Lotus Chocolate Fair Value

Lotus Chocolate (LOTUSCHO) average fair value is ₹129.42 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹790.75 (-83.63%), fair value range ₹25.35–₹389.67. For live price and a broader fundamental view, visit LOTUSCHO company profile.

Average Fair Value
₹129.42
Current Market Price: ₹790.75
-83.63% Price Difference

Fair Value Analysis Export

LOTUSCHO Fair Value vs Current Price — Valuation Summary

LOTUSCHO average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Explore LOTUSCHO Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹129.42
Current Market Price
₹790.75
Price Difference
₹-661.33
Percentage Difference
-83.63%
Fair Value Range
₹25.35 - ₹389.67
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹0.92
Sector Avg P/E 47.65
Historical Avg P/E N/A
Average Fair Value
₹25.35

P/B Based Valuation

Book Value/Share ₹46.15
Sector Avg P/B 4.12
Historical Avg P/B N/A
Average Fair Value
₹129.69

Price-to-Sales Valuation

Revenue/Share ₹51.58
Sector Avg P/S 3.0
Fair Value
₹154.74

Asset-Based Valuation

Book Value/Share ₹46.15
Liquidation Value/Share ₹145.38
Fair Value
₹46.15

Benjamin Graham Number

Current EPS ₹0.92
Book Value/Share ₹46.15
Graham Multiplier 22.5
Current P/E 96.4
Graham Criteria 0/3
Graham Number
₹30.91

Discounted Cash Flow (DCF)

Current FCF ₹3.0 Cr
FCF Growth Rate 73.21%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹498.62 Cr
DCF Fair Value
₹389.67

LOTUSCHO Fair Value Analysis — Data Sources & Coverage

Lotus Chocolate financial data sources, valuation methods applied and sector benchmarks used — 2024 financial year. Examine Lotus Chocolate quarterly earnings for recent quarterly revenue, profit and EPS trends.

Methods Used
6
Data Year
2024
Sector
Food Products

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 2 years old (2024).

LOTUSCHO vs Food Products Sector Peers — P/E, P/B & Market Cap

Lotus Chocolate P/E ratio, P/B ratio and market capitalisation vs Food Products sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Mahaan Foods LAKESHORE - 1.62 ₹32
Sanwaria Consumer SANWARIA -7.0 -0.06 ₹18
Godrej Agrovet GODREJAGRO 27.59 6.23 ₹11,393
Britannia Industries BRITANNIA 54.57 35.32 ₹133,863
HOAC Foods India HOACFOODS 66.78 7.76 ₹169

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.