Indian Stocks signal
LODHA

LODHA

Lodha Developers Limited · Real Estate

Indian StocksReal Estate - DevelopmentNSIINR-40.9% from ATH
Current Price

$937.95

Drawdown from ATH

-40.9%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against LODHA's own history at this drawdown — not the market's.

What it means: LODHA's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-1.18%
May 6Jun 16
About LODHA

Lodha Developers Limited

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 Deve

The reading

How Dipsern reads LODHA right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is LODHA doing right now?

In plain terms: LODHA is 40.9% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now LODHA — Macrotech Developers Ltd. — is in a severe drawdown, down 40.9% from its record high. Last price: $937.95. Severe drawdowns separate structurally sound assets from the ones that don't recover. The historical data below shows what LODHA did after similar episodes.

Historical base rate

What history says at this drawdown

LODHA reaches this drawdown band repeatedly in its history (34 observations), which is a modest sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for LODHA

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to LODHA's own volatility history. At this depth, focus on prediction error and sample size before median return. A high historical median return at -40% means nothing if the prediction error was also 30%.

Comparable signals

Other Indian Stocks at similar drawdown levels

Five tickers closest to LODHA's distance from all-time high. Same category, one tap away.

Infosys Ltd.

-41.1% from ATH

REC Ltd.

-39.9% from ATH

Havells India Ltd.

-42.5% from ATH

ITC Ltd.

-38.8% from ATH

Ambuja Cements Ltd.

-38.5% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for LODHA. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-55% to -50%1
-50% to -45%9
-45% to -40%Current34
-40% to -35%61
-35% to -30%172
-30% to -25%195
-25% to -20%136
-20% to -15%80
-15% to -10%115
-10% to -5%152
-5% to 0%263
Methodology

Every grade is reproducible.

We segment 40+ years of LODHA's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock LODHA's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for LODHA.

Dipsern is research and a second opinion — not a broker. You'd buy LODHA at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.