NSE:LOTUSEYE Statistics

Total Valuation

NSE:LOTUSEYE has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.47 billion.

Market Cap	1.48B
Enterprise Value	1.47B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:LOTUSEYE has 20.80 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	20.80M
Shares Outstanding	20.80M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	51.71%
Owned by Institutions (%)	1.59%
Float	7.14M

Valuation Ratios

The trailing PE ratio is 197.11.

PE Ratio	197.11
Forward PE	n/a
PS Ratio	2.98
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	54.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.77, with an EV/FCF ratio of -69.01.

EV / Earnings	198.63
EV / Sales	2.96
EV / EBITDA	42.77
EV / EBIT	n/a
EV / FCF	-69.01

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.

Current Ratio	1.56
Quick Ratio	0.74
Debt / Equity	0.06
Debt / EBITDA	1.00
Debt / FCF	-1.61
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	1.48M
Profits Per Employee	22,003
Employee Count	336
Asset Turnover	0.73
Inventory Turnover	10.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.20% in the last 52 weeks. The beta is 0.31, so NSE:LOTUSEYE's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+30.20%
50-Day Moving Average	71.41
200-Day Moving Average	69.84
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	28,163

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:LOTUSEYE had revenue of INR 495.63 million and earned 7.39 million in profits. Earnings per share was 0.36.

Revenue	495.63M
Gross Profit	130.47M
Operating Income	4.27M
Pretax Income	13.83M
Net Income	7.39M
EBITDA	34.33M
EBIT	4.27M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 41.51 million in cash and 34.30 million in debt, giving a net cash position of 7.21 million or 0.35 per share.

Cash & Cash Equivalents	41.51M
Total Debt	34.30M
Net Cash	7.21M
Net Cash Per Share	0.35
Equity (Book Value)	600.00M
Book Value Per Share	28.54
Working Capital	41.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.99 million and capital expenditures -48.27 million, giving a free cash flow of -21.28 million.

Operating Cash Flow	26.99M
Capital Expenditures	-48.27M
Free Cash Flow	-21.28M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 0.86% and 1.49%.

Gross Margin	26.32%
Operating Margin	0.86%
Pretax Margin	2.79%
Profit Margin	1.49%
EBITDA Margin	6.93%
EBIT Margin	0.86%
FCF Margin	n/a

Dividends & Yields

NSE:LOTUSEYE 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	1.45%
Buyback Yield	1.35%
Shareholder Yield	n/a
Earnings Yield	0.50%
FCF Yield	-1.44%

Dividend Details

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	n/a