Lotus Chocolate Company Limited (BOM:523475)

Lotus Chocolate Company Statistics

Total Valuation

BOM:523475 has a market cap or net worth of INR 8.89 billion. The enterprise value is 9.79 billion.

Market Cap	8.89B
Enterprise Value	9.79B

Important Dates

The next estimated earnings date is Thursday, July 16, 2026.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523475 has 12.84 million shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	12.84M
Shares Outstanding	12.84M
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	24.28%
Owned by Institutions (%)	n/a
Float	3.17M

Valuation Ratios

The trailing PE ratio is 8,889.86.

PE Ratio	8,889.86
Forward PE	n/a
PS Ratio	1.53
PB Ratio	14.90
P/TBV Ratio	14.94
P/FCF Ratio	10.25
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.75, with an EV/FCF ratio of 11.28.

EV / Earnings	9,785.53
EV / Sales	1.69
EV / EBITDA	45.75
EV / EBIT	56.00
EV / FCF	11.28

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.70.

Current Ratio	1.16
Quick Ratio	0.89
Debt / Equity	1.70
Debt / EBITDA	4.74
Debt / FCF	1.17
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	23.58%
Weighted Average Cost of Capital (WACC)	12.23%
Revenue Per Employee	68.18M
Profits Per Employee	11,765
Employee Count	85
Asset Turnover	2.12
Inventory Turnover	8.17

Taxes

In the past 12 months, BOM:523475 has paid 10.68 million in taxes.

Income Tax	10.68M
Effective Tax Rate	91.44%

Stock Price Statistics

The stock price has decreased by -31.99% in the last 52 weeks. The beta is 1.68, so BOM:523475's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-31.99%
50-Day Moving Average	711.88
200-Day Moving Average	878.84
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	5,476

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 5.80 billion and earned 1.00 million in profits. Earnings per share was 0.08.

Revenue	5.80B
Gross Profit	670.14M
Operating Income	174.73M
Pretax Income	11.68M
Net Income	1.00M
EBITDA	213.91M
EBIT	174.73M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 119.13 million in cash and 1.01 billion in debt, with a net cash position of -895.67 million or -69.75 per share.

Cash & Cash Equivalents	119.13M
Total Debt	1.01B
Net Cash	-895.67M
Net Cash Per Share	-69.75
Equity (Book Value)	596.73M
Book Value Per Share	46.42
Working Capital	316.95M

Cash Flow

In the last 12 months, operating cash flow was 932.27 million and capital expenditures -64.54 million, giving a free cash flow of 867.73 million.

Operating Cash Flow	932.27M
Capital Expenditures	-64.54M
Depreciation & Amortization	39.17M
Net Borrowing	-595.27M
Free Cash Flow	867.73M
FCF Per Share	67.57

Margins

Gross margin is 11.56%, with operating and profit margins of 3.01% and 0.02%.

Gross Margin	11.56%
Operating Margin	3.01%
Pretax Margin	0.20%
Profit Margin	0.02%
EBITDA Margin	3.69%
EBIT Margin	3.01%
FCF Margin	14.97%

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	2.66%
Shareholder Yield	2.66%
Earnings Yield	0.01%
FCF Yield	9.76%

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	4