LODHA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 4.3
| Stock Code | LODHA | Market Cap | 92,218 Cr. | Current Price | 923 ₹ | High / Low | 1,534 ₹ |
| Stock P/E | 31.6 | Book Value | 222 ₹ | Dividend Yield | 0.46 % | ROCE | 14.6 % |
| ROE | 14.0 % | Face Value | 10.0 ₹ | DMA 50 | 890 ₹ | DMA 200 | 1,024 ₹ |
| Chg in FII Hold | -2.25 % | Chg in DII Hold | 1.45 % | PAT Qtr | 794 Cr. | PAT Prev Qtr | 1,146 Cr. |
| RSI | 58.4 | MACD | 9.26 | Volume | 26,40,876 | Avg Vol 1Wk | 18,10,309 |
| Low price | 651 ₹ | High price | 1,534 ₹ | PEG Ratio | 0.60 | Debt to equity | 0.48 |
| 52w Index | 30.8 % | Qtr Profit Var | 7.12 % | EPS | 29.2 ₹ | Industry PE | 26.9 |
📈 Chart & Momentum Analysis
- Current price (₹923) is above DMA 50 (₹890) but below DMA 200 (₹1,024), showing short-term strength but medium-term resistance.
- RSI at 58.4 indicates neutral momentum, leaving room for upside.
- MACD at 9.26 is positive, confirming mild bullish bias.
- Bollinger Bands: Price near mid-to-upper band, suggesting steady upward movement.
- Volume (26.4L) is above average weekly volume (18.1L), showing strong participation.
🎯 Entry & Exit Zones
- Optimal entry: ₹900–₹915 (support near DMA 50).
- Exit/Profit zone: ₹960–₹980 (resistance near DMA 200).
- Stop-loss: ₹880 (support zone).
📊 Trend Status
- The stock is consolidating with mild bullish bias, facing resistance near DMA 200.
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Positive
✔ EPS at ₹29.2 reflects profitability.
✔ PEG ratio at 0.60 indicates attractive valuation relative to growth.
✔ Strong volume participation supports momentum.
✔ DII holdings increased (+1.45%), signaling domestic confidence.
Limitation
⚠ Trading below DMA 200, resistance overhead.
⚠ RSI neutral, lacking strong momentum.
⚠ Debt-to-equity at 0.48 indicates moderate leverage.
Company Negative News
📉 PAT declined from ₹1,146 Cr. to ₹794 Cr. (-7.12% variation).
📉 FII holdings reduced (-2.25%).
📉 Price far below 52-week high (₹1,534).
Company Positive News
📈 EPS growth supports valuation strength.
📈 DII interest remains positive.
📈 Strong sector demand outlook.
Industry
🏢 Real estate sector PE at 26.9, LODHA trades at a slight premium (PE 31.6).
🏢 Sector outlook remains cyclical with recovery momentum.
Conclusion
🔎 LODHA is consolidating with mild bullish bias. Best strategy is accumulation near ₹900–₹915 and profit booking around ₹960–₹980. A breakout above ₹1,024 (DMA 200) would confirm bullish continuation toward ₹1,080+.
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