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Macrotech Developers Ltd. (LODHA) AI Stock Analysis
Macrotech Developers Ltd.
(NSE:LODHA)
The score is primarily supported by strong reported profitability and improved balance-sheet leverage, but is held back by a significant deterioration in 2026 operating/free cash flow and a weak technical backdrop (below key moving averages with negative MACD). Valuation is neutral-to-slightly expensive with a low dividend yield.
Macrotech Developers Ltd. (LODHA) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 1.04T
- Dividend Yield
- 0.41%
- Average Volume (3M)
- 58.93K
- Price to Earnings (P/E)
- 25.1
- Beta (1Y)
- 2.13
- Revenue Growth
- 20.85%
- EPS Growth
- 30.44%
- Country
- India
- Employees
- 5,783
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
Macrotech Developers Ltd. Business Overview & Revenue Model
Company Description
Lodha Developers Limited, through its subsidiaries, engages in the development of real estate properties in India. The company is involved in the construction and development of residential, office, and retail properties, as well as leasing of retail...
Macrotech Developers Ltd. Financial Statement Overview
Summary
Strong income statement trends (revenue growth and materially higher net margins through 2026) and improved leverage/ROE on the balance sheet are offset by weak cash conversion in 2026, with a sharp drop in operating and free cash flow versus the prior year despite higher net income.
Income Statement
84Very PositiveBalance Sheet
74PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.81B | 166.76B | 137.79B | 103.16B | 94.70B | 92.33B |
| Gross Profit | 68.97B | 58.76B | 47.15B | 34.38B | 28.90B | 27.41B |
| EBITDA | 61.72B | 53.73B | 43.80B | 26.47B | 10.32B | 24.78B |
| Net Income | 41.26B | 34.28B | 27.64B | 15.49B | 4.87B | 12.02B |
Balance Sheet | ||||||
| Total Assets | 597.00B | 589.37B | 498.41B | 472.25B | 391.55B | 384.79B |
| Cash, Cash Equivalents and Short-Term Investments | 34.30B | 41.16B | 24.98B | 46.42B | 34.30B | 8.82B |
| Total Debt | 102.90B | 98.96B | 70.94B | 76.98B | 90.60B | 115.37B |
| Total Liabilities | 348.80B | 355.07B | 295.96B | 296.91B | 264.33B | 263.17B |
| Stockholders Equity | 246.80B | 232.86B | 201.78B | 174.69B | 126.63B | 121.05B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 517.00M | 10.91B | 23.43B | 26.60B | 19.54B |
| Operating Cash Flow | 0 | 3.02B | 15.66B | 25.12B | 27.50B | 19.98B |
| Investing Cash Flow | 0 | -9.47B | -904.00M | -29.47B | 17.78B | 11.39B |
| Financing Cash Flow | 0 | 24.14B | -25.06B | 9.51B | -37.05B | -28.88B |
Macrotech Developers Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LODHA, the sentiment is Neutral. The current price of 1038.50 is below the 20-day moving average (MA) of 1052.02, below the 50-day MA of 1129.91, and above the 200-day MA of 1017.60, indicating a neutral trend. The MACD of -32.99 indicates Negative momentum. The RSI at 44.57 is Neutral, neither overbought nor oversold. The STOCH value of 70.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LODHA.
Macrotech Developers Ltd. Peers Comparison
Overall Rating
IN:DLF76Outperform
IN:OBEROIRLTY73Outperform
IN:GODREJPROP61Neutral
IN:SOBHA61Neutral- IN:LODHA60Neutral
IN:BRIGADE53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:DLF | 76Outperform | INR 1.71T | 37.48 | ― | 1.16% | -29.29% | 6.62% |
| IN:OBEROIRLTY | 73Outperform | INR 591.22B | 22.75 | ― | 0.48% | 15.93% | 17.82% |
| IN:GODREJPROP | 61Neutral | INR 477.14B | 35.00 | ― | 0.63% | 16.90% | -13.70% |
| IN:SOBHA | 61Neutral | INR 120.33B | 62.99 | ― | 0.53% | 9.57% | 28.50% |
| IN:LODHA | 60Neutral | INR 1.04T | 25.10 | ― | 0.41% | 20.85% | 30.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:BRIGADE | 53Neutral | INR 172.07B | 19.02 | ― | 0.38% | -4.37% | -8.81% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:LODHA | Macrotech Developers Ltd. | 1038.50 | -193.82 | -15.73% | |
| IN:BRIGADE | Brigade Enterprises Limited | 527.40 | -251.52 | -32.29% | |
| IN:DLF | DLF Limited | 690.00 | -77.22 | -10.07% | |
| IN:GODREJPROP | Godrej Properties Limited | 1584.00 | -713.99 | -31.07% | |
| IN:OBEROIRLTY | Oberoi Realty Limited | 1626.00 | -171.56 | -9.54% | |
| IN:SOBHA | Sobha Limited | 1125.10 | -525.13 | -31.82% |
Macrotech Developers Ltd. Corporate Events
Lodha Developers Wins Stakeholder Nod for Merger with Roselabs Finance and National Standard
Lodha Developers Limited has secured shareholder and creditor approval for a merger scheme to absorb Roselabs Finance Limited and National Standard (India) Limited into the company. Separate NCLT-directed meetings of secured creditors and equity shar...
Lodha Developers Allots 50,720 ESOP Shares Under 2021 Scheme
Lodha Developers Limited has issued 50,720 new equity shares with a face value of ₹10 each under its Employee Stock Option Scheme 2021 – II, following a board-approved allotment on September 23, 2026. The move marginally increases the com...
Lodha Developers Sets NCLT-Directed Meetings on Key Merger Scheme
Lodha Developers Limited has called separate court-convened meetings of its equity shareholders and secured creditors, including holders of secured non-convertible debentures, for October 9, 2026. These meetings will be conducted via video conferenci...
Lodha Developers Sets October 9 Creditor and Shareholder Vote on Merger Scheme
Lodha Developers Limited has called court-convened meetings of its equity shareholders and secured creditors, including holders of secured non-convertible debentures, on October 9, 2026, to vote on a proposed merger by absorption. The meetings, order...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026