Lodha Developers Ltd (LODHA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brookfield India

Mindspace Busine

Nexus Select

Phoenix Mills

Lodha Developers

Oberoi Realty

Embassy Off.REIT

Prestige Estates

DLF

Godrej Propert.

Knowledge Realty

Why is Lodha Developers Ltd ?

With ROCE of 15.7, it has a Very Expensive valuation with a 3.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.60%, its profits have risen by 33.3% ; the PEG ratio of the company is 0.9

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.60% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lodha Developers for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lodha Developers

-20.6%

-0.60

34.21%

Sensex

5.16%

0.46

11.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.61%

EBIT Growth (5y)

45.54%

EBIT to Interest (avg)

5.01

Debt to EBITDA (avg)

4.87

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.41

Tax Ratio

22.09%

Dividend Payout Ratio

15.34%

Pledged Shares

Institutional Holding

26.67%

ROCE (avg)

11.05%

ROE (avg)

12.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.55

EV to EBIT

23.33

EV to EBITDA

21.79

EV to Capital Employed

3.74

EV to Sales

6.37

PEG Ratio

0.88

Dividend Yield

0.43%

ROCE (Latest)

15.75%

ROE (Latest)

15.65%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

ROCE(HY)

Highest at 15.56%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.43 times

NET SALES(Q)

Highest at Rs 4,672.50 cr

PBDIT(Q)

Highest at Rs 1,415.10 cr.

PBT LESS OI(Q)

Highest at Rs 1,140.20 cr.

PAT(Q)

Highest at Rs 956.90 cr.

EPS(Q)

Highest at Rs 9.58

-3What is not working for the Company

INTEREST(Q)

Highest at Rs 185.00 cr

Loading Valuation Snapshot...

Here's what is working for Lodha Developers

Inventory Turnover Ratio- Half Yearly

Highest at 0.43 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

Highest at Rs 4,672.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1,415.10 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1,140.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1,140.20 cr has Grown at 22.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 934.08 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 956.90 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 9.58

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Lodha Developers

Interest - Quarterly

Highest at Rs 185.00 cr

in the last five quarters and Increased by 18.21 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)