Lodha Developers Limited
Momentum (97/100) does the heavy lifting; valuation (31/100) is the drag.
Fair valueOvervaluedOur blended model reads Lodha Developers Limited as a Hold at 45/100. At ₹1,243.95 it trades above our blended DCF and relative-multiples fair value of ₹910.33, about 27% downside to that estimate — we read it as overvalued by 27%. The price is about 6% below its 52-week high of ₹1,316.35 and 84% above the low of ₹677. Financial health scores 39/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹1,191.56 implies about 4% downside across 18 analysts. It clears 7 of 13 investability checks, with durability 71, valuation 57 and momentum 97 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹728.27.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-5.50% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 15.7%
- Pass: Low debt (D/E < 0.5): 0.42x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 8%
- Pass: Earnings growing: 9%
- Pass: Net margin ≥ 10%: 20.6%
- Pass: Current ratio > 1.5: 1.75
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.56
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter72.3%
- Institutions16.5%
- Public & other11.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (20.6%).
Bear case
Threats
- Trades ~27% above our estimated fair value.
About Lodha Developers Limited
Lodha Developers Limited develops real estate properties across India, including residential, office, and retail properties through its subsidiaries. The company constructs and leases retail and office spaces, while also developing warehousing, logistics, light industrial facilities, and digital infrastructure parks.
Lodha Developers Limited — frequently asked questions
Is Lodha Developers Limited a buy, hold or sell?
StocksWizard currently rates Lodha Developers Limited (LODHA) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Lodha Developers Limited's fair value?
Our blended DCF and relative-valuation model estimates Lodha Developers Limited's fair value at about ₹910.33, versus a current price of ₹1,243.95 — roughly 27% downside. On that basis the stock looks overvalued by 27%.
Is Lodha Developers Limited financially healthy?
Lodha Developers Limited scores 39/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Lodha Developers Limited's share price performed?
Lodha Developers Limited is up 37% over three months, and last traded at ₹1,243.95. Past performance doesn't predict future returns.
More in Realty
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.