Lotus Chocolate Company Limited (BOM:523475)

Lotus Chocolate Company Statistics

Total Valuation

BOM:523475 has a market cap or net worth of INR 10.01 billion. The enterprise value is 12.05 billion.

Market Cap	10.01B
Enterprise Value	12.05B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523475 has 12.84 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	12.84M
Shares Outstanding	12.84M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	n/a
Float	2.96M

Valuation Ratios

The trailing PE ratio is 167.19.

PE Ratio	167.19
Forward PE	n/a
PS Ratio	1.64
PB Ratio	15.64
P/TBV Ratio	15.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	201.27
EV / Sales	1.98
EV / EBITDA	45.43
EV / EBIT	49.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.21
Debt / EBITDA	7.75
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.59%
Revenue Per Employee	71.79M
Profits Per Employee	704,553
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523475 has paid 28.11 million in taxes.

Income Tax	28.11M
Effective Tax Rate	31.94%

Stock Price Statistics

The stock price has decreased by -24.19% in the last 52 weeks. The beta is 1.57, so BOM:523475's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-24.19%
50-Day Moving Average	784.90
200-Day Moving Average	1,048.68
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	26,666

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 6.10 billion and earned 59.89 million in profits. Earnings per share was 4.66.

Revenue	6.10B
Gross Profit	780.27M
Operating Income	241.28M
Pretax Income	87.99M
Net Income	59.89M
EBITDA	265.32M
EBIT	241.28M
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 13.27 million in cash and 2.06 billion in debt, with a net cash position of -2.04 billion or -159.02 per share.

Cash & Cash Equivalents	13.27M
Total Debt	2.06B
Net Cash	-2.04B
Net Cash Per Share	-159.02
Equity (Book Value)	640.00M
Book Value Per Share	49.67
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 12.79%, with operating and profit margins of 3.95% and 0.98%.

Gross Margin	12.79%
Operating Margin	3.95%
Pretax Margin	1.44%
Profit Margin	0.98%
EBITDA Margin	4.35%
EBIT Margin	3.95%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	0.60%
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