Lodha Developers Statistics

Total Valuation

NSE:LODHA has a market cap or net worth of INR 1.11 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.11T
Enterprise Value	1.17T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

NSE:LODHA has 998.58 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	998.58M
Shares Outstanding	998.58M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	23.21%
Owned by Institutions (%)	35.19%
Float	448.38M

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 29.43. NSE:LODHA's PEG ratio is 1.11.

PE Ratio	33.36
Forward PE	29.43
PS Ratio	7.05
PB Ratio	5.20
P/TBV Ratio	5.29
P/FCF Ratio	99.82
P/OCF Ratio	75.31
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.56, with an EV/FCF ratio of 105.52.

EV / Earnings	35.24
EV / Sales	7.45
EV / EBITDA	24.56
EV / EBIT	25.46
EV / FCF	105.52

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.45.

Current Ratio	1.83
Quick Ratio	0.16
Debt / Equity	0.45
Debt / EBITDA	2.02
Debt / FCF	8.66
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	29.40M
Profits Per Employee	6.21M
Employee Count	5,359
Asset Turnover	0.31
Inventory Turnover	0.26

Taxes

In the past 12 months, NSE:LODHA has paid 8.77 billion in taxes.

Income Tax	8.77B
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.19, so NSE:LODHA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.93%
50-Day Moving Average	1,169.84
200-Day Moving Average	1,255.99
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	1,074,487

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:LODHA had revenue of INR 157.56 billion and earned 33.30 billion in profits. Earnings per share was 33.32.

Revenue	157.56B
Gross Profit	64.95B
Operating Income	46.09B
Pretax Income	42.09B
Net Income	33.30B
EBITDA	47.72B
EBIT	46.09B
Earnings Per Share (EPS)	33.32

Full Income Statement

Balance Sheet

The company has 33.60 billion in cash and 96.28 billion in debt, giving a net cash position of -62.69 billion or -62.77 per share.

Cash & Cash Equivalents	33.60B
Total Debt	96.28B
Net Cash	-62.69B
Net Cash Per Share	-62.77
Equity (Book Value)	213.44B
Book Value Per Share	213.10
Working Capital	222.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -3.62 billion, giving a free cash flow of 11.12 billion.

Operating Cash Flow	14.74B
Capital Expenditures	-3.62B
Free Cash Flow	11.12B
FCF Per Share	11.14

Full Cash Flow Statement

Margins

Gross margin is 41.22%, with operating and profit margins of 29.26% and 21.13%.

Gross Margin	41.22%
Operating Margin	29.26%
Pretax Margin	26.72%
Profit Margin	21.13%
EBITDA Margin	30.29%
EBIT Margin	29.26%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.38%.

Dividend Per Share	4.25
Dividend Yield	0.38%
Dividend Growth (YoY)	88.89%
Years of Dividend Growth	2
Payout Ratio	12.74%
Buyback Yield	-1.30%
Shareholder Yield	-0.91%
Earnings Yield	3.00%
FCF Yield	1.00%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6