Lodha Developers Limited
National Stock Exchange of IndiaTotal Valuation
Lodha Developers Limited carries a market capitalization of 1.09T, placing it among publicly traded companies globally. Its enterprise value stands at 1.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09T |
| Enterprise Value | 1.38T |
Valuation Ratios
Lodha Developers Limited trades at a trailing price-to-earnings ratio of 46.53.
| PE Ratio | 46.53 |
| PS Ratio | 9.56 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lodha Developers Limited trades at an EV/EBITDA multiple of 35.01 and an EV/FCF ratio of 305.23. The EV/Sales ratio of 9.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.56 |
| EV / EBITDA | 35.01 |
| EV / EBIT | 35.01 |
| EV / FCF | 305.23 |
Financial Position
Lodha Developers Limited maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.82, indicating elevated leverage, while an interest coverage ratio of 6.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 78.82 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.79 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 39.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Lodha Developers Limited has paid 8.43B in income taxes, reflecting an effective tax rate of 22.12.
| Income Tax | 8.43B |
| Effective Tax Rate | 22.12 |
Stock Price Statistics
Lodha Developers Limited's stock has declined approximately -20.43128% over the past 52 weeks. The 50-day moving average sits at 913.22, while the 200-day moving average is 998.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.43128% |
| 50-Day Moving Average | 913.22 |
| 200-Day Moving Average | 998.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lodha Developers Limited generated 144.25B in revenue and converted that into 29.64B in net income, yielding earnings per share of 29.66. EBITDA reached 39.38B, while operating income came in at 39.38B.
| Revenue | 144.25B |
| Gross Profit | 57.91B |
| Operating Income | 39.38B |
| Pretax Income | 38.08B |
| Net Income | 29.64B |
| EBITDA | 39.38B |
| EBIT | 39.38B |
| Earnings Per Share (EPS) | 29.66 |
Margins
Lodha Developers Limited operates with a gross margin of 40.15, reflecting its pricing power and cost economics. The operating margin of 27.30 and net profit margin of 20.55 provide insight into operational efficiency.
| Gross Margin | 40.15 |
| Operating Margin | 27.30 |
| Pretax Margin | 26.40 |
| Profit Margin | 20.55 |
| EBITDA Margin | 27.30 |
Stock Splits
Lodha Developers Limited's most recent stock split took place on May 31, 2023 with a 1:2 split ratio.
| Last Split Date | 5/31/2023 |
| Split Ratio | 1:2 |
Scores
Lodha Developers Limited posts an Altman Z-Score of 7.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.26 |