LODHA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | LODHA | Market Cap | 89,700 Cr. | Current Price | 898 ₹ | High / Low | 1,534 ₹ |
| Stock P/E | 30.7 | Book Value | 222 ₹ | Dividend Yield | 0.47 % | ROCE | 14.6 % |
| ROE | 14.0 % | Face Value | 10.0 ₹ | DMA 50 | 880 ₹ | DMA 200 | 1,048 ₹ |
| Chg in FII Hold | -2.25 % | Chg in DII Hold | 1.45 % | PAT Qtr | 794 Cr. | PAT Prev Qtr | 1,146 Cr. |
| RSI | 58.9 | MACD | 14.6 | Volume | 30,57,364 | Avg Vol 1Wk | 39,66,161 |
| Low price | 651 ₹ | High price | 1,534 ₹ | PEG Ratio | 0.59 | Debt to equity | 0.48 |
| 52w Index | 28.0 % | Qtr Profit Var | 7.12 % | EPS | 29.2 ₹ | Industry PE | 27.0 |
📊 Lodha (LODHA) is trading above its 50 DMA (₹880) but below its 200 DMA (₹1,048), showing short-term support but long-term weakness. RSI at 58.9 reflects neutral-to-mild bullish momentum, while MACD (14.6) suggests positive divergence. Bollinger Bands indicate consolidation with limited breakout potential. Current volume (30.6 lakh) is below the 1-week average (39.6 lakh), signaling reduced participation.
💡 Optimal Entry: ₹885–₹895 (near 50 DMA support)
🚪 Exit if Holding: Profit-taking zone around ₹915–₹930; Stop-loss below ₹870
📈 Trend Status: Consolidating with mild bullish bias
✅ Positive
- Trading above 50 DMA support
- EPS at ₹29.2 reflects profitability
- ROE (14.0%) and ROCE (14.6%) show moderate efficiency
- DII holdings increased (+1.45%)
- PEG ratio at 0.59 indicates reasonable growth-adjusted valuation
⚠️ Limitation
- Trading below 200 DMA (₹1,048), limiting long-term upside
- Quarterly PAT declined (₹1,146 Cr → ₹794 Cr)
- FII holdings decreased (-2.25%)
- 52-week index at 28% shows significant underperformance
📉 Company Negative News
- Stock trading far below 52-week high (₹1,534)
- Decline in quarterly PAT
- Reduced foreign institutional participation
📈 Company Positive News
- DII inflows indicate domestic investor confidence
- EPS stability supports earnings visibility
🏭 Industry
- Real estate sector PE at 27.0, close to Lodha’s 30.7
- Sector outlook stable with cyclical recovery trends
🔎 Conclusion
Lodha is consolidating near support levels with mixed signals. Entry near ₹885–₹895 offers a controlled risk setup, while exits around ₹915–₹930 are advisable. Strong DII support and fair valuation are positives, but weak long-term technicals and declining PAT limit upside potential. Suitable for cautious swing trades with strict stop-loss discipline.