ScoreWhy is Lotus Chocolate Company Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.47% signifying low profitability per unit of total capital (equity and debt)
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 45.1, it has a Expensive valuation with a 37.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 210.55%, its profits have risen by 410.1% ; the PEG ratio of the company is 0.2
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lotus Chocolate for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lotus Chocolate
210.55%
3.32
63.50%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.96%
EBIT Growth (5y)
72.82%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
4.34
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.52
Tax Ratio
24.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
-1.09%
ROE (avg)
52.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
54
Price to Book Value
37.17
EV to EBIT
54.33
EV to EBITDA
52.05
EV to Capital Employed
41.24
EV to Sales
2.91
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
-0.88%
ROE (Latest)
45.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
At Rs 128.29 cr has Grown at 96.9 %
PBT LESS OI(Q)
At Rs 6.85 cr has Grown at 206.5 %
PAT(Q)
At Rs 5.24 cr has Grown at 226.0 %
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -13.86 Cr
Loading Valuation Snapshot...
Here's what is working for Lotus Chocolate
Net Sales - Quarterly
At Rs 128.29 cr has Grown at 96.9 %
over average Net Sales of the previous four quarters of Rs 65.16 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.85 cr has Grown at 206.5 %
over average PBT of the previous four quarters of Rs 2.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.24 cr has Grown at 226.0 %
over average PAT of the previous four quarters of Rs 1.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Lotus Chocolate
Operating Cash Flow - Annually
Lowest at Rs -13.86 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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