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Lodha Developers Limited (LODHA) Fair Value & Analysis

Real Estate · IN · Market cap ₹1.2T

LD Lodha Developers Limited LODHA · NSE
Price₹1,214
Fair Value₹583.43
Upside-51.9%
Quality55/100
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Expensive Growth
Highly profitable · 20.6% net margin
Low debt · generates free cash flow
0.36% dividend yield
Mixed vs. peers (7/14)
Wide moat 72/100
Evidence: High Range ₹316.18 – ₹729.28 Share as image

Fair value as of: Jul 20, 2026

From 25 valuation models · updated 18 days ago

Share price +10.1% over the past month.

A solid business, but screening 52% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹729.28). The favourable scenario is already priced in.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (₹316.18 to ₹729.28) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

₹1,587 ₹231.15 Fair Value ₹583.43 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range ₹231.15 – ₹1,587 · fair‑value band ₹316.18 – ₹729.28 · the ₹1,214 price screens above the ₹583.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

Lodha Developers Limited (LODHA) currently trades at ₹1,214, while our model-based Fair Value estimate is ₹583.43, implying the stock looks roughly 51.9% overvalued today. We read business quality at 55/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Lodha Developers Limited generated revenue of ₹167B at a net margin of 20.6%. Revenue grew 7.6% year over year. It earns a return on equity of 15.7%. Net debt stands at ₹63.1B. Fundamentals as of Jul 20, 2026

Our scenario range runs from ₹316.18 (bear case) to ₹729.28 (bull case); at ₹1,214, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 87% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at -52%, LODHA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ₹6.27 ₹14.58 ₹28.34 80
Residual Income ₹238.62 ₹325.98 ₹1,131 76
ROIC Compounder ₹433.23 ₹643.67 ₹907.04 72
All 25 models by family
DCF Models
FCF DCF ₹6.45 ₹13.60 ₹31.41 38
Owner Earnings ₹526.99 ₹1,095 ₹2,228 31
5Y Revenue Exit ₹213.06 ₹469.41 ₹846.88 39
5Y EBITDA Exit ₹326.42 ₹719.50 ₹1,252 41
5Y P/E Exit ₹349.79 ₹771.04 ₹1,292 38
10Y Revenue Exit ₹139.19 ₹368.69 ₹778.97 36
10Y EBITDA Exit ₹229.67 ₹563.71 ₹1,150 37
10Y P/E Exit ₹245.98 ₹603.91 ₹1,187 35
Earnings-Based
Graham-Dodd ₹233.37 ₹1,341 ₹1,865 54
Lynch FV ₹377.89 ₹539.84 ₹701.79 50
PEG = 1.0 ₹377.89 ₹539.84 ₹701.79 46
EPV ₹362.58 ₹426.80 ₹483.88 59
Dividend Discount
Gordon GGM ₹40.86 ₹89.20 ₹150.08 70
DDM Multi-Stage ₹40.86 ₹73.07 ₹92.96 61
Multiples
P/E Multiple ₹514.79 ₹686.38 ₹857.98 63
P/S Multiple ₹313.02 ₹417.36 ₹521.70 58
P/B Multiple ₹437.57 ₹583.43 ₹729.28 55
EV/EBIT ₹617.06 ₹823.18 ₹1,029 53
EV/EBITDA ₹479.01 ₹639.11 ₹799.21 54
EV/Revenue ₹290.85 ₹416.06 ₹541.26 43
Asset-Based
NCAV (Graham) ₹116.56 ₹156.19 ₹233.11 50
Growth DCF
Growth DCF ₹6.27 ₹14.58 ₹28.34 80
Economic Profit
Residual Income ₹238.62 ₹325.98 ₹1,131 76
ROIC Compounder ₹433.23 ₹643.67 ₹907.04 72
Growth Earnings
Growth-Adj P/E ₹547.40 ₹782.00 ₹1,017 68

