ScoreWhy is Lodha Developers Ltd ?
1
With ROCE of 15.7, it has a Very Expensive valuation with a 4.3 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 -18.96%, its profits have risen by 55% ; the PEG ratio of the company is 0.6
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.96% 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
-18.84%
-0.51
37.16%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.00%
EBIT Growth (5y)
21.31%
EBIT to Interest (avg)
4.71
Debt to EBITDA (avg)
4.87
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.41
Tax Ratio
20.83%
Dividend Payout Ratio
15.34%
Pledged Shares
0
Institutional Holding
26.84%
ROCE (avg)
11.05%
ROE (avg)
12.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
40
Price to Book Value
5.21
EV to EBIT
27.00
EV to EBITDA
25.35
EV to Capital Employed
4.25
EV to Sales
7.51
PEG Ratio
0.61
Dividend Yield
0.38%
ROCE (Latest)
15.75%
ROE (Latest)
15.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 1,463.40 cr has Grown at 62.93%
NET SALES(Latest six months)
At Rs 7,290.20 cr has Grown at 33.22%
ROCE(HY)
Highest at 15.56%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.43 times
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,565.60 Cr
Loading Valuation Snapshot...
Here's what is working for Lodha Developers
Profit After Tax (PAT) - Latest six months
At Rs 1,463.40 cr has Grown at 62.93%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 7,290.20 cr has Grown at 33.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 0.43 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Lodha Developers
Operating Cash Flow - Annually
Lowest at Rs 1,565.60 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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