Lotus Chocolate Intrinsic Value
Lotus Chocolate (LOTUSCHO) median intrinsic value is ₹172.53 from 9 valuation models (range ₹115–₹288), vs current price ₹575.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Lotus Chocolate P/B valuation to compare market price against book value per share.
LOTUSCHO Valuation Methods Summary — DCF, Graham Number & P/E
Lotus Chocolate intrinsic value across 9 models vs current price ₹575.10 — upside/downside and value range per method. Check LOTUSCHO market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.53 | ₹138.02 - ₹207.04 | -70.0% | EPS: ₹3.68, Sector P/E: 12x |
| Book Value Method | asset | ₹115.02 | ₹103.52 - ₹126.52 | -80.0% | Book Value/Share: ₹46.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹172.53 | ₹155.28 - ₹189.78 | -70.0% | Revenue/Share: ₹203.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹230.04 | ₹207.04 - ₹253.04 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹230.04 | ₹184.03 - ₹276.05 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹172.53 | ₹155.28 - ₹189.78 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹172.53 | ₹155.28 - ₹189.78 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹287.55 | ₹258.80 - ₹316.31 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹172.53 | ₹155.28 - ₹189.78 | -70.0% | EPS: ₹3.68, BVPS: ₹46.15 |
LOTUSCHO Intrinsic Value vs Market Price — All Valuation Models
Lotus Chocolate fair value range ₹115–₹288 vs current market price ₹575.10 across 9 valuation models. For current market price and key ratios, visit LOTUSCHO share price screener.
LOTUSCHO Intrinsic Value Analysis — Undervalued or Overvalued?
Lotus Chocolate median intrinsic value ₹172.53, current price ₹575.10 — 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 ₹172.53 (median value). With the current market price of ₹575.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹115.02 to ₹287.55, indicating ₹115.02 - ₹287.55.
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 | 16.71 | 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 | 0.96x | 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 |