LODHA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.4

🏢 Macrotech Developers Ltd (LODHA) — Swing Trade Analysis

LODHA is a fundamentally solid real estate stock, but its current technical setup is bearish, making it a cautious candidate for swing trading. The stock is in a corrective phase, and momentum indicators suggest weakness. However, it’s approaching a key support zone that could offer a short-term bounce.

✅ Strengths

Fundamentals

ROCE: 15.6% and ROE: 14.7% — decent efficiency

EPS: ₹29.7 — stable earnings

Debt-to-Equity: 0.35 — moderate leverage

PEG Ratio: 1.31 — fair growth-adjusted valuation

FII holding increased by 0.25% — positive institutional sentiment

Valuation

P/E: 42.0 vs Industry PE of 40.2 — slightly above average

Dividend Yield: 0.34% — modest income support

⚠️ Weaknesses

Technical Indicators

RSI: 30.9 — oversold, but not yet reversing

MACD: -37.2 — strong bearish momentum

Price below both 50 DMA (₹1,379) and 200 DMA (₹1,303) — bearish trend

Volume: 42L vs avg 70L — declining interest

Profit Volatility

PAT Qtr: ₹675 Cr vs ₹922 Cr — 42% drop

Indicates short-term earnings pressure

🎯 Optimal Entry Price

Entry Zone: ₹1,190–₹1,230

Near Fibonacci support and recent swing low

Wait for RSI to cross 35 and MACD to flatten for confirmation

Avoid entry above ₹1,300 unless trend reversal is confirmed

🚪 Exit Strategy (If Already Holding)

Short-Term Target: ₹1,375–₹1,420

Based on 50 DMA and resistance levels

Stop Loss: ₹1,150

Below key support and recent low

📌 Summary

LODHA is not ideal for immediate swing trading due to weak technicals, but could become attractive if it stabilizes near ₹1,200. If already holding, consider exiting near ₹1,420 or trail stop loss to ₹1,150. Monitor closely for reversal signals before initiating new trades.

For live chart setups and technical indicators, explore LODHA on TradingView

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or use multi-timeframe analysis on JustTicks

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1

in.tradingview.com

2

justticks.in

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