India
· Delayed Price · Currency is INR Lodha Developers Statistics
Total Valuation
NSE:LODHA has a market cap or net worth of INR 881.99 billion. The enterprise value is 941.21 billion.
| Market Cap | 881.99B |
| Enterprise Value | 941.21B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:LODHA has 998.97 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 998.97M |
| Shares Outstanding | 998.97M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.20% |
| Owned by Institutions (%) | 37.06% |
| Float | 448.77M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 21.91. NSE:LODHA's PEG ratio is 0.89.
| PE Ratio | 25.78 |
| Forward PE | 21.91 |
| PS Ratio | 5.29 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 124.38 |
| P/OCF Ratio | 91.94 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 132.73.
| EV / Earnings | 27.46 |
| EV / Sales | 5.64 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 20.53 |
| EV / FCF | 132.73 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.75 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 13.96 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 16.44% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 31.12M |
| Profits Per Employee | 6.40M |
| Employee Count | 5,359 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, NSE:LODHA has paid 9.41 billion in taxes.
| Income Tax | 9.41B |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -32.49% in the last 52 weeks. The beta is 0.38, so NSE:LODHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -32.49% |
| 50-Day Moving Average | 887.10 |
| 200-Day Moving Average | 1,098.04 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 3,830,576 |
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 166.76 billion and earned 34.28 billion in profits. Earnings per share was 34.25.
| Revenue | 166.76B |
| Gross Profit | 68.80B |
| Operating Income | 45.76B |
| Pretax Income | 43.71B |
| Net Income | 34.28B |
| EBITDA | 49.21B |
| EBIT | 45.76B |
| Earnings Per Share (EPS) | 34.25 |
Balance Sheet
The company has 41.16 billion in cash and 98.96 billion in debt, giving a net cash position of -57.80 billion or -57.86 per share.
| Cash & Cash Equivalents | 41.16B |
| Total Debt | 98.96B |
| Net Cash | -57.80B |
| Net Cash Per Share | -57.86 |
| Equity (Book Value) | 234.29B |
| Book Value Per Share | 233.12 |
| Working Capital | 233.14B |
Cash Flow
In the last 12 months, operating cash flow was 9.59 billion and capital expenditures -2.50 billion, giving a free cash flow of 7.09 billion.
| Operating Cash Flow | 9.59B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 3.45B |
| Net Borrowing | 28.02B |
| Free Cash Flow | 7.09B |
| FCF Per Share | 7.10 |
Margins
Gross margin is 41.26%, with operating and profit margins of 27.44% and 20.56%.
| Gross Margin | 41.26% |
| Operating Margin | 27.44% |
| Pretax Margin | 26.21% |
| Profit Margin | 20.56% |
| EBITDA Margin | 29.51% |
| EBIT Margin | 27.44% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 88.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.38% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 3.89% |
| FCF Yield | 0.80% |
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 |