India · Delayed Price · Currency is INR NSE:LOTUSEYE Statistics
Total Valuation
NSE:LOTUSEYE has a market cap or net worth of INR 2.66 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LOTUSEYE has 20.80 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 52.76% |
| Owned by Institutions (%) | 2.41% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 3,302.84.
| PE Ratio | 3,302.84 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,452.18 |
| EV / Sales | 5.17 |
| EV / EBITDA | 82.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.22 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | -1.58 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.50% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 2,310 |
| Employee Count | 348 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.37 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.45% in the last 52 weeks. The beta is 0.56, so NSE:LOTUSEYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +77.45% |
| 50-Day Moving Average | 116.29 |
| 200-Day Moving Average | 116.68 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 59,414 |
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, NSE:LOTUSEYE had revenue of INR 537.14 million and earned 804,000 in profits. Earnings per share was 0.04.
| Revenue | 537.14M |
| Gross Profit | 139.74M |
| Operating Income | -3.67M |
| Pretax Income | -536,000 |
| Net Income | 804,000 |
| EBITDA | 33.83M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 38.27 million in cash and 158.34 million in debt, with a net cash position of -120.07 million or -5.77 per share.
| Cash & Cash Equivalents | 38.27M |
| Total Debt | 158.34M |
| Net Cash | -120.07M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 601.38M |
| Book Value Per Share | 28.23 |
| Working Capital | 20.31M |
Cash Flow
In the last 12 months, operating cash flow was 30.17 million and capital expenditures -130.44 million, giving a free cash flow of -100.27 million.
| Operating Cash Flow | 30.17M |
| Capital Expenditures | -130.44M |
| Depreciation & Amortization | 37.49M |
| Net Borrowing | 98.50M |
| Free Cash Flow | -100.27M |
| FCF Per Share | -4.82 |
Margins
Gross margin is 26.02%, with operating and profit margins of -0.68% and 0.15%.
| Gross Margin | 26.02% |
| Operating Margin | -0.68% |
| Pretax Margin | -0.10% |
| Profit Margin | 0.15% |
| EBITDA Margin | 6.30% |
| EBIT Margin | -0.68% |
| 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 | 14.55% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 0.03% |
| FCF Yield | -3.78% |
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 | 4 |