LODHA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | LODHA | Market Cap | 1,03,103 Cr. | Current Price | 1,032 ₹ | High / Low | 1,534 ₹ |
| Stock P/E | 36.0 | Book Value | 202 ₹ | Dividend Yield | 0.41 % | ROCE | 14.6 % |
| ROE | 13.2 % | Face Value | 10.0 ₹ | DMA 50 | 1,054 ₹ | DMA 200 | 1,169 ₹ |
| Chg in FII Hold | -0.62 % | Chg in DII Hold | 0.44 % | PAT Qtr | 1,146 Cr. | PAT Prev Qtr | 336 Cr. |
| RSI | 52.7 | MACD | -33.3 | Volume | 30,43,901 | Avg Vol 1Wk | 29,91,098 |
| Low price | 864 ₹ | High price | 1,534 ₹ | PEG Ratio | 1.25 | Debt to equity | 0.54 |
| 52w Index | 25.1 % | Qtr Profit Var | 37.8 % | EPS | 28.7 ₹ | Industry PE | 31.2 |
📊 Analysis: Lodha is trading at 1,032 ₹, slightly below its 50 DMA (1,054 ₹) and well below the 200 DMA (1,169 ₹), indicating short-term weakness and long-term pressure. RSI at 52.7 shows neutral momentum, while MACD (-33.3) reflects bearish sentiment. Intraday volume (30.4 lakh) is slightly above weekly average (29.9 lakh), suggesting steady participation. Fundamentals are strong with PAT growth and EPS support, but technicals remain cautious.
💰 Optimal Buy Price (Intraday): 1,025–1,030 ₹ (near support zone).
📈 Profit-Taking Levels: 1,050 ₹ (first resistance), 1,070 ₹ (secondary resistance).
⚠️ Stop-Loss / Loss Protection: 1,015 ₹ (below intraday support).
⏱️ If Already Holding: Exit if price fails to sustain above 1,050 ₹ with volume confirmation or if RSI dips below 50 intraday. Hold for extended gains only if momentum sustains above 1,070 ₹ with strong volume recovery.
Positive
- 📈 Strong quarterly PAT growth (1,146 Cr. vs 336 Cr.).
- 📊 EPS at 28.7 ₹ supports earnings strength.
- 📉 Dividend yield at 0.41% adds investor confidence.
- 📈 DII holdings increased (+0.44%).
Limitation
- ⚠️ Current price below both 50 DMA and 200 DMA.
- 📉 MACD (-33.3) indicates bearish momentum.
- 📊 Debt-to-equity at 0.54, relatively high leverage.
Company Negative News
- 📉 FII holdings decreased (-0.62%).
- ⚠️ 52-week index at 25.1% shows weak positioning relative to highs.
Company Positive News
- 📈 PAT growth of 37.8% quarter-on-quarter.
- 📊 EPS strength supports valuation despite sector premium.
Industry
- 🏗️ Real estate sector PE at 31.2, Lodha trades at a slight premium (36.0).
- 📈 Sector supported by urban housing demand and infrastructure growth.
Conclusion
⚖️ Lodha is a moderate intraday candidate. Buy near 1,025–1,030 ₹ with stop-loss at 1,015 ₹. Profit booking can be considered at 1,050–1,070 ₹. Momentum indicators suggest caution, as MACD remains bearish despite strong fundamentals. Traders should rely on volume confirmation before holding beyond 1,070 ₹.
Would you like me to also prepare a peer benchmarking overlay comparing Lodha with other real estate peers like DLF, Godrej Properties, and Oberoi Realty to highlight relative intraday strength?