Sri Lotus Developers & Realty Intrinsic Value
Sri Lotus Developers & Realty (LOTUSDEV) median intrinsic value is ₹210.29 from 9 valuation models (range ₹56–₹390), vs current price ₹185.83 — +13.2% upside (Trading Below Median Value), margin of safety 11.6%. For current market price and key ratios, visit LOTUSDEV stock price BSE.
LOTUSDEV Valuation Methods Summary — DCF, Graham Number & P/E
Sri Lotus Developers & Realty intrinsic value across 9 models vs current price ₹185.83 — upside/downside and value range per method. Check LOTUSDEV market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.08 | ₹75.26 - ₹112.90 | -49.4% | EPS: ₹7.84, Sector P/E: 12x |
| Book Value Method | asset | ₹390.00 | ₹351.00 - ₹429.00 | +109.9% | Book Value/Share: ₹390.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹210.29 | ₹189.26 - ₹231.32 | +13.2% | Revenue/Share: ₹262.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹371.66 | ₹334.49 - ₹408.83 | +100.0% | EBITDA: ₹544.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹87.15 | ₹69.72 - ₹104.58 | -53.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.75 | ₹50.18 - ₹61.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.60 | ₹58.14 - ₹71.06 | -65.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹371.66 | ₹334.49 - ₹408.83 | +100.0% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹262.29 | ₹236.06 - ₹288.52 | +41.1% | EPS: ₹7.84, BVPS: ₹390.00 |
LOTUSDEV Intrinsic Value vs Market Price — All Valuation Models
Sri Lotus Developers & Realty fair value range ₹56–₹390 vs current market price ₹185.83 across 9 valuation models. See Sri Lotus Developers & Realty P/B valuation to compare market price against book value per share.
LOTUSDEV Intrinsic Value Analysis — Undervalued or Overvalued?
Sri Lotus Developers & Realty median intrinsic value ₹210.29, current price ₹185.83 — Trading Below Median Value by 13.2%, margin of safety 11.6%.
What is the intrinsic value of LOTUSDEV?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sri Lotus Developers & Realty (LOTUSDEV) is ₹210.29 (median value). With the current market price of ₹185.83, this represents a +13.2% variance from our estimated fair value.
The valuation range spans from ₹55.75 to ₹390.00, indicating ₹55.75 - ₹390.00.
Is LOTUSDEV undervalued or overvalued?
Based on our multi-method analysis, Sri Lotus Developers & Realty (LOTUSDEV) appears to be trading below median value by approximately 13.2%.
LOTUSDEV Financial Health — Key Ratios vs Industry Benchmarks
Sri Lotus Developers & Realty 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 | 46.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LOTUSDEV Cash Flow Quality — Operating & Free Cash Flow
Sri Lotus Developers & Realty 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 | ₹-20 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹46 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹65 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-88 Cr | ₹-88 Cr | Negative Cash Flow | 3/10 |