Lodha Developers Intrinsic Value
LODHA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹379.20 | ₹303.36 - ₹455.04 | -64.3% | EPS: ₹31.60, Sector P/E: 12x |
| Book Value Method | asset | ₹212.28 | ₹191.05 - ₹233.51 | -80.0% | Book Value/Share: ₹202.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹318.42 | ₹286.58 - ₹350.26 | -70.0% | Revenue/Share: ₹155.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹424.56 | ₹382.10 - ₹467.02 | -60.0% | EBITDA: ₹4756.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹424.56 | ₹339.65 - ₹509.47 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹318.42 | ₹286.58 - ₹350.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹318.42 | ₹286.58 - ₹350.26 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹530.70 | ₹477.63 - ₹583.77 | -50.0% | ROE: 15.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹379.78 | ₹341.80 - ₹417.76 | -64.2% | EPS: ₹31.60, BVPS: ₹202.86 |
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Valuation Comparison Chart
LODHA Intrinsic Value Analysis
What is the intrinsic value of LODHA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lodha Developers (LODHA) is ₹379.20 (median value). With the current market price of ₹1061.40, this represents a -64.3% variance from our estimated fair value.
The valuation range spans from ₹212.28 to ₹530.70, indicating ₹212.28 - ₹530.70.
Is LODHA undervalued or overvalued?
Based on our multi-method analysis, Lodha Developers (LODHA) appears to be trading above calculated value by approximately 64.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Lodha Developers
Additional stock information and data for LODHA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹2,524 Cr | ₹2,524 Cr | Positive Free Cash Flow | 8/10 |