LODHA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.7
| Stock Code | LODHA | Market Cap | 85,280 Cr. | Current Price | 854 ₹ | High / Low | 1,534 ₹ |
| Stock P/E | 29.8 | Book Value | 202 ₹ | Dividend Yield | 0.50 % | ROCE | 14.6 % |
| ROE | 13.2 % | Face Value | 10.0 ₹ | DMA 50 | 991 ₹ | DMA 200 | 1,122 ₹ |
| Chg in FII Hold | -0.62 % | Chg in DII Hold | 0.44 % | PAT Qtr | 1,146 Cr. | PAT Prev Qtr | 336 Cr. |
| RSI | 27.7 | MACD | -51.2 | Volume | 70,92,387 | Avg Vol 1Wk | 24,23,215 |
| Low price | 832 ₹ | High price | 1,534 ₹ | PEG Ratio | 1.03 | Debt to equity | 0.54 |
| 52w Index | 3.10 % | Qtr Profit Var | 37.8 % | EPS | 28.7 ₹ | Industry PE | 25.5 |
📊 Analysis: Lodha shows weak momentum for intraday trading today. RSI at 27.7 indicates oversold conditions, but MACD is sharply negative (-51.2), confirming strong bearish momentum. Current price (854 ₹) is trading well below both 50 DMA (991 ₹) and 200 DMA (1,122 ₹), showing short-term and medium-term weakness. Volume is significantly higher than the 1-week average, suggesting heavy selling pressure rather than accumulation.
💡 Optimal Buy Price: Around 845–855 ₹ only if intraday support holds.
🎯 Profit Exit Levels: 870 ₹ (first target), 890 ₹ (second target if momentum improves).
⚠️ Stop-Loss: 835 ₹ to protect against downside risk.
📌 If Already Holding: Consider exiting near 870–890 ₹ if momentum indicators remain weak. If price falls below 835 ₹ with volume confirmation, exit to avoid deeper losses.
✅ Positive
- Quarterly PAT growth (1,146 Cr. vs 336 Cr.).
- EPS at 28.7 ₹ supports earnings strength.
- ROCE (14.6%) and ROE (13.2%) indicate decent capital efficiency.
- DII holdings increased (+0.44%), showing domestic investor support.
⚠️ Limitation
- Price trading well below both 50 DMA and 200 DMA, showing weakness.
- RSI and MACD indicate strong bearish momentum.
- Debt-to-equity ratio at 0.54, moderate leverage risk.
- High volatility with sharp downside pressure.
📉 Company Negative News
- FII holdings decreased (-0.62%), showing reduced foreign confidence.
- 52-week index at 3.10% shows severe underperformance relative to highs.
📈 Company Positive News
- Quarterly profit growth of 37.8% shows operational improvement.
- Dividend yield at 0.50% adds income stability.
- Strong EPS growth supports valuation despite weakness in price action.
🏭 Industry
- Real estate sector trading at PE ~25.5, Lodha is slightly overvalued with P/E of 29.8.
- Sector demand remains cyclical, influenced by interest rates and housing demand.
🔎 Conclusion
Lodha is not an ideal intraday candidate today due to strong bearish momentum and heavy selling pressure. A cautious buy near 845–855 ₹ with tight stop-loss at 835 ₹ may work for scalpers, but upside is limited. Better suited for swing trades only if price sustains above 991 ₹ (50 DMA) with improving momentum.
Would you like me to prepare a peer benchmarking overlay with other real estate developers (like DLF, Godrej Properties, Prestige Estates) so you can compare Lodha’s intraday strength against sector leaders?