Lotus Chocolate Co Ltd Stock Price Today (NSE: LOTUSCHO)
Fundamental Score
Lotus Chocolate Co Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Lotus Chocolate Co Ltd share price today is ₹776.00, up +0.00% on NSE/BSE as of 20 February 2026. Lotus Chocolate Co Ltd (LOTUSCHO) is a Small-cap company in the Packaged Foods sector with a market capitalisation of ₹1.09K (Cr). The 52-week high for LOTUSCHO share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 113.88x, LOTUSCHO is currently trading above its industry average P/E of 48.72x. The company has a Return on Equity (ROE) of 33.79% and a debt-to-equity ratio of 3.08.
Lotus Chocolate Co Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Lotus Chocolate Co Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Lotus Chocolate Co Share Price
The packaged foods industry is experiencing a significant shift towards premiumization, with consumers increasingly willing to pay a premium for ethically sourced and healthier options. This trend impacts valuations and growth trajectories of companies within the sector. This analysis examines the financial stability of Lotus Chocolate Co Ltd, focusing on key metrics relevant to its current Lotus Chocolate Co share price of ₹813.0. The analysis considers the company's Price-to-Earnings (PE) ratio, Return on Capital Employed (ROCE), and compares it to sector peers.
Lotus Chocolate Co Ltd currently trades at a PE ratio of 113.88. This figure is significantly higher than the industry average and warrants careful scrutiny. The high PE suggests either strong market expectations for future earnings growth or potential overvaluation. A deeper dive into the company's growth prospects, earnings quality, and future cash flows is necessary to justify this premium.
A notable positive for Lotus Chocolate Co Ltd is its impressive ROCE of 23.6%. This indicates that the company is generating substantial returns on its invested capital. This high ROCE contributes to building a strong economic moat. Sustained high ROCE allows the company to reinvest earnings at attractive rates, leading to further growth and potentially widening its competitive advantage in the chocolate market. However, maintaining this high level of profitability in the face of increasing competition and fluctuating raw material costs will be crucial.
Comparing Lotus Chocolate Co Ltd to its peers, such as
Chothani Foods Ltd, provides valuable context. While quantitative metrics like revenue growth and profit margins are readily available, a qualitative assessment of management quality is equally important. For example, understanding the strategic vision, capital allocation decisions, and risk management practices of both Lotus Chocolate Co Ltd and Chothani Foods Ltd can shed light on their long-term sustainability and ability to navigate market challenges. A critical evaluation of management capabilities helps in understanding the premium commanded by Lotus Chocolate Co share price.It is important to note that this financial analysis is based on publicly available data and is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This analysis is purely observational and does not constitute investment advice. Further investigation into factors such as debt levels, cash flow generation, and competitive landscape is recommended before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Lotus Chocolate Co Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of LOTUSCHO across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (33.79%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (23.60%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Revenue Growth (25.06%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (52.36% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (81.28% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (81.28% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (72.07%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Margin Pressure Concerns (3.82%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 113.88x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-72.52%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Elevated Debt Levels (D/E: 3.08)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.87x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-172.36 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.03%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Lotus Chocolate Co Ltd Financial Statements
Comprehensive financial data for Lotus Chocolate Co Ltd including income statement, balance sheet and cash flow
About LOTUSCHO (Lotus Chocolate Co Ltd)
Lotus Chocolate Co Ltd (LOTUSCHO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Packaged Foods sector with a current market capitalisation of ₹1.09K (Cr). Lotus Chocolate Co Ltd has delivered a Return on Equity (ROE) of 33.79% and a ROCE of 23.60%. The debt-to-equity ratio stands at 3.08, reflecting the company's capital structure. Investors tracking LOTUSCHO share price can monitor key metrics including P/E ratio, promoter holding of 72.07%, and quarterly earnings growth.
Company Details
Key Leadership
LOTUSCHO Share Price: Frequently Asked Questions
What is the current share price of Lotus Chocolate Co Ltd (LOTUSCHO)?
As of 20 Feb 2026, 06:17 am IST, Lotus Chocolate Co Ltd share price is ₹776.00. The LOTUSCHO stock has a market capitalisation of ₹1.09K (Cr) on NSE/BSE.
Is LOTUSCHO share price Overvalued or Undervalued?
LOTUSCHO share price is currently trading at a P/E ratio of 113.88x, compared to the industry average of 48.72x. Based on this relative valuation, the Lotus Chocolate Co Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of LOTUSCHO share price?
The 52-week high of LOTUSCHO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Lotus Chocolate Co Ltd share price?
Key factors influencing LOTUSCHO share price include quarterly earnings growth (Sales Growth: 25.06%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Lotus Chocolate Co Ltd a good stock for long-term investment?
Lotus Chocolate Co Ltd shows a 5-year Profit Growth of 81.28% and an ROE of 33.79%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 3.08 before investing in LOTUSCHO shares.
How does Lotus Chocolate Co Ltd compare with its industry peers?
Lotus Chocolate Co Ltd competes with major peers in the Packaged Foods. Investors should compare LOTUSCHO share price P/E of 113.88x and ROE of 33.79% against the industry averages to determine competitive standing.
What is the P/E ratio of LOTUSCHO and what does it mean?
LOTUSCHO share price has a P/E ratio of 113.88x compared to the industry average of 48.72x. Investors pay ₹114 for every ₹1 of annual earnings.
How is LOTUSCHO performing according to Bull Run's analysis?
LOTUSCHO has a Bull Run fundamental score of 52.1/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does LOTUSCHO belong to?
LOTUSCHO operates in the Packaged Foods industry. This classification helps understand the competitive landscape and sector-specific trends affecting Lotus Chocolate Co Ltd share price.
What is Return on Equity (ROE) and why is it important for LOTUSCHO?
LOTUSCHO has an ROE of 33.79%, which indicates excellent management efficiency. ROE measures how efficiently Lotus Chocolate Co Ltd generates profits from shareholders capital.
How is LOTUSCHO debt-to-equity ratio and what does it indicate?
LOTUSCHO has a debt-to-equity ratio of 3.08, which indicates high leverage that increases financial risk.
What is LOTUSCHO dividend yield and is it a good dividend stock?
LOTUSCHO offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Lotus Chocolate Co Ltd shares.
How has LOTUSCHO share price grown over the past 5 years?
LOTUSCHO has achieved 5-year growth rates of: Sales Growth 52.36%, Profit Growth 81.28%, and EPS Growth 81.28%.
What is the promoter holding in LOTUSCHO and why does it matter?
Promoters hold 72.07% of LOTUSCHO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Lotus Chocolate Co Ltd.
What is LOTUSCHO market capitalisation category?
LOTUSCHO has a market capitalisation of ₹1090 crores, placing it in the Small-cap category.
How volatile is LOTUSCHO stock?
LOTUSCHO has a beta of N/A. A beta > 1 suggests the Lotus Chocolate Co Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is LOTUSCHO operating profit margin trend?
LOTUSCHO has a 5-year average Operating Profit Margin (OPM) of 3.82%, indicating the company's operational efficiency.
How is LOTUSCHO quarterly performance?
Recent quarterly performance shows Lotus Chocolate Co Ltd YoY Sales Growth of 25.06% and YoY Profit Growth of -72.52%.
What is the institutional holding pattern in LOTUSCHO?
LOTUSCHO has FII holding of 0.01% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the Lotus Chocolate Co Ltd stock.