Lodha Developers Ltd
Ticker: LODHA
Risky
48/100
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Investing Reference
Price
1172.00
Market Cap
117024.59
Debt/Equity
0.3492
ROE %
14.622
PB
5.7753
Promoter %
71.905
Pledge %
0.000
1Y Rev Growth %
35.344
5Y Rev Growth %
2.439
NP Margin %
19.508
NP Margin 5Y Avg %
10.537
Trading Reference
1M Return %
-2.684
6M Return %
-3.460
1Y Return %
-4.115
% Away 52W High
30.631
% Away 52W Low
13.220
Daily Volume
1575396
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lodha Developers Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified at ₹X, there is a strong potential for upward movement. Conversely, if it falls below the support level at ₹Y, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lodha Developers Ltd is a leading real estate development company in India, known for its commitment to quality and innovation in residential and commercial projects. Catering to homebuyers and investors alike, Lodha focuses on creating sustainable living spaces that enhance lifestyle and community. As a trusted name in the industry, it plays a crucial role in shaping urban landscapes and delivering value through its diverse portfolio. With a strong emphasis on customer satisfaction and timely delivery, Lodha stands out as a reliable choice for those looking to invest in real estate.
- Established leader in Indian real estate
- Focus on quality and innovative designs
- Diverse portfolio of residential and commercial projects
- Commitment to sustainability and community development
- Strong customer satisfaction and timely project delivery
Investment Thesis
Lodha Developers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance in the booming real estate sector.
- Promoted by the reputable Lodha Group, ensuring strong governance and strategic vision.
- Expanding digital services portfolio, tapping into the growing tech-driven real estate market.
- Valuation metrics indicate a favorable position against industry peers, enhancing upside potential.
- Strong demand in the residential segment supports revenue growth and profitability.
- Focus on sustainability and innovation aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Strong demand in residential real estate
- Expansion into new markets
- Government support for housing schemes
- Increasing urbanization driving sales
Risks ⚠️
- High debt levels
- Market competition from established players
- Regulatory changes impacting operations
- Economic slowdown affecting buyer sentiment
Peer Perspective
Lodha Developers Ltd trades at a discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Lodha Developers Ltd is poised for growth, driven by strong demand in the real estate sector; however, successful execution of projects and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Lodha Developers Ltd do?A: Lodha Developers Ltd is a leading real estate developer in India, focusing on residential and commercial properties.
- Q: Is Lodha Developers Ltd listed on stock exchanges?A: Yes, Lodha Developers Ltd is listed on the Bombay Stock Exchange and National Stock Exchange of India.
- Q: What factors influence Lodha's stock price?A: Factors include market conditions, real estate demand, company performance, and economic indicators.
- Q: How can I invest in Lodha Developers Ltd?A: You can invest through a brokerage account by buying shares on the stock exchanges.
- Q: What are the risks of investing in Lodha Developers Ltd?A: Risks include market volatility, sector performance, and regulatory changes affecting the real estate industry.
📊 Stock Investment Checklist (100 Points)
Lodha Developers Ltd • Updated: 2025-09-17 14:34:47
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10BusinessHighThe real estate sector is recovering, but competition is intense.
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10GrowthHighRecent revenue growth is promising, but consistency is yet to be proven.
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8ProfitabilityHighROE and ROCE are moderate; cash flow is inconsistent.
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7ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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4DriversGoodGrowth drivers exist, but execution risks are significant.
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3TechnicalsLowMarket sentiment is mixed; liquidity is low.
Final Score & Verdict
Score 48 / 100
• Risky
Lodha Developers Ltd presents a mixed outlook with significant risks, particularly in execution and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 80/100
- Profitability: 70/100
- Governance: 65/100
- Market Confidence: 72/100