Lotus Chocolate Company Limited (BOM:523475)
India flag India · Delayed Price · Currency is INR
1,413.85
-18.05 (-1.26%)
At close: Jul 16, 2025

Lotus Chocolate Company Statistics

Total Valuation

BOM:523475 has a market cap or net worth of INR 17.25 billion. The enterprise value is 18.81 billion.

Market Cap17.25B
Enterprise Value 18.81B

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 -6.83% in one year.

Current Share Class 12.84M
Shares Outstanding 12.84M
Shares Change (YoY) -6.83%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 25.95%
Owned by Institutions (%) n/a
Float 2.96M

Valuation Ratios

The trailing PE ratio is 129.04.

PE Ratio 129.04
Forward PE n/a
PS Ratio 2.90
PB Ratio 28.97
P/TBV Ratio 29.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 140.86
EV / Sales 3.16
EV / EBITDA 66.25
EV / EBIT 71.30
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.63
Debt / EBITDA 5.51
Debt / FCF n/a
Interest Coverage 2.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.67%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 69.96M
Profits Per Employee 1.57M
Employee Count85
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:523475 has paid 32.70 million in taxes.

Income Tax 32.70M
Effective Tax Rate 19.67%

Stock Price Statistics

The stock price has increased by +101.76% in the last 52 weeks. The beta is 1.58, so BOM:523475's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change +101.76%
50-Day Moving Average 1,248.62
200-Day Moving Average 1,239.97
Relative Strength Index (RSI) 48.75
Average Volume (20 Days) 9,732

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 5.95 billion and earned 133.55 million in profits. Earnings per share was 10.41.

Revenue5.95B
Gross Profit 908.30M
Operating Income 263.85M
Pretax Income 166.25M
Net Income 133.55M
EBITDA 283.95M
EBIT 263.85M
Earnings Per Share (EPS) 10.41
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 4.44% and 2.25%.

Gross Margin 15.27%
Operating Margin 4.44%
Pretax Margin 2.80%
Profit Margin 2.25%
EBITDA Margin 4.78%
EBIT Margin 4.44%
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 6.83%
Shareholder Yield n/a
Earnings Yield 0.77%
FCF Yield n/a

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 1