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Lodha Developers Limited (LODHA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Lodha Developers Limited

LODHAMarket cap $12BPrice $11.8

Country🇮🇳India

SectorReal Estate

IndustryReal Estate Dev

Builds residential and commercial real estate across India, dominating the Mumbai Metropolitan Region where it's the top-selling luxury developer. Sells homes ranging from affordable housing to ultra-luxury towers, turning real estate into a scalable, branded product.

In Bastion Portfolios?

52W Return-13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+16%8

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+16%8

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+19%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin31%9

Net Income Margin23%8

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA0.76

Efficiency

ROE19%8

ROAna–

Earnings Stability88

GEAR+AVERAGE65

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)272

P/E Ratio (Forward 3y)213

P/BV4.93

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd214

Yield

Free Cash Flow Yield0.6%3

Dividend Yield0.4%1

Momentum

Short term

1 month return-6%4

3 month return+3%7

YTD return+7%6

Mid term

Price vs 52wHigh85%6

1 year return-1%4

Long term

3 year return+46%5

5 year return+103%7

Risk Shield

Price Risk

Beta0.95

Volatility39%5

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield0.6%3

Quality

ROCE41%10

Earnings Stability88

Net Debt/EBITDA0.76

02Growth

Is it actually growing, and how fast?

LODHALodha Developers

Revenue FY26$1.8B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+13%7

EPS growth, FY28E+19%8

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 16%/yr.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 16%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

LODHALodha Developers

Total return Current60.5%

Price return Current59.0%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+3%7

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-1%4

3-year return+46%5

5-year return+103%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +103% over five), roughly average for the market.

It's down 1% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Lodha. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

LODHALodha Developers

Revenue FY26$1.8B

GROWTH RATING↗

STRONG80 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+16%8

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+16%8

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+13%7

EPS growth, FY28E+19%8

EPS growth, FY29E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 80% of companies worldwide.

Revenue grew 16%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 16%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 16%/yr over the last 3 years and is set to keep growing around 16%/yr.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 16%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

LODHALodha Developers

Total return Current60.5%

Price return Current59.0%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return+3%7

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return-1%4

3-year return+46%5

5-year return+103%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

Average long-term results. Multi-year returns are middling (+46% over three years and +103% over five), roughly average for the market.

It's down 1% over the past year, now 15% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%) and so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Lodha. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community