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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Lodha Developers Ltd.

LODHA · NSE · Real Estate

₹920.85
+21.55 (+2.40%)
Our verdict
Buy60/100
Quality71
Valuation70
Momentum40
Financial trend49
Intrinsic value
Our fair value
₹1,070.92
Undervalued by 16%
Price ₹920.85Range ₹910.28₹1,231.55

With a 20% margin of safety, our buy-below price is ₹856.73.

D
Financial health 38/100
Altman Z 2.53 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%15.7%
  • Low debt (D/E < 0.5)0.42x
  • Positive free cash flow
  • Revenue growth > 10%8%
  • Earnings growing9%
  • Net margin ≥ 10%20.6%
  • Current ratio > 1.51.75
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.53
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+5.7%
1M
+8.3%
3M
+6.0%
6M
-14.1%
1Y

Our scores

Durability71
Valuation63
Momentum40
Analyst consensus target ₹1,191.56 (+29%) · 18 analysts

Key fundamentals

Market cap
₹91,985 Cr
P/E ratio
26.9
P/B ratio
3.95
EPS (TTM)
₹34.26
ROE
15.7%
Debt / Equity
0.42x
Profit margin
20.6%
Free cash flow
₹-2,345 Cr
52-week high
₹1,478.33
-37.71% from high
52-week low
₹677
Dividend yield
0.5%
Beta
0.58

SWOT snapshot

Strengths

  • Healthy profit margin (20.6%).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.

About Lodha Developers Ltd.

Lodha Developers Limited, through its subsidiaries, engages in the development of real estate properties in India. The company is involved in the construction and development of residential, office, and retail properties, as well as leasing of retail and office spaces. It also develops warehousing, logistics, light industrial facilities, and digital infrastructure parks

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Our 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.