LOTUS CHOCOLATE CO.LTD.

Company Profile

LOTUS CHOCOLATE CO.LTD. had its IPO on under the ticker symbol LOTUSCHO.

The company operates in the sector and industry. LOTUS CHOCOLATE CO.LTD. has a staff strength of 0 employees.

Stock update

Shares of LOTUS CHOCOLATE CO.LTD. opened at ₹329.8 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹312.85 - ₹336.4, and closed at ₹317.3.

This is a -3.64% slip from the previous day's closing price.

A total volume of 7,742 shares were traded at the close of the day’s session.

In the last one week, shares of LOTUS CHOCOLATE CO.LTD. have increased by +7.2%.

LOTUS CHOCOLATE CO.LTD.'s Key Ratios

LOTUS CHOCOLATE CO.LTD. has a market cap of ₹3.00 billion, indicating a price to book ratio of 18.6958 and a price to sales ratio of 1.6085.

In the last 12-months LOTUS CHOCOLATE CO.LTD.’s revenue was ₹0 with a gross profit of ₹93.57 million and an EBITDA of ₹0. The EBITDA ratio measures LOTUS CHOCOLATE CO.LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, LOTUS CHOCOLATE CO.LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, LOTUS CHOCOLATE CO.LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

LOTUS CHOCOLATE CO.LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

29218.748

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into LOTUS CHOCOLATE CO.LTD.’s profitability.

LOTUS CHOCOLATE CO.LTD. stock is trading at a EV to sales ratio of 1.6576 and a EV to EBITDA ratio of 39.546. Its price to sales ratio in the trailing 12-months stood at 1.6085.

LOTUS CHOCOLATE CO.LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹153.85 million

Total Liabilities

₹100.93 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

LOTUS CHOCOLATE CO.LTD. ended 2024 with ₹153.85 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹153.85 million while shareholder equity stood at ₹8.56 million.

LOTUS CHOCOLATE CO.LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹100.93 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹4.08 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹40.00 million.

LOTUS CHOCOLATE CO.LTD.’s total current assets stands at ₹131.28 million while long-term investments were ₹0 and short-term investments were ₹12.42 million. Its net receivables were ₹44.22 million compared to accounts payable of ₹72.20 million and inventory worth ₹70.48 million.

In 2024, LOTUS CHOCOLATE CO.LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, LOTUS CHOCOLATE CO.LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹317.3

52-Week High

₹480.45

52-Week Low

₹92.5

Analyst Target Price

₹

LOTUS CHOCOLATE CO.LTD. stock is currently trading at ₹317.3 per share. It touched a 52-week high of ₹480.45 and a 52-week low of ₹480.45. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹281.23 and 200-day moving average was ₹224.12 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.