ScoreWhy is Lodha Developers Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.41 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.64% and Operating profit at 26.63%
3
With a growth in Net Profit of 36.34%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.73 times
- NET SALES(Q) Highest at Rs 4,996.70 cr
- PAT(Q) Highest at Rs 1,372.10 cr.
4
With its market cap of Rs 1,28,593 cr, it is the second biggest company in the sector (behind DLF)and constitutes 13.47% of the entire sector
- Its annual Sales of Rs 18,181.20 are 12.14% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lodha Developers should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lodha Developers for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lodha Developers
1.01%
0.03
36.57%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.64%
EBIT Growth (5y)
26.63%
EBIT to Interest (avg)
5.72
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.44
Tax Ratio
21.26%
Dividend Payout Ratio
15.34%
Pledged Shares
0
Institutional Holding
27.22%
ROCE (avg)
12.02%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
36
Price to Book Value
5.34
EV to EBIT
23.62
EV to EBITDA
22.22
EV to Capital Employed
4.48
EV to Sales
7.16
PEG Ratio
0.77
Dividend Yield
0.34%
ROCE (Latest)
15.74%
ROE (Latest)
14.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.73 times
NET SALES(Q)
Highest at Rs 4,996.70 cr
PAT(Q)
Highest at Rs 1,372.10 cr.
DPS(Y)
Highest at Rs 4.25
PBDIT(Q)
Highest at Rs 1,922.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 38.47%
PBT LESS OI(Q)
Highest at Rs 1,675.90 cr.
EPS(Q)
Highest at Rs 13.73
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,485.80 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.33 times
Loading Valuation Snapshot...
Here's what is working for Lodha Developers
Operating Profit to Interest - Quarterly
Highest at 10.73 times and Grown
each quarter 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 4,996.70 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,675.90 cr has Grown at 70.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 982.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,372.10 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,372.10 cr has Grown at 60.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 857.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,922.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 38.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,675.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend per Share (DPS) - Annually
Highest at Rs 4.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Lodha Developers
Operating Cash Flow - Annually
Lowest at Rs 1,485.80 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.33 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
