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

Lotus Chocolate Co Ltd

690.50+1.15 (+0.17%)
Market Closed

Fundamental Score

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

Lotus Chocolate Co Ltd share price today is 690.50, up +0.17% on NSE/BSE as of 17 June 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 1525.00 and the 52-week low is 540.00. 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

No data
High
790.05
Low
660.00
Volume
5.8K
Change
-3.47%

Lotus Chocolate Co Ltd share price chart: -3.47% return over the past month. 52-week high ₹1525.00, 52-week low ₹540.00.

Lotus Chocolate Co Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
696.05703.75685.00692.303.08K (Cr)
700.05720.90680.00695.804.23K (Cr)
688.80717.15688.80700.303.33K (Cr)
670.00719.00669.95712.5017.96K (Cr)
671.00681.00660.00663.355.39K (Cr)
678.00695.00670.00671.2511.67K (Cr)
698.90698.90660.10676.655.60K (Cr)
695.00706.45680.05690.303.59K (Cr)
692.00700.20674.00690.302.70K (Cr)
690.90703.85684.85685.903.80K (Cr)

Lotus Chocolate Co Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
700.05720.90680.00692.30-1.11%
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%
1277.001287.001116.751156.10-9.47%
1422.051470.901151.001239.95-12.81%

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

Excellent

Return on Equity (ROE)

33.79%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

23.60%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.82%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Lotus Chocolate Co Ltd Valuation Check

Poor

Price to Earnings (P/E)

113.88x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

48.72x

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

0.02%

% 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)

-72.52%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

25.06%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

52.36%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

81.28%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

81.28%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

3.08x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.87x

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

Free Cash Flow (5-Year Total)

-172.36 (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

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 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
52.1/100
691
₹1089.86
113.9
Average
33.79%
Excellent
23.60%
Excellent
3.1
Poor
81.28%
Excellent
52.36%
Excellent
0.00%
53.3/100
1428
₹243237.61
81.2
Average
83.02%
Excellent
95.66%
Excellent
0.1
Excellent
9.48%
Good
10.31%
Good
1.07%
54.3/100
5336
₹140050.35
60.5
Average
52.94%
Excellent
52.99%
Excellent
0.6
Good
9.18%
Good
9.12%
Good
1.29%
61.6/100
638
₹17906.18
82.9
Average
15.48%
Good
18.16%
Good
0.2
Excellent
28.79%
Excellent
19.53%
Excellent
0.14%
45.8/100
509
₹13717.47
48.7
Average
6.02%
Poor
6.16%
Poor
0.5
Good
12.94%
Good
8.92%
Good
0.28%
55.1/100
1537
₹12823.04
11.5
Average
21.94%
Excellent
35.52%
Excellent
0.4
Excellent
13.50%
Good
9.01%
Good
0.93%
53.7/100
181
₹7985.14
58.6
Average
15.64%
Good
18.14%
Good
0.1
Excellent
36.41%
Excellent
19.71%
Excellent
0.46%
24.3/100
300
₹4131.24
163.3
Average
11.42%
Average
16.31%
Good
0.1
Excellent
0.60%
Average
10.62%
Good
0.30%
26.7/100
1145
₹2599.23
-1.22%
Poor
-1.35%
Poor
0.1
Excellent
6.85%
Good
0.05%
48.7/100
270
₹2299.99
29.9
Average
13.98%
Average
16.91%
Good
0.0
Excellent
8.63%
Good
15.63%
Excellent
0.57%
27.4/100
7681
₹2148.47
69.2
Average
8.58%
Poor
10.74%
Average
0.2
Excellent
-8.98%
Poor
5.42%
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)

25.06%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-72.52%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

52.36%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

81.28%

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

39RSI 14
Neutral — RSI 39

Momentum is balanced — neither overbought nor oversold.

SMA 50
714
▼ Price below SMA 50 — Short-term bearish
SMA 200
886
▼ 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 ₹690.50 on NSE and BSE. Market cap ₹1.09K (Cr). Educational data only.

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

Lotus Chocolate Co Ltd has a P/E of 113.88x vs industry average 48.72x.

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

Lotus Chocolate Co Ltd has a Bull Run score of 52.1/100 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 33.79%. 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 3.08.

Is Lotus Chocolate Co Ltd a good investment?

Bull Run gives Lotus Chocolate Co Ltd a score of 52.1/100. This is not investment advice — consult a SEBI-registered advisor.