ScoreWhy is Lodha Developers Ltd ?
1
With ROCE of 15.7, it has a Very Expensive valuation with a 3.3 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 -32.46%, its profits have risen by 24% ; the PEG ratio of the company is 1.1
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.46% returns
Real-Time Research ReportHow 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
-32.46%
-0.95
34.25%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.07%
EBIT Growth (5y)
28.65%
EBIT to Interest (avg)
5.21
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.44
Tax Ratio
21.52%
Dividend Payout Ratio
15.34%
Pledged Shares
0
Institutional Holding
25.86%
ROCE (avg)
12.02%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
3.85
EV to EBIT
20.86
EV to EBITDA
19.40
EV to Capital Employed
3.28
EV to Sales
5.72
PEG Ratio
1.10
Dividend Yield
0.47%
ROCE (Latest)
15.74%
ROE (Latest)
14.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.44 times
NET SALES(Q)
Highest at Rs 4,713.50 cr
PBT LESS OI(Q)
At Rs 1,136.90 cr has Grown at 20.3% (vs previous 4Q average
PAT(Q)
Highest at Rs 1,007.90 cr.
EPS(Q)
Highest at Rs 10.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lodha Developers
Operating Profit to Interest - Quarterly
Highest at 8.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 4,713.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,136.90 cr has Grown at 20.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 945.40 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,007.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,007.90 cr has Grown at 20.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 835.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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