Lotus Chocolate Co Ltd Stock Price Today (NSE: LOTUSCHO)

Lotus Chocolate Co Ltd

654.00+10.65 (+1.66%)
Market Closed

Fundamental Score

...

Lotus Chocolate Co Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Lotus Chocolate Co Ltd share price today is 654.00, up +1.66% on NSE/BSE as of 3 August 2026. Lotus Chocolate Co Ltd (LOTUSCHO) is a Small-cap company in the Packaged Foods sector with a market capitalisation of 909.59 (Cr). The 52-week high for LOTUSCHO share price is 1281.00 and the 52-week low is 540.00. The company has a Return on Equity (ROE) of 0.17% and a debt-to-equity ratio of 1.55.

Lotus Chocolate Co Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
804.40
Low
629.00
Volume
9.2K
Change
-4.01%

Lotus Chocolate Co Ltd share price chart: -4.01% return over the past month. 52-week high ₹1281.00, 52-week low ₹540.00.

Lotus Chocolate Co Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
653.90653.90643.10652.302.12K (Cr)
646.05648.45640.00643.352.93K (Cr)
651.25655.80639.00644.354.01K (Cr)
664.95664.95645.00649.605.88K (Cr)
660.65666.60650.00658.152.67K (Cr)
666.00669.85651.50657.503.77K (Cr)
679.90686.30659.95661.405.22K (Cr)
670.85686.30660.00681.459.00K (Cr)
674.80678.00655.00674.005.08K (Cr)
686.50690.00659.95662.6527.07K (Cr)

Lotus Chocolate Co Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
692.00804.40629.00652.30-5.74%
700.05720.90649.95678.50-3.08%
750.00784.95660.00700.30-6.63%
553.60898.00553.60750.00+35.48%
728.10820.00540.00547.40-24.82%
812.55850.00751.00783.55-3.57%
819.10958.00545.00827.15+0.98%
856.00892.40715.75803.00-6.19%
976.00983.95830.10855.25-12.37%
1093.001281.00940.00977.75-10.54%
1154.901212.001090.001098.85-4.85%
1250.001250.001116.751156.10-7.51%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap chocolate firm trading at bubble valuations on the back of Reliance acquisition; avoid.

Research Confidence
5.0/10Moderate
OPERATOR-DRIVENBreakdown - 1M: -13.19%, 3M: -25.76%, 6M: -24.06%Expensive - P/E 113.88x vs Industry P/E 48.72x

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Last major news was in February when Lotus Chocolate temporarily shut down its Telangana manufacturing facility for a 15-day operational assessment. In January, the stock surged, outperforming the FMCG sector.

CORE STORY (THE REAL GAME)

Reliance's entry into the packaged foods market via the acquisition of Lotus. This is a play on Reliance leveraging its distribution might to scale a small chocolate brand, not a standalone chocolate story.

Why Now
  • Reliance's distribution might
  • India packaged foods growth story
Potential Catalysts
  • Significant order wins
  • Aggressive expansion plans announced by Reliance
  • Surprise earnings beat
Key Risks
  • Illiquid micro-cap
  • High debt/equity ratio of 3.08
  • Negative free cash flow
Institutional Activity

FII and DII holding is negligible. Reliance owns 72.07%. No delta to track.

Macro Context

Packaged food sector is growing, but geopolitical tensions could disrupt supply chains.

Cash Flow Quality

No, Free Cash Flow 5Y: ₹-172.36 Cr

3–6 Month Outlook

Reliance's execution is key. If they scale the brand aggressively, there's upside. Otherwise, the stock is dead money.

Primary Thesis Risk

Reliance loses interest, stock collapses.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

0.17%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

9.71%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.34%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Lotus Chocolate Co Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

43.28x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

72.07%

% shares held by company founders/management

Poor

FII Holding

0.01%

% shares held by foreign institutional investors

Poor

DII Holding

0.04%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-99.33%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-42.06%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

64.67%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-43.71%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-43.71%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

1.55x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.81x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-86.51 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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

3 factors identified

Consistent Growth Track Record (64.67% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth 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

12 factors identified

Below-Average Return on Equity (0.17%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (9.71%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (1.34%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-99.33%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-42.06%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Earnings Growth (-43.71% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-43.71% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Elevated Debt Levels (D/E: 1.55)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (0.81x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-86.51 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.05%)

