Lotus Chocolate Intrinsic Value
Lotus Chocolate (LOTUSCHO) median intrinsic value is ₹237.22 from 9 valuation models (range ₹158–₹395), vs current price ₹790.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit LOTUSCHO stock price BSE.
LOTUSCHO Valuation Methods Summary — DCF, Graham Number & P/E
Lotus Chocolate intrinsic value across 9 models vs current price ₹790.75 — upside/downside and value range per method. Browse LOTUSCHO cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹237.22 | ₹189.78 - ₹284.66 | -70.0% | EPS: ₹3.68, Sector P/E: 12x |
| Book Value Method | asset | ₹158.15 | ₹142.34 - ₹173.97 | -80.0% | Book Value/Share: ₹46.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹237.22 | ₹213.50 - ₹260.94 | -70.0% | Revenue/Share: ₹203.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹316.30 | ₹284.67 - ₹347.93 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹316.30 | ₹253.04 - ₹379.56 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹237.22 | ₹213.50 - ₹260.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹237.22 | ₹213.50 - ₹260.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹395.38 | ₹355.84 - ₹434.92 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹237.22 | ₹213.50 - ₹260.94 | -70.0% | EPS: ₹3.68, BVPS: ₹46.15 |
LOTUSCHO Intrinsic Value vs Market Price — All Valuation Models
Lotus Chocolate fair value range ₹158–₹395 vs current market price ₹790.75 across 9 valuation models. Compare with Lotus Chocolate valuation methods to assess whether the stock is under or overvalued.
LOTUSCHO Intrinsic Value Analysis — Undervalued or Overvalued?
Lotus Chocolate median intrinsic value ₹237.22, current price ₹790.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹237.22 (median value). With the current market price of ₹790.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹158.15 to ₹395.38, indicating ₹158.15 - ₹395.38.
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%.
LOTUSCHO Financial Health — Key Ratios vs Industry Benchmarks
Lotus Chocolate financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
LOTUSCHO Cash Flow Quality — Operating & Free Cash Flow
Lotus Chocolate operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |