Lotus Chocolate Company Statistics

Total Valuation

BOM:523475 has a market cap or net worth of INR 18.73 billion. The enterprise value is 20.30 billion.

Market Cap	18.73B
Enterprise Value	20.30B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:523475 has 12.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	12.84M
Shares Outstanding	12.84M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	n/a
Float	2.96M

Valuation Ratios

The trailing PE ratio is 108.70.

PE Ratio	108.70
Forward PE	n/a
PS Ratio	3.26
PB Ratio	31.46
P/TBV Ratio	31.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.12, with an EV/FCF ratio of -14.06.

EV / Earnings	117.81
EV / Sales	3.54
EV / EBITDA	65.12
EV / EBIT	69.13
EV / FCF	-14.06

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.63.

Current Ratio	1.18
Quick Ratio	0.66
Debt / Equity	2.63
Debt / EBITDA	5.02
Debt / FCF	-1.08
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	10.69%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	42.45%
Revenue Per Employee	67.50M
Profits Per Employee	2.03M
Employee Count	85
Asset Turnover	3.34
Inventory Turnover	10.66

Taxes

In the past 12 months, BOM:523475 has paid 58.29 million in taxes.

Income Tax	58.29M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +221.19% in the last 52 weeks. The beta is 1.50, so BOM:523475's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+221.19%
50-Day Moving Average	1,077.73
200-Day Moving Average	1,276.14
Relative Strength Index (RSI)	80.72
Average Volume (20 Days)	15,619

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:523475 had revenue of INR 5.74 billion and earned 172.27 million in profits. Earnings per share was 13.42.

Revenue	5.74B
Gross Profit	857.58M
Operating Income	293.58M
Pretax Income	230.56M
Net Income	172.27M
EBITDA	311.69M
EBIT	293.58M
Earnings Per Share (EPS)	13.42

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.56B
Net Cash	-1.56B
Net Cash Per Share	-121.84
Equity (Book Value)	595.33M
Book Value Per Share	46.26
Working Capital	364.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -147.28 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-147.28M
Free Cash Flow	-1.44B
FCF Per Share	-112.39

Full Cash Flow Statement

Margins

Gross margin is 14.95%, with operating and profit margins of 5.12% and 3.00%.

Gross Margin	14.95%
Operating Margin	5.12%
Pretax Margin	4.02%
Profit Margin	3.00%
EBITDA Margin	5.43%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

BOM:523475 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	0.92%
FCF Yield	-7.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3