Lodha Developers Intrinsic Value
Lodha Developers intrinsic value. Lodha Developers (LODHA) median intrinsic value is ₹402.56 from 10 valuation models (range ₹235–₹565), vs current price ₹1006.40 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read LODHA dividend growth for the complete payout history and dividend yield track record.
LODHA Valuation Methods Summary — DCF, Graham Number & P/E
Lodha Developers intrinsic value across 10 models vs current price ₹1006.40 — upside/downside and value range per method. Compare with LODHA stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹484.32 | ₹387.46 - ₹581.18 | -51.9% | EPS: ₹40.36, Sector P/E: 12x |
| Book Value Method | asset | ₹234.52 | ₹211.07 - ₹257.97 | -76.7% | Book Value/Share: ₹234.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹301.92 | ₹271.73 - ₹332.11 | -70.0% | Revenue/Share: ₹193.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹402.56 | ₹362.30 - ₹442.82 | -60.0% | EBITDA: ₹6168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹402.56 | ₹322.05 - ₹483.07 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹301.92 | ₹271.73 - ₹332.11 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹332.57 | ₹299.31 - ₹365.83 | -67.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹565.05 | ₹508.54 - ₹621.55 | -43.9% | ROE: 17.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹461.49 | ₹415.34 - ₹507.64 | -54.1% | EPS: ₹40.36, BVPS: ₹234.52 |
| Dividend Yield Method | dividend | ₹301.92 | ₹271.73 - ₹332.11 | -70.0% | DPS: ₹4.25, Target Yield: 3.5% |
LODHA Intrinsic Value vs Market Price — All Valuation Models
Lodha Developers fair value range ₹235–₹565 vs current market price ₹1006.40 across 10 valuation models. For current market price and key ratios, visit LODHA screener.
LODHA Intrinsic Value Analysis — Undervalued or Overvalued?
Lodha Developers median intrinsic value ₹402.56, current price ₹1006.40 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of LODHA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Lodha Developers (LODHA) is ₹402.56 (median value). With the current market price of ₹1006.40, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹234.52 to ₹565.05, indicating ₹234.52 - ₹565.05.
Is LODHA undervalued or overvalued?
Based on our multi-method analysis, Lodha Developers (LODHA) appears to be trading above calculated value by approximately 60.0%.
LODHA Financial Health — Key Ratios vs Industry Benchmarks
Lodha Developers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 17.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LODHA Cash Flow Quality — Operating & Free Cash Flow
Lodha Developers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹959 Cr | ₹569 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹1,566 Cr | ₹1,566 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,512 Cr | ₹1,039 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2,750 Cr | ₹2,750 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,998 Cr | ₹1,998 Cr | Positive Free Cash Flow | 8/10 |