AI Summary
✦ ClarthaPrice Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 20 analysts
Fundamentals
Fundamentals institutional score is 99 using growth durability 98.7.
Valuation
Valuation institutional score is 53 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 66 using mean target upside 10.0%; dispersion penalty 15.0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 74 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 5.0% above historical median. Valuation is declining — currently in the fair zone (z-score: +0.47). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹48.56. Applying the stock's normalized valuation corridor produces a fair range of ₹1,161.07 to ₹1,450.49, with base value near ₹1,368.91 (+12.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹48.56
Forward P/E
25.0x
Base Fair Value
₹1,368.91
Fair Range
₹1,161.07 - ₹1,450.49
Upside To Base
+12.9%
Estimate Source
Live forward EPS
Growth Estimate
+103.3%
5Y Average
21.88
Current
29.59
Overvalued
29.87
Undervalued
23.91
5Y Average
15.93
Current
21.44
Overvalued
21.15
Undervalued
9.79
5Y Average
5.30
Current
5.20
Overvalued
5.91
Undervalued
4.79
Peers & Comparison
Sector: Real Estate
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
DLF LIMITED DLFReal Estate | -52.9% | 65.8% | 36.7x Fair | -14% vs avg | -16.1% |
OBEROI REALTY LIMITED OBEROIRLTYReal Estate | +31.7% | 41.6% | 24.8x Undervalued | -42% vs avg | +10.2% |
GODREJ PROPERTIES LTD GODREJPROPReal Estate | +16.5% | 30.8% | 39.6x Fair | -7% vs avg | +4.0% |
PRESTIGE ESTATE LTD PRESTIGEReal Estate | +15.9% | 8.7% | 60.0x Premium | +40% vs avg | -4.1% |
THE PHOENIX MILLS LTD PHOENIXLTDReal Estate | +12.8% | 28.2% | 52.9x Premium | +24% vs avg | +31.9% |
LODHA DEVELOPERS LIMITED trades at a discount (29.4x vs peer avg 42.8x), suggesting potential undervaluation relative to the Real Estate cohort. Peers include DLF LIMITED, OBEROI REALTY LIMITED, GODREJ PROPERTIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹4.38K CrJun 2026Latest net profit
₹1.05K CrJun 2026Latest EPS
₹10.50Jun 2026Net margin
35.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,408 | 1,731 | 2,794 | 3,526 | 2,811 | 2,590 | 4,016 | 3,890 | 3,349 | 2,983 | 4,307 | 3,902 | 4,378 |
| Expenses + | 1,131 | 1,334 | 1,984 | 2,687 | 2,075 | 1,908 | 2,744 | 2,843 | 2,392 | 2,366 | 2,979 | 2,938 | 2,853 |
| Operating Profit | 278 | 397 | 810 | 839 | 736 | 682 | 1,271 | 1,047 | 958 | 618 | 1,328 | 963 | 1,525 |
| OPM % | 20% | 23% | 29% | 24% | 26% | 26% | 32% | 27% | 29% | 21% | 31% | 25% | 35% |
| Other Income + | 93 | 23 | -192 | 130 | 95 | 91 | 87 | 155 | 146 | 64 | 399 | 268 | 116 |
| Interest | 154 | 140 | 130 | 119 | 147 | 171 | 186 | 161 | 173 | 187 | 212 | 179 | 199 |
| Depreciation | 41 | 46 | 42 | 122 | 57 | 79 | 66 | 65 | 63 | 65 | 99 | 93 | 65 |
| Profit before tax | 176 | 234 | 445 | 729 | 627 | 523 | 1,107 | 977 | 868 | 429 | 1,416 | 960 | 1,377 |
| Tax % | 23% | 25% | 30% | 26% | 28% | 25% | 25% | 24% | 26% | 22% | 19% | 17% | 24% |
| Net Profit + | 135 | 176 | 313 | 539 | 452 | 393 | 832 | 742 | 644 | 336 | 1,146 | 794 | 1,050 |
| EPS in Rs | 1.40 | 1.83 | 3.25 | 5.42 | 4.54 | 3.95 | 8.34 | 7.43 | 6.46 | 3.36 | 11.47 | 7.95 | 10.50 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome