What the six lenses say about LODHA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How LODHA’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.3pp | +1.4pp | +2.3pp | +35.0pp | +37.7pp | +5.6pp |
Nifty 500 Broad-market baseline | -1.4pp | +1.4pp | +1.3pp | +33.4pp | +31.9pp | +0.3pp |
Sector Own-sector index | — | — | -1.8pp | +18.7pp | +14.7pp | -0.3pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
LODHA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
LODHA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,847 | 2,626 | 4,083 | 4,224 | 3,492 | 3,798 | 4,672 | 4,714 |
| ↳ change QoQ | — | -7.8% | +55.5% | +3.5% | -17.3% | +8.8% | +23.0% | +0.9% |
| EBITDA (₹cr) | 829 | 764 | 1,370 | 1,220 | 984 | 1,108 | 1,415 | 1,413 |
| EBITDA margin | 29.1% | 29.1% | 33.5% | 28.9% | 28.2% | 29.2% | 30.3% | 30.0% |
| PAT (₹cr) | 476 | 423 | 945 | 923 | 675 | 790 | 958 | 1,008 |
| ↳ change QoQ | — | -11.1% | +123.3% | -2.3% | -26.9% | +17.0% | +21.3% | +5.2% |
| Net margin | 16.7% | 16.1% | 23.1% | 21.9% | 19.3% | 20.8% | 20.5% | 21.4% |
| EPS (₹) | 4.78 | 4.25 | 9.48 | 9.24 | 6.76 | 7.90 | 9.58 | 10.09 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding LODHA (4)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| TrustMF Flexi Cap Reg Gr | 0.98% | 1,001 | |
| TRUSTMF Multi Cap Regular Growth | 1.15% | 681 | |
| Mirae Asset Infrastructure Reg Gr | 3.37% | 466 | |
| TRUSTMF Mid Cap Reg Gr | 1.83% | 429 |
ETFs holding LODHA (10)
| ETF | Weight | Grade |
|---|---|---|
| Motilal Oswal Nifty Realty ETF | 15.44% | |
| Groww Nifty Realty ETF | 15.41% | |
| Motilal Oswal BSE Select IPO ETF | 2.80% | |
| DSP Nifty Next 50 ETF | 1.39% | |
| Mirae Asset Nifty Next50 ETF | 1.36% | |
| HDFC Nifty Next 50 ETF | 1.36% | |
| Nippon India ETF Nifty Next 50 Jr BeES | 1.36% | |
| Motilal Oswal Nifty Next 50 ETF | 1.36% | |
| F00000VIPU | 1.36% | |
| UTI Nifty Next 50 ETF | 1.36% |