NSI Equity Snapshot

LODHA Weekly Equity Report

Lodha Developers Limited

Interactive chart JSON snapshot
Latest Close 899.3 INR 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 5.8% short-term follow-through
12W Return 12.8% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

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 and office spaces. It also develops warehousing, logistics, light industrial facilities, and digital infrastructure parks. It develops properties under the LODHA, LODHA LUXURY, and PALAVA brand names. The company was formerly known as Macrotech Developers Limited and changed its name to Lodha Developers Limited in June 2025. Lodha Developers Limited was founded in 1980 and is headquartered in …

Snapshot

What the weekly tape is saying

LODHA closed the latest completed week at 899.3 INR. The 4-week return is 5.8% and the 12-week return is 12.8%. Trend Signal is inactive, Market Dynamics is 0.53. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.3%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
959.5 INR
Vs Trend Line
-6.3%
Fair Value
1,108 INR
Vs Fair Value
-18.8%
52W High
1,505 INR
52W Low
650.8 INR
Drawdown
-40.2%
Range Position
29.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.5%
4W 5.8%
12W 12.8%
26W -17.6%
52W -37.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
IN Real Estate
Sector Rank
19 of 83
Sector Percentile
78.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.53
4W MD Change
324.7%
Relative Strength
-12.12
4W RS Change
38.9%
Expectation
Undecided
Probability
46.31%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
6.0M
13W Average
14.5M
52W Average
8.6M
Vs 13W
0.4x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.4%
52W Volatility
5.9%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.4% / -4.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Real Estate
Industry
Real Estate - Development
Currency
INR
Market Cap
937.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 899.3 INR 0.5% 959.5 INR 1,108 INR 0.53 -12.12 6.0M Off
5 Jun 2026 894.5 INR -4.7% 969.9 INR 1,106 INR 0.39 -12.43 9.3M Off
29 May 2026 938.1 INR 5.8% 981.0 INR 1,104 INR 0.42 -9.75 15.0M Off
22 May 2026 886.8 INR 4.3% 989.6 INR 1,101 INR 0.31 -15.95 11.9M Off
15 May 2026 850.0 INR -11.7% 999.2 INR 1,099 INR 0.13 -19.84 7.7M Off
8 May 2026 962.1 INR 7.2% 1,010 INR 1,097 INR 0.04 -12.01 11.9M Off
1 May 2026 897.9 INR 6.8% 1,017 INR 1,094 INR -0.21 -17.67 15.1M Off
24 Apr 2026 840.7 INR -3.7% 1,024 INR 1,091 INR -0.56 -23.16 10.5M Off
17 Apr 2026 872.5 INR 5.6% 1,034 INR 1,088 INR -0.69 -22.36 12.6M Off
10 Apr 2026 826.5 INR 18.7% 1,045 INR 1,086 INR -0.83 -26.01 26.9M Off
3 Apr 2026 696.0 INR -0.6% 1,057 INR 1,083 INR -1.04 -34.42 13.9M Off
27 Mar 2026 700.2 INR -12.1% 1,073 INR 1,082 INR -1.00 -34.89 36.0M Off
20 Mar 2026 796.9 INR -8.0% 1,089 INR 1,080 INR -0.93 -27.44 11.6M Off
13 Mar 2026 866.3 INR -2.6% 1,105 INR 1,078 INR -0.79 -21.74 3.7M Off