Lotus Chocolate Intrinsic Value
LOTUSCHO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹231.00 | ₹184.80 - ₹277.20 | -70.0% | EPS: ₹3.68, Sector P/E: 12x |
| Book Value Method | asset | ₹154.00 | ₹138.60 - ₹169.40 | -80.0% | Book Value/Share: ₹46.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹231.00 | ₹207.90 - ₹254.10 | -70.0% | Revenue/Share: ₹203.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹308.00 | ₹277.20 - ₹338.80 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹308.00 | ₹246.40 - ₹369.60 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹231.00 | ₹207.90 - ₹254.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹231.00 | ₹207.90 - ₹254.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹385.00 | ₹346.50 - ₹423.50 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹231.00 | ₹207.90 - ₹254.10 | -70.0% | EPS: ₹3.68, BVPS: ₹46.15 |
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Valuation Comparison Chart
LOTUSCHO Intrinsic Value Analysis
What is the intrinsic value of LOTUSCHO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lotus Chocolate (LOTUSCHO) is ₹231.00 (median value). With the current market price of ₹770.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹154.00 to ₹385.00, indicating ₹154.00 - ₹385.00.
Is LOTUSCHO undervalued or overvalued?
Based on our multi-method analysis, Lotus Chocolate (LOTUSCHO) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Lotus Chocolate
Additional stock information and data for LOTUSCHO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-130 Cr | ₹-137 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-21 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |