Sri Lotus Developers & Realty Intrinsic Value
LOTUSDEV • Realty
Current Stock Price
₹102.84
Primary Intrinsic Value
₹47.04
Market Cap
₹452.5 Cr
+33.1%
Upside
Median Value
₹136.83
Value Range
₹31 - ₹212
Assessment
Trading Below Calculated Value
Safety Margin
24.8%
LOTUSDEV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹47.04 | ₹37.63 - ₹56.45 | -54.3% | EPS: ₹3.92, Sector P/E: 12x |
| Book Value Method | asset | ₹212.27 | ₹191.04 - ₹233.50 | +106.4% | Book Value/Share: ₹212.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹137.45 | ₹123.70 - ₹151.19 | +33.7% | Revenue/Share: ₹171.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹205.68 | ₹185.11 - ₹226.25 | +100.0% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹97.06 | ₹77.65 - ₹116.47 | -5.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.85 | ₹27.77 - ₹33.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.30 | ₹29.07 - ₹35.53 | -68.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹205.68 | ₹185.11 - ₹226.25 | +100.0% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹136.83 | ₹123.15 - ₹150.51 | +33.1% | EPS: ₹3.92, BVPS: ₹212.27 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
LOTUSDEV Intrinsic Value Analysis
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 ₹136.83 (median value). With the current market price of ₹102.84, this represents a +33.1% variance from our estimated fair value.
The valuation range spans from ₹30.85 to ₹212.27, indicating ₹30.85 - ₹212.27.
Is LOTUSDEV undervalued or overvalued?
Based on our multi-method analysis, Sri Lotus Developers & Realty (LOTUSDEV) appears to be trading below calculated value by approximately 33.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sri Lotus Developers & Realty
Additional stock information and data for LOTUSDEV
Cash Flow Quality Analysis
| 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 | ₹71 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-88 Cr | ₹-88 Cr | Negative Cash Flow | 3/10 |