India · Delayed Price · Currency is INR Lotus Chocolate Company Statistics
Total Valuation
NSE:LOTUSCHO has a market cap or net worth of INR 6.88 billion. The enterprise value is 7.80 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +16.31% |
| Owned by Insiders (%) | 21.07% |
| Owned by Institutions (%) | n/a |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 12.27 |
| P/TBV Ratio | 12.31 |
| P/FCF Ratio | 5.39 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 235.71, with an EV/FCF ratio of 6.11.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 235.71 |
| EV / EBIT | n/a |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.19 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 28.66 |
| Debt / FCF | 0.74 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -13.52% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 56.45M |
| Profits Per Employee | -954,353 |
| Employee Count | 85 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 7.93 |
Taxes
| Income Tax | -24.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 561.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 5,098 |
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, NSE:LOTUSCHO had revenue of INR 4.80 billion and -81.12 million in losses. Loss per share was -6.31.
| Revenue | 4.80B |
| Gross Profit | 638.08M |
| Operating Income | -7.43M |
| Pretax Income | -105.33M |
| Net Income | -81.12M |
| EBITDA | 31.95M |
| EBIT | -7.43M |
| Loss Per Share | -6.31 |
Balance Sheet
The company has 29.05 million in cash and 947.92 million in debt, with a net cash position of -918.88 million.
| Cash & Cash Equivalents | 29.05M |
| Total Debt | 947.92M |
| Net Cash | -918.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 560.35M |
| Book Value Per Share | 43.60 |
| Working Capital | 251.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -39.87 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -39.87M |
| Depreciation & Amortization | 39.38M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 1.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 13.30%, with operating and profit margins of -0.15% and -1.69%.
| Gross Margin | 13.30% |
| Operating Margin | -0.15% |
| Pretax Margin | -2.20% |
| Profit Margin | -1.69% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -0.15% |
| FCF Margin | 26.61% |
Dividends & Yields
NSE:LOTUSCHO 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -1.18% |
| FCF Yield | 18.57% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |