SRI LOTUS DEVLPRS N RTY L

LOTUSDEV · General/Diversified · NSE

₹137

Current Market Price

Near Fair Value

Fair Value (DCF)

₹156

Discount to FV

+14.2%

Valuation engine: DCF

Updated 1h ago

DCF Sensitivity →

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%

min 12.4%max 70.7%

ROCE

16.2%

min 5.8%max 29.1%

Operating Margin

min max

Debt / Equity

0.07×

min 0.07×max 10.61×

PE

min max

EV / EBITDA

min max

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

PeerMoSScoreVerdictROEPE
WELENT

WELENT

Pending11.9%
PRAJIND

PRAJIND

Pending15.8%
DBL

DILIP BUILDCON LIMITED

-38.9%44Above Fair Value22.9%4.8×
POWERMECH

POWER MECH PROJECTS LTD.

+34.3%50Near Fair Value15.0%
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.

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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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.