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 vs Packaged Foods Peers

Peer Comparison - Packaged Foods

Compare Lotus Chocolate Co Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
15.2/100
654
₹909.59
0.17%
Poor
9.71%
Poor
1.6
Average
-43.71%
Poor
64.67%
Excellent
0.00%
69/100
1510
₹274987.03
79.7
Average
73.17%
Excellent
84.14%
Excellent
0.1
Excellent
10.62%
Good
11.64%
Good
0.84%
56.4/100
5417
₹128055.35
50.5
Average
53.55%
Excellent
56.02%
Excellent
0.3
Excellent
6.33%
Good
7.83%
Good
1.70%
36.9/100
498
₹18308.58
80.0
Average
3.98%
Poor
4.91%
Poor
0.6
Good
-1.82%
Poor
16.24%
Excellent
0.21%
68.1/100
642
₹15939.31
57.7
Average
17.81%
Good
21.97%
Excellent
0.1
Excellent
25.24%
Excellent
16.58%
Excellent
0.20%
72.7/100
1497
₹10474.51
8.7
Average
19.06%
Good
33.00%
Excellent
0.2
Excellent
26.75%
Excellent
7.84%
Good
1.13%
46/100
206
₹5188.77
36.8
Average
11.56%
Average
14.17%
Average
0.1
Excellent
14.28%
Good
18.33%
Excellent
0.71%
61.2/100
271
₹3355.14
35.4
Average
17.80%
Good
22.82%
Excellent
0.0
Excellent
13.85%
Good
13.06%
Good
0.39%
38.9/100
271
₹3253.86
73.1
Average
10.08%
Average
12.14%
Average
0.3
Excellent
16.23%
Excellent
5.99%
Good
0.38%
32.9/100
1160
₹2826.80
263.4
Average
1.54%
Poor
3.08%
Poor
0.1
Excellent
-12.53%
Poor
11.29%
Good
0.04%
29.6/100
9237
₹2339.10
65.7
Average
10.91%
Average
13.90%
Average
0.1
Excellent
-1.92%
Poor
7.32%
Good
0.02%

Lotus Chocolate Co Ltd PE Ratio History

Historical price-to-earnings ratio for LOTUSCHO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202513.42₹803.0059.8x
FY 20243.84₹1395.60363.4x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Lotus Chocolate Co Ltd Quarterly Performance

Latest quarterly metrics for LOTUSCHO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-42.06%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-99.33%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

64.67%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-43.71%

Compounded annual net profit growth over 5 years

Lotus Chocolate Co Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for LOTUSCHO — calculated from daily price history

46RSI 14
Neutral — RSI 46

Momentum is balanced — neither overbought nor oversold.

SMA 50
683
▼ Price below SMA 50 — Short-term bearish
SMA 200
783
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
8K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Lotus Chocolate Co Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Lotus Chocolate Co Ltd (LOTUSCHO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Lotus Chocolate Co Ltd

About LOTUSCHO (Lotus Chocolate Co Ltd)

Lotus Chocolate Co Ltd is a symphony of cocoa, crafting a diverse range of chocolate experiences for both industrial clients and consumers alike. They meticulously transform raw co...coa beans into a versatile palette of ingredients, supplying chocolate manufacturers with premium cocoa mass, intensely flavored cocoa powders, and luxuriously smooth cocoa butter. Beyond the foundational ingredients, Lotus Chocolate Co extends its expertise to create specialized products, including innovative chocotreats, silky chocopastes, and visually stunning chocolate decoratives, catering to the unique demands of the food service industry and professional bakers. Their commitment lies in delivering exceptional quality and consistent performance, ensuring that every creation benefits from the richness and depth of truly exceptional cocoa. Lotus Chocolate Co Ltd also extends its passion for chocolate beyond the industrial sector, bringing joy to consumers through a delightful selection of branded treats. From the playful sweetness of Chuckles to the satisfying crunch of Super Carr, their consumer brands cater to a wide range of palates and preferences. They masterfully blend creamy milk chocolate with nuts and fruit to create comforting classics like Milky Punch and Kajoos, while Tango offers a burst of invigorating flavors for those seeking a more adventurous experience. Each brand embodies a commitment to quality and affordability, offering moments of indulgence for every occasion. Lotus Chocolate Co Ltd is dedicated to the art of chocolate making, striving to delight consumers and inspire innovation within the industry. By seamlessly integrating their expertise in both industrial ingredients and consumer products, they are able to offer a truly holistic approach to the world of chocolate. Their dedication to crafting exceptional cocoa products and memorable chocolate experiences positions them as a leading force in the ever-evolving Indian confectionery market, enriching the lives of chocolate lovers across the nation. Their portfolio is always growing and is something to consider in the packaged foods market.

Company Details

Symbol:LOTUSCHO
Industry:Packaged Foods
Sector:Packaged Foods

Key Leadership

Mr. Utsav Saini
Company Secretary & Compliance Officer
Mr. Sandipan Ghosh
Chief Executive Officer
Mr. S. Gautham
Chief Financial Officer

LOTUSCHO Share Price: Frequently Asked Questions

What is the current share price of Lotus Chocolate Co Ltd?

Lotus Chocolate Co Ltd (LOTUSCHO) trades at ₹654.00 on NSE and BSE. Market cap ₹909.59 (Cr). Educational data only.

What is the P/E ratio of Lotus Chocolate Co Ltd?

Lotus Chocolate Co Ltd has a P/E of N/Ax vs industry average 43.28x.

What is the Bull Run score for Lotus Chocolate Co Ltd?

Lotus Chocolate Co Ltd has a Bull Run score of 15.2/100 based on 25+ financial parameters.

Does Lotus Chocolate Co Ltd pay dividends?

Lotus Chocolate Co Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Lotus Chocolate Co Ltd?

Lotus Chocolate Co Ltd has ROE of 0.17%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Lotus Chocolate Co Ltd?

Lotus Chocolate Co Ltd has debt-to-equity of 1.55.

Is Lotus Chocolate Co Ltd a good investment?

Bull Run gives Lotus Chocolate Co Ltd a score of 15.2/100. This is not investment advice — consult a SEBI-registered advisor.