Widest divergence: Growth Earnings (₹782.00) versus Growth DCF (₹14.58). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) ₹167B
Revenue growth (YoY) +7.6%
Net margin 20.6%
Return on equity 15.7%
Free cash flow ₹517M FY2026
P/E ratio 26.1
More key figures
Operating margin 27.6%
EPS (TTM) ₹34.26
Dividend yield 0.5%
EPS growth (YoY) +9.4%
Net debt ₹63.1B FY2026

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 45 · Market factors (momentum, volatility) 61

Profitability 43
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 42
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 74
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Lodha Developers Limited, through its subsidiaries, engages in the development of real estate properties in India. The company is involved in the construction and development of residential, office, and retail properties, as well as leasing of retail and office spaces.

Full company description

Lodha Developers Limited, through its subsidiaries, engages in the development of real estate properties in India. The company is involved in the construction and development of residential, office, and retail properties, as well as leasing of retail and office spaces. It also develops warehousing, logistics, light industrial facilities, and digital infrastructure parks. It develops properties under the LODHA, LODHA LUXURY, and PALAVA brand names. The company was formerly known as Macrotech Developers Limited and changed its name to Lodha Developers Limited in June 2025. Lodha Developers Limited was founded in 1980 and is headquartered in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Lodha Developers Limited reported revenue of ₹167B in FY2026 versus ₹92.3B in FY2022, a compound +15.9%/yr. Reported net income was ₹34.3B in FY2026, compounding +29.9%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹167B
Latest YoY
+21.0%
Avg. growth/yr (3Y)
+20.8%
Avg. growth/yr (5Y)
+25.1%
Avg. growth/yr (12Y)
+11.1%
Revenue +15.9%/yr
FY22 ₹92.3B
FY23 ₹94.7B
FY24 ₹103B
FY25 ₹138B
FY26 ₹167B
Net income +29.9%/yr
FY22 ₹12.0B
FY23 ₹4.9B
FY24 ₹15.5B
FY25 ₹27.6B
FY26 ₹34.3B

LODHA screens 52% overvalued. Compare with Vinhomes Joint Stock Company →

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Cite: Fair Value Calculator (2026). "Lodha Developers Limited Fair Value". https://www.fairvalue-calculator.com/stock/LODHA

Peer Group

Real Estate - Development · 592 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Top 25%
Fair Value upside −52% · Bottom 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 21% · Top 25%
Operating margin (TTM) 30% · Top 25%
Revenue growth 12% · Above median
Dividend yield (TTM) 0.4% · Below median
Debt / equity 0.16× · Lower than median

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 34.7× · Pricier than 75% of peers
P/B 5.10× · Pricier than 75% of peers
P/S (TTM) 7.12× · Pricier than 75% of peers
P/FCF 24.1× · Pricier than 75% of peers
EV/EBITDA 24.2× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 48
FUTURE 58 · sector 0
PAST 63 · sector 9
HEALTH 92 · sector 85
DIVIDEND 7 · sector 39

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Vinhomes Joint Stock Company VHM 147,000 VND 147,415 VND +0%
DLF Limited DLF ₹657.75 ₹159.49 -76%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

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Frequently asked questions

Is Lodha Developers Limited (LODHA) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of ₹583.43 versus a price of ₹1,214, about −52% (overvalued).
What is the fair value of LODHA?
Our model-based fair value for Lodha Developers Limited is ₹583.43 (as of Jul 20, 2026), built from audited fundamentals. The current price is ₹1,214.
What is the quality score of LODHA?
Lodha Developers Limited has a Quality Score of 55/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Lodha Developers Limited (LODHA)?
Lodha Developers Limited reported trailing-twelve-month revenue of about ₹167B (latest available figure, as of Jul 20, 2026).
What is the net profit margin of LODHA?
The net profit margin of Lodha Developers Limited is about 20.6%, meaning it keeps roughly 20.6% of revenue as net income. Based on the latest reported figures.
Does Lodha Developers Limited pay a dividend?
Lodha Developers Limited currently shows a dividend yield of about 0.48% relative to its recent price (as of Jul 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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