ScoreWhy is Sri Lotus Developers & Realty Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 83.45% of over the last 5 years
3
With a growth in Net Sales of 25%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 95.58 cr has Grown at 68.2% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 307.50 cr
- PBDIT(Q) Highest at Rs 121.28 cr.
4
With ROE of 12.4, it has a Very Expensive valuation with a 3.5 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 4%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2% over the previous quarter and collectively hold 2.59% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sri Lotus should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.33
Tax Ratio
25.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.59%
ROCE (avg)
28.14%
ROE (avg)
24.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
33
Price to Book Value
3.54
EV to EBIT
21.66
EV to EBITDA
21.53
EV to Capital Employed
5.06
EV to Sales
7.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.37%
ROE (Latest)
12.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Q)
At Rs 95.58 cr has Grown at 68.2% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 307.50 cr
PBDIT(Q)
Highest at Rs 121.28 cr.
PBT LESS OI(Q)
Highest at Rs 120.36 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sri Lotus
Net Sales - Quarterly
At Rs 307.50 cr has Grown at 88.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 162.87 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 120.36 cr has Grown at 81.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 66.27 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 95.58 cr has Grown at 68.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 56.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 307.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 121.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 120.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 95.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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