SRI LOTUS DEVLPRS N RTY L
LOTUSDEV · General/Diversified · NSE
₹137
Current Market Price
Fair Value (DCF)
₹156
Discount to FV
+14.2%
Updated 1h ago
YieldIQ Score
77/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
48%
ROE
12.4%
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹6,699 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.2%
Return on capital employed
EV / EBITDA
21.7×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
5.14×
Short-term liquidity
Asset Turnover
0.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
66.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹137.07
Bear case
Discount -56.4%
Base case
Discount +12.4%
Bull case
Discount +27.0%
Ratio Trends
LOTUSDEV · last 5 annual periods
ROE
12.4%
ROCE
16.2%
Operating Margin
—
Debt / Equity
0.07×
PE
—
EV / EBITDA
—
Historical Financials
LOTUSDEV · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹103 Cr | ₹167 Cr | ₹462 Cr | ₹550 Cr | ₹769 Cr | +65.5% |
| EBITDA | ₹21.6 Cr | ₹24.4 Cr | ₹162 Cr | ₹309 Cr | ₹330 Cr | +97.8% |
| EBIT | ₹21.2 Cr | ₹23.5 Cr | ₹161 Cr | ₹307 Cr | — | +95.1% |
| PAT | ₹12.9 Cr | ₹16.6 Cr | ₹120 Cr | ₹227 Cr | ₹237 Cr | +107.0% |
| EPS (diluted) | ₹0.26 | ₹0.34 | ₹2.45 | ₹4.65 | — | +104.8% |
| CFO | ₹-111 Cr | ₹71.1 Cr | ₹46.2 Cr | ₹-19.5 Cr | ₹-326 Cr | — |
| CapEx | ₹-0.0 Cr | ₹-0.7 Cr | ₹-0.5 Cr | ₹-1.2 Cr | ₹-0.5 Cr | — |
| FCF | ₹-111 Cr | ₹70.4 Cr | ₹45.6 Cr | ₹-20.7 Cr | ₹-326 Cr | — |
| Total Assets | ₹425 Cr | ₹486 Cr | ₹737 Cr | ₹1219 Cr | ₹2351 Cr | +53.4% |
| Total Debt | ₹336 Cr | ₹330 Cr | ₹427 Cr | ₹122 Cr | ₹131 Cr | -21.0% |
| Shareholders' Equity | ₹31.7 Cr | ₹48.4 Cr | ₹170 Cr | ₹932 Cr | ₹1911 Cr | +178.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LOTUSDEV vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
WELENT WELENT | — | — | Pending | 11.9% | — |
PRAJIND PRAJIND | — | — | Pending | 15.8% | — |
DBL DILIP BUILDCON LIMITED | -38.9% | 44 | Above Fair Value | 22.9% | 4.8× |
POWERMECH POWER MECH PROJECTS LTD. | +34.3% | 50 | Near Fair Value | 15.0% | — |
TRANSRAILL TRANSRAILL | — | — | Pending | 17.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LOTUSDEV in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SRI LOTUS DEVLPRS N RTY L (LOTUSDEV.NS) trades at 137.07 vs a model fair value of 156.48, a gap of 14.2%. Piotroski F-score: 5/9. Moat la...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LOTUSDEV →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LOTUSDEV →
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Head-to-head with peers
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Analyse LOTUSDEVNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.