India · Delayed Price · Currency is INR Lotus Chocolate Company Statistics
Total Valuation
BOM:523475 has a market cap or net worth of INR 8.38 billion. The enterprise value is 9.27 billion.
| Market Cap | 8.38B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:523475 has 12.84 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Current Share Class | 12.84M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | -14.03% |
| Owned by Insiders (%) | 24.28% |
| Owned by Institutions (%) | n/a |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 14.04 |
| P/TBV Ratio | 14.08 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.63, with an EV/FCF ratio of 10.69.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 57.63 |
| EV / EBIT | 79.62 |
| EV / FCF | 10.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 1.17 |
| Interest Coverage | 0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 60.33M |
| Profits Per Employee | -337,000 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:523475 has paid 892,000 in taxes.
| Income Tax | 892,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.76% in the last 52 weeks. The beta is 1.43, so BOM:523475's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -44.76% |
| 50-Day Moving Average | 682.17 |
| 200-Day Moving Average | 775.80 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 9,414 |
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 5.13 billion and -28.65 million in losses. Loss per share was -2.38.
| Revenue | 5.13B |
| Gross Profit | 472.52M |
| Operating Income | 116.45M |
| Pretax Income | -27.75M |
| Net Income | -28.65M |
| EBITDA | 160.89M |
| EBIT | 116.45M |
| Loss Per Share | -2.38 |
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 | n/a |
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 | 44.44M |
| Net Borrowing | -595.27M |
| Free Cash Flow | 867.73M |
| FCF Per Share | 67.57 |
Margins
Gross margin is 9.21%, with operating and profit margins of 2.27% and -0.56%.
| Gross Margin | 9.21% |
| Operating Margin | 2.27% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.56% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.27% |
| 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 | 6.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -0.34% |
| FCF Yield | 10.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |