.54
Return on Equity14.7%
Return on Invested Capital18.2%
Debt/Equity0.42x
Gross Margin43.7%
Operating Margin37.1%
Revenue Growth43.1%
Dividend Yield0.4%
Free Cash Flow$75M

Lodha Developers Limited operates in the Real Estate - Development industry, part of the Real Estate sector (India).

Frequently Asked Questions

What is Lodha Developers Limited’s (LODHA.NS) StockRank?
MoatMap’s StockRank for Lodha Developers Limited (LODHA.NS) is 69/100, with a Buy signal. It is a composite of Quality (70), Value (19), and Momentum (74), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Lodha Developers Limited have an economic moat?
Lodha Developers Limited (LODHA.NS) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lodha Developers Limited a buy, hold, or sell?
MoatMap’s current signal for Lodha Developers Limited (LODHA.NS) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Lodha Developers Limited in?
Lodha Developers Limited (LODHA.NS) operates in the Real Estate sector, specifically the Real Estate - Development industry (India).