India · Delayed Price · Currency is INR NSE:LOTUSDEV Statistics
Total Valuation
NSE:LOTUSDEV has a market cap or net worth of INR 112.28 billion. The enterprise value is 107.27 billion.
| Market Cap | 112.28B |
| Enterprise Value | 107.27B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
NSE:LOTUSDEV has 488.72 million shares outstanding. The number of shares has increased by 11.82% in one year.
| Current Share Class | 488.72M |
| Shares Outstanding | 488.72M |
| Shares Change (YoY) | +11.82% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 77.72% |
| Owned by Institutions (%) | 3.61% |
| Float | 71.53M |
Valuation Ratios
The trailing PE ratio is 38.46 and the forward PE ratio is 27.37.
| PE Ratio | 38.46 |
| Forward PE | 27.37 |
| PS Ratio | 12.41 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.79 |
| EV / Sales | 11.87 |
| EV / EBITDA | 31.08 |
| EV / EBIT | 31.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.02 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 230.81 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 16.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 121.10M |
| Profits Per Employee | 38.04M |
| Employee Count | 77 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, NSE:LOTUSDEV has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 205.78 |
| 200-Day Moving Average | 160.20 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 1,027,060 |
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 9.32 billion and earned 2.93 billion in profits. Earnings per share was 5.97.
| Revenue | 9.32B |
| Gross Profit | 4.26B |
| Operating Income | 3.54B |
| Pretax Income | 4.08B |
| Net Income | 2.93B |
| EBITDA | 3.55B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 6.46 billion in cash and 1.31 billion in debt, with a net cash position of 5.15 billion or 10.53 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 1.31B |
| Net Cash | 5.15B |
| Net Cash Per Share | 10.53 |
| Equity (Book Value) | 20.49B |
| Book Value Per Share | 41.65 |
| Working Capital | 20.67B |
Cash Flow
In the last 12 months, operating cash flow was -3.82 billion and capital expenditures -72.53 million, giving a free cash flow of -3.89 billion.
| Operating Cash Flow | -3.82B |
| Capital Expenditures | -72.53M |
| Depreciation & Amortization | 8.56M |
| Net Borrowing | -98.66M |
| Free Cash Flow | -3.89B |
| FCF Per Share | -7.96 |
Margins
Gross margin is 45.68%, with operating and profit margins of 38.00% and 31.41%.
| Gross Margin | 45.68% |
| Operating Margin | 38.00% |
| Pretax Margin | 43.80% |
| Profit Margin | 31.41% |
| EBITDA Margin | 38.09% |
| EBIT Margin | 38.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.82% |
| Shareholder Yield | -11.57% |
| Earnings Yield | 2.60% |
| FCF Yield | -3.36% |
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 | |
| 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 | 2 |