LOTUSCHO

Consumer DefensiveConfectioners0
Lotus Chocolate Co Ltd
₹658.9+1.86%1D
Previous trading day close · Data updates after market close
1W: +21.9%
1M: +11.7%
6M: +7.2%
1Y: +7.2%
46/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
9704.27
Premium
P/B Ratio
14.19
Premium
ROE
33.8%
Strong
ROCE
23.6%
Excellent
Debt / Equity
1.70
High debt
Div. Yield
N/A
EV/EBITDA
49.99
Expensive
52W Low: ₹526.1Current: ₹658.952W High: ₹724
At 67% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
34/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
32/100
Risk
Debt levels, volatility, coverage
42/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9704.27(Premium)
Forward P/E
N/A
P/B Ratio
14.19(Premium)
P/S Ratio
1.65(Good)
EV/EBITDA
49.99(Expensive)
Dividend Yield
N/A
5Y CAGR
91.7%(High growth)
Revenue Growth
-42.1%(Moderate)
Profitability
ROE
33.8%(Excellent)
ROCE
23.6%(Excellent)
ROA
10.0%(Efficient)
Net Margin
-0.6%(Low)
EBITDA Margin
3.7%
Financial Health
Debt to Equity
1.70(High debt)
Current Ratio
1.18(Tight)
Quick Ratio
0.78(Tight)
Interest Coverage
1.07x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
71(Overbought)
RSI Exp (14)
78(Overbought)
MACD
0.337(Bullish)
MACD Signal
-10.183
BB Position
117%(Upper band)
BB Width
21.20%(High volatility)
ADX (14)
48.6(Strong trend)
Williams %R
-32.9(Neutral)
MFI (14)
92(Overbought)
CCI (20)
313(Overbought)
Stoch %K
67(Neutral)
ATR (14)
37.48(Avg True Range)
OBV (M)
0.2(Positive)
1W OBV Chg
1125.8%(Increasing)
Rel Volume
8.47x(High activity)
Volatility
51.0%(High)
Max DD 1Y
-17.5%(Resilient)
Alpha (CAPM)
27.01%(Outperforming Nifty)
Return vs Nifty
18.4%(Beating Nifty)
Volume
76.7K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
72.1%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.