SRI LOTUS DEVLPRS N RTY L

LOTUSDEV · General/Diversified · NSE

₹146

Current Market Price

Fairly valued

Fair Value (DCF)

₹165

Margin of Safety

+13.1%

Updated 16h ago

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

44%

ROE

Debt/Equity

0.08

WACC

11.1%

Market Cap

₹7,142 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

31.2%

Return on capital employed

EV / EBITDA

23.4×

Enterprise multiple

Debt / EBITDA

0.5×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

5.14×

Short-term liquidity

Asset Turnover

0.45×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹146.13

Bear case

₹90.87

MoS -60.8%

Base case

₹165.33

MoS +11.6%

Bull case

₹182.23

MoS +19.8%

Ratio Trends

LOTUSDEV · last 4 annual periods

ROE

24.4%

min 24.4%max 70.3%

ROCE

29.2%

min 5.9%max 29.2%

Operating Margin

min max

Debt / Equity

0.13×

min 0.13×max 10.73×

PE

min max

EV / EBITDA

min max

Historical Financials

LOTUSDEV · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹103 Cr₹167 Cr₹462 Cr₹550 Cr+75.0%
EBITDA₹21.6 Cr₹24.4 Cr₹162 Cr₹308 Cr+142.7%
EBIT
PAT₹12.9 Cr₹16.6 Cr₹120 Cr₹227 Cr+160.2%
EPS (diluted)
CFO₹-111 Cr₹71.1 Cr₹46.2 Cr₹-19.5 Cr
CapEx₹-0.0 Cr₹-0.7 Cr₹-0.5 Cr₹-1.2 Cr
FCF₹-111 Cr₹70.4 Cr₹45.6 Cr₹-20.7 Cr
Total Assets₹425 Cr₹486 Cr₹737 Cr₹1219 Cr+42.1%
Total Debt₹336 Cr₹330 Cr₹427 Cr₹122 Cr-28.6%
Shareholders' Equity₹31.3 Cr₹47.6 Cr₹170 Cr₹934 Cr+210.0%

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

PeerMoSScoreVerdictROEPE
WELENT

WELENT

Pending11.9%
PRAJIND

PRAJIND

Pending15.8%
DBL

DBL

Pending12.2%
POWERMECH

POWERMECH

Pending15.0%
TRANSRAILL

TRANSRAILL

Pending17.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LOTUSDEV in the last 10 years.

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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.