₹1219.0
-0.29% today
· 30d -0.52%
as of 2026-09-04
Price · Daily Candles
“Lodha navigates FII exit amidst strong growth and declining share price.”
While LODHA boasts strong annual revenue growth of 21.02% and net profit growth of 24.0% for FY26, its 52-week returns have slumped by -34.49%. FIIs have significantly reduced their stake by -2.24% QoQ, even as DIIs increased their holding by 1.45% QoQ.
BULL CASE
+Annual revenue growth was 21.02% and net profit growth was 24.0% for FY26.
+Quarterly revenue for Q4FY26 increased by 11.58% YoY to ₹4714 Cr, with net profit up 9.24% YoY to ₹1008 Cr.
+Promoter shareholding increased by 0.42% QoQ, reaching 72.27% in Q4FY26.
+The company's 3-year net profit CAGR is a robust 91.74%, and 5-year net profit CAGR is 134.98%.
BEAR CASE
−The stock is down -34.49% over the past year and -40.94% from its 52-week high of ₹1531.0.
−FIIs pared down their stake by -2.24% QoQ in Q4FY26.
−Free Cash Flow (FCF) predictions are weak, with 1-year FCF recent 2-year rank at 0.182 and 1-year FCF rolling 4-year rank at 0.077.
−Current dividend yield is a modest 0.47%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹4997 Cr
+43.1% YoY
NET PROFIT
₹1373 Cr
+103.39% YoY
OPM
39.68%
+8.85pp YoY
EPS
₹13.73
PE 26.36
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-0.9%, h2=-1.0%, h3=-2.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
LODHA's PE of 26.36 and ROCE of 17.0% position it favorably against peers like DLF (PE 33.07, ROCE 6.07%) and Godrej Properties (PE 28.66, ROCE 9.09%), yet it trails Oberoi Realty's ROIC of 17.17%.
PEERPEROCE %
LODHA26.3617.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
REASONABLE
60
Growth
STRONG
79
Profitability
HIGH
85
Technicals
STRONG
70
Risk
ELEVATED
30
Key Stats
TTM PE
26.36
P/B
3.88
52W HIGH
₹1344.95
OFF HIGH
-9.36%
DIV YIELD
0.47%
MKT CAP
₹121700 Cr
◉ Active Signals
MACDNeutral-8.8624
RSI(14)Neutral50.11
Street Consensus
18 analysts₹1200.17
mean target
Low ₹940.0Now ₹1219.0High ₹1480.0
⧉ Strategy Fit 🔒