India · Delayed Price · Currency is INR NSE:LOTUSEYE Statistics
Total Valuation
NSE:LOTUSEYE has a market cap or net worth of INR 2.13 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LOTUSEYE has 20.80 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 20.80M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 51.24% |
| Owned by Institutions (%) | 2.41% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 435.86.
| PE Ratio | 435.86 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 509.67 |
| EV / Sales | 3.89 |
| EV / EBITDA | 42.39 |
| EV / EBIT | 144.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.67 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 11,766 |
| Employee Count | 402 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 12.06 |
Taxes
In the past 12 months, NSE:LOTUSEYE has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 33.61% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.60, so NSE:LOTUSEYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 111.00 |
| 200-Day Moving Average | 115.10 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 25,331 |
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 619.40 million and earned 4.73 million in profits. Earnings per share was 0.24.
| Revenue | 619.40M |
| Gross Profit | 149.72M |
| Operating Income | 16.65M |
| Pretax Income | 7.13M |
| Net Income | 4.73M |
| EBITDA | 56.88M |
| EBIT | 16.65M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 28.21 million in cash and 306.29 million in debt, with a net cash position of -278.09 million or -13.37 per share.
| Cash & Cash Equivalents | 28.21M |
| Total Debt | 306.29M |
| Net Cash | -278.09M |
| Net Cash Per Share | -13.37 |
| Equity (Book Value) | 612.14M |
| Book Value Per Share | 29.25 |
| Working Capital | -56.67M |
Cash Flow
In the last 12 months, operating cash flow was 17.76 million and capital expenditures -160.60 million, giving a free cash flow of -142.84 million.
| Operating Cash Flow | 17.76M |
| Capital Expenditures | -160.60M |
| Depreciation & Amortization | 40.22M |
| Net Borrowing | 147.96M |
| Free Cash Flow | -142.84M |
| FCF Per Share | -6.87 |
Margins
Gross margin is 24.17%, with operating and profit margins of 2.69% and 0.76%.
| Gross Margin | 24.17% |
| Operating Margin | 2.69% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.76% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 2.69% |
| 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 | 3.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 0.23% |
| FCF Yield | -6.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |