Sri Lotus Developers and Realty Limited (NSE:LOTUSDEV)

NSE:LOTUSDEV Statistics

Total Valuation

NSE:LOTUSDEV has a market cap or net worth of INR 74.53 billion. The enterprise value is 65.81 billion.

Market Cap	74.53B
Enterprise Value	65.81B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LOTUSDEV has 488.72 million shares outstanding. The number of shares has increased by 9.61% in one year.

Current Share Class	488.72M
Shares Outstanding	488.72M
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	+8.52%
Owned by Insiders (%)	74.45%
Owned by Institutions (%)	2.39%
Float	71.51M

Valuation Ratios

The trailing PE ratio is 32.03 and the forward PE ratio is 16.85. NSE:LOTUSDEV's PEG ratio is 0.34.

PE Ratio	32.03
Forward PE	16.85
PS Ratio	13.71
PB Ratio	4.26
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of -40.21.

EV / Earnings	31.53
EV / Sales	12.10
EV / EBITDA	26.27
EV / EBIT	26.44
EV / FCF	-40.21

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.08.

Current Ratio	6.20
Quick Ratio	3.64
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	-0.85
Interest Coverage	297.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.76%
Return on Capital Employed (ROCE)	13.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LOTUSDEV has paid 732.73 million in taxes.

Income Tax	732.73M
Effective Tax Rate	25.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	159.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	1,270,441

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:LOTUSDEV had revenue of INR 5.44 billion and earned 2.09 billion in profits. Earnings per share was 4.76.

Revenue	5.44B
Gross Profit	3.14B
Operating Income	2.49B
Pretax Income	2.83B
Net Income	2.09B
EBITDA	2.50B
EBIT	2.49B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 10.13 billion in cash and 1.39 billion in debt, with a net cash position of 8.74 billion or 17.89 per share.

Cash & Cash Equivalents	10.13B
Total Debt	1.39B
Net Cash	8.74B
Net Cash Per Share	17.89
Equity (Book Value)	17.49B
Book Value Per Share	37.11
Working Capital	17.85B

Cash Flow

In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -5.05 million, giving a free cash flow of -1.64 billion.

Operating Cash Flow	-1.63B
Capital Expenditures	-5.05M
Free Cash Flow	-1.64B
FCF Per Share	-3.35

Margins

Gross margin is 57.78%, with operating and profit margins of 45.78% and 38.39%.

Gross Margin	57.78%
Operating Margin	45.78%
Pretax Margin	51.99%
Profit Margin	38.39%
EBITDA Margin	45.91%
EBIT Margin	45.78%
FCF Margin	n/a

Dividends & Yields

NSE:LOTUSDEV 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	-9.61%
Shareholder Yield	-9.61%
Earnings Yield	2.80%
FCF Yield	-2.20%

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
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