Lodha Developers Ltd.
ISIN: INE670K01029 • Market Cap: ₹1.21 Lakh Cr
The 5-Pillar Quality Audit for Lodha Developers Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (32.2%), Return on Capital Employed (18.2%), and equity compounding (14.7%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.44 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (20.8%) and 3Y PAT CAGR (38.5%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 29.21 vs PEG of 1.39 and Dividend Yield of 0.3%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 70.3%, backed by 27.2% institutional ownership.
Key Fundamental Strengths
Strong Topline Expansion (3Y Sales CAGR: 20.8%)
Revenue has expanded at 20.8% CAGR over 3 years, signaling industry market-share gains.
High-Velocity Profit Compounding (3Y PAT CAGR: 38.5%)
Net earnings have compounded at 38.5% annualized, demonstrating operating leverage.
Deep Institutional Sponsorship (27.2%)
Mutual funds, domestic DIIs, and foreign FIIs hold 27.2%, providing strong governance scrutiny.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Realty)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Realty space.
Quantitative Strategy Eligibility
Checking LODHA against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 82/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Realty Sector Peer Comparison
Compare LODHA directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| Lodha Developers Ltd. (LODHA)Current | 82/100 | ₹1.21 Lakh Cr | 29.21 | 18.2% | 0.44 | — |
| DLF Ltd. (DLF) | 62/100 | ₹1.65 Lakh Cr | 37.14 | 6.1% | 0.00 | View |
| Phoenix Mills Ltd. (PHOENIXLTD) | 68/100 | ₹68,498 Cr | 53.51 | 10.3% | 0.45 | View |
| Prestige Estates Projects Ltd. (PRESTIGE) | 64/100 | ₹67,840 Cr | 59.57 | 13.8% | 0.92 | View |
| Godrej Properties Ltd. (GODREJPROP) | 69/100 | ₹60,093 Cr | 37.55 | 12.4% | 0.80 | View |
| Anant Raj Ltd. (ANANTRAJ) | 76/100 | ₹22,717 Cr | 39.26 | 10.4% | 0.10 | View |
Frequently Asked Questions: Lodha Developers Ltd.
Q:What is the 5-Pillar Fundamental Score for Lodha Developers Ltd. (LODHA)?
Lodha Developers Ltd. has a RupeeTools Fundamental Score of 82/100, placing it in the 'Exceptional Quality' category. Its pillar scores are: Profitability (81/100), Financial Health (78/100), Growth (92/100), Valuation (75/100), and Ownership Quality (82/100).
Q:Is LODHA fundamentally strong for long-term investment?
Yes, LODHA exhibits solid fundamental strength with a 82/100 score, driven by a return on equity of 14.7% and a debt-to-equity ratio of 0.44.
Q:Does LODHA pass the Coffee Can Investing filter?
Yes! LODHA satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does LODHA compare against other Realty peers?
Within India's Realty sector, LODHA trades at a P/E of 29.21 and generates an ROCE of 18.2%. Compare its 5-Pillar score of 82/100 against top sector peers like DLF Ltd. (62/100), Phoenix Mills Ltd. (68/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.