Lodha Developers Limited Fundamental Analysis (NSE: LODHA.NS)
Lodha Developers Limited Fundamental Analysis (NSE: LODHA.NS)
Lodha Developers Limited (NSE: LODHA.NS) shows moderate financial fundamentals with a PE ratio of 31.50, profit margin of 22.69%, and ROE of 18.04%. The company generates $181.8B in annual revenue with strong year-over-year growth of 33.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LODHA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakLODHA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLODHA.NS shows balanced valuation metrics.
Growth Score
ExcellentLODHA.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLODHA.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateLODHA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is LODHA.NS Expensive or Cheap?
P/E Ratio
LODHA.NS trades at 31.50 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LODHA.NS's PEG of 0.81 indicates potential undervaluation.
Price to Book
The market values Lodha Developers Limited at 5.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.95 times EBITDA. This signals the market has high growth expectations.
How Well Does LODHA.NS Make Money?
Net Profit Margin
For every $100 in sales, Lodha Developers Limited keeps $22.69 as profit after all expenses.
Operating Margin
Core operations generate 30.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.04 in profit for every $100 of shareholder equity.
ROA
Lodha Developers Limited generates $6.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lodha Developers Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Lodha Developers Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LODHA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.81
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How LODHA.NS Stacks Against Its Sector Peers
| Metric | LODHA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.50 | 23.41 | Worse (Expensive) |
| ROE | 18.04% | 774.00% | Weak |
| Net Margin | 22.69% | 2656.00% | Weak |
| Debt/Equity | 0.42 | -37.41 (disorted) | Distorted |
| Current Ratio | 13.70 | 35.04 | Strong Liquidity |
| ROA | 6.91% | 270.00% | Weak |
LODHA.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lodha Developers Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-12.23%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
201.11%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-67.12%
Industry Style: Income, Inflation Hedge, REIT
Declining