LODHA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | LODHA | Market Cap | 89,700 Cr. | Current Price | 898 ₹ | High / Low | 1,534 ₹ |
| Stock P/E | 30.7 | Book Value | 222 ₹ | Dividend Yield | 0.47 % | ROCE | 14.6 % |
| ROE | 14.0 % | Face Value | 10.0 ₹ | DMA 50 | 880 ₹ | DMA 200 | 1,048 ₹ |
| Chg in FII Hold | -2.25 % | Chg in DII Hold | 1.45 % | PAT Qtr | 794 Cr. | PAT Prev Qtr | 1,146 Cr. |
| RSI | 58.9 | MACD | 14.6 | Volume | 30,57,364 | Avg Vol 1Wk | 39,66,161 |
| Low price | 651 ₹ | High price | 1,534 ₹ | PEG Ratio | 0.59 | Debt to equity | 0.48 |
| 52w Index | 28.0 % | Qtr Profit Var | 7.12 % | EPS | 29.2 ₹ | Industry PE | 27.0 |
📈 Optimal Buy Price
Entry zone: ₹885–₹895, near 50 DMA support. Avoid chasing above ₹905 unless volume expands beyond weekly average.
🎯 Exit Levels
- Profit-taking: ₹915–₹930 if momentum sustains
- Stop-loss: Below ₹875 (weakness under DMA support)
⏳ Intraday Exit Guidance
If already holding, consider exiting if RSI falls below 56, price fails to hold above ₹885, or volume momentum drops under 25 lakh with stagnant price action. Book profits near ₹915–₹930 if momentum slows.
✅ Positive
EPS at ₹29.2 shows earnings strength, PEG ratio at 0.59 indicates reasonable valuation relative to growth, ROE (14%) and ROCE (14.6%) provide moderate returns, and DII inflows (+1.45%) support sentiment.
⚠️ Limitation
Trading below 200 DMA (₹1,048), quarterly PAT decline (₹1,146 Cr. → ₹794 Cr.), FII outflows (-2.25%), and moderate leverage (Debt-to-equity 0.48).
📉 Company Negative News
Sequential profit decline of 7.12% and sustained FII selling pressure weigh on long-term sentiment.
📊 Company Positive News
Dividend yield at 0.47% provides shareholder returns, price holding above 50 DMA support zone, and domestic institutional investors increasing stake.
🏗️ Industry
Real estate sector average P/E at 27.0, Lodha trades at a slight premium (30.7). Sector outlook supported by urban housing demand and infrastructure growth.
🔎 Conclusion
Lodha is a moderate intraday candidate with neutral-to-positive momentum. Best suited for cautious trades near ₹885–₹895 with exits around ₹915–₹930. Maintain strict stop-loss below ₹875 and monitor RSI/volume closely for intraday signals.