LODHA - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 3.9

📈 LODHA is trending upward with bullish momentum and strong volume, though it faces resistance near its 200 DMA and prior highs.

📊 Technical Analysis

• Trend: The stock is trending upward, trading above its 50 DMA (₹1,194) and approaching the 200 DMA (₹1,249), indicating a strengthening trend.
• Moving Averages: Price is above the 50 DMA and nearing the 200 DMA, suggesting a potential breakout if sustained.
• RSI (57.3): In bullish territory, indicating positive momentum without being overbought.
• MACD (1.34): Positive crossover, reinforcing bullish sentiment and upward momentum.
• Bollinger Bands: Price is approaching the upper band, suggesting strength but also potential short-term volatility.
• Volume: Current volume (62.3L) is significantly above 1-week average (22.9L), indicating strong buying interest and accumulation.

Sources: TopStockResearch

TSR

, Investing.com

Investing.com India

, Trendlyne

Trendlyne

🎯 Entry & Exit Zones

• Support Zone: ₹1,190 – ₹1,210 (50 DMA and recent base)
• Resistance Zone: ₹1,250 – ₹1,280 (200 DMA and prior swing highs)
• Optimal Entry: ₹1,210 – ₹1,235 (on pullback with RSI holding above 55)
• Exit Target: ₹1,280 – ₹1,340 (short-term breakout zone)

✅ Positive

• Strong ROCE (14.6%) and ROE (13.2%) reflect solid capital efficiency.
• EPS of ₹22.9 and PEG ratio of 1.88 suggest reasonable valuation for growth.
• Low debt-to-equity ratio (0.54) indicates financial stability.
• DII holding increased by 0.54%, showing growing domestic institutional confidence.

⚠️ Limitation

• Price is approaching resistance at the 200 DMA, which may act as a hurdle.
• MACD is positive but not strongly diverging, indicating moderate momentum.
• Stock P/E (54.1) is higher than industry average (41.9), suggesting a premium valuation.

📉 Company Negative News

• Quarterly PAT declined from ₹644 Cr. to ₹336 Cr., a 14.7% drop.
• FII holding decreased by 0.78%, indicating reduced foreign investor interest.

📈 Company Positive News

• Strong volume surge suggests renewed investor interest and potential for a breakout.
• Price recovery from ₹1,035 to ₹1,237 shows resilience and buying support.

🏗️ Industry

• Industry P/E is 41.9, lower than LODHA’s, indicating relative overvaluation.
• Real estate sector is cyclical and influenced by interest rates, urbanization, and policy reforms.

🧾 Conclusion

• LODHA is currently trending with bullish technical indicators and strong volume support.
• Short-term traders may consider entering near ₹1,220 with a target of ₹1,340, maintaining stop-loss below ₹1,190.
• Long-term investors should monitor earnings consistency and valuation before accumulating further.