Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LOTUSCHO.NS
Strong SellSinkerLotus Chocolate Company Limited · Consumer Defensive · India · $80M
13
StockRankGet insider-trade alerts
Q
41
V
29
M
21
P/E (TTM)
—
ROE
0.2%
D/E
1.7x
Dividend %
—
COMPANY DESCRIPTION
Lotus Chocolate Company Limited manufactures and sells chocolates, cocoa products, and cocoa derivatives to chocolate makers and users in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 627.2M | 2.0B | 5.7B | 5.8B | 109.8% | 5.2B |
| EPS (INR) | -5.42 | 3.84 | 13.42 | 0.08 | -85.6% | -2.25 |
| Shares | 12.8M | 12.8M | 12.8M | 12.8M | 0.0% | 12.8M |
| Debt | 56.8M | 52.9M | 1.5B | 925.4M | 153.5% | 1.0B |
| Equity | 8.6M | 424.5M | 595.3M | 596.7M | 311.6% | — |
| Op CF | 28.4M | -209.7M | -1.3B | 932.3M | 220.0% | 936.5M |
| Inv CF | -5.2M | -165.8M | -128.5M | -64.2M | — | — |
| Fin CF | -22.8M | 428.1M | 1.4B | -749.0M | — | — |
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PRICE (1Y)-3.2%
Close
$6.25
RSI (14)
44.3
SCORE BREAKDOWN
Quality
41
ROIC
23.6%88.8
ROE
0.2%16.7
GP/Assets
17.1%25.8
Op. Margin
2.4%24.6
FCF/Assets
31.4%98.9
Piotroski
418.7
Int. Cover
1.1x13.5
D/E Ratio
1.70x9.1
Current Ratio
1.16x29.6
Value
29
P/E (TTM)
—N/A
EV/EBITDA
46.1x6.2
P/FCF
8.8x74.8
P/B
12.7x4.4
P/S
1.5x38.9
Div Yield
—N/A
Momentum
21
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-99%0.3
FUNDAMENTALS
Market Cap
$80M
P/E (Forward)
—
Gross Margin
9.2%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of LOTUSCHO.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LOTUSCHO.NS | Lotus Chocolate Company Limited(you) | $80M | 13 | Strong Sell |
| DWARKESH.NS | Dwarikesh Sugar Industries Limited | $94M | 48 | Hold |
| RENUKA.NS | Shree Renuka Sugars Limited | $566M | 10 | Strong Sell |
| UGARSUGAR.NS | The Ugar Sugar Works Limited | $63M | 52 | Hold |
| TRIVENI.NS | Triveni Engineering & Industries Limited | $634M | 17 | Strong Sell |
| AVADHSUGAR.NS | Avadh Sugar & Energy Limited | $177M | 49 | Hold |
| MAGADSUGAR.NS | Magadh Sugar & Energy Limited | $84M | 65 | Buy |
| BAJAJHIND.NS | Bajaj Hindusthan Sugar Limited | $571M | 31 | Sell |
| DALMIASUG.NS | Dalmia Bharat Sugar and Industries Limited | $385M | 44 | Hold |
| MAWANASUG.NS | Mawana Sugars Limited | $59M | 71 | Buy |
Peer medians: ROE 12.6% · P/E 27.3x · Gross margin 33.6%