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
Flat results in Jun 26
- NET SALES(Q) At Rs 132.35 cr has Fallen at -31.2% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 47.26 cr has Fallen at -31.7% (vs previous 4Q average)
- PAT(Q) At Rs 45.46 cr has Fallen at -23.3% (vs previous 4Q average)
4
With ROE of 12.4, it has a Very Expensive valuation with a 5.4 Price to Book Value
- Over the past year, while the stock has generated a return of 10.34%, its profits have risen by 4%
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.96% in the last 1 year, the stock has been able to generate 10.34% returns
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
Is Sri Lotus for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sri Lotus
11.54%
0.26
44.09%
Sensex
-9.4%
-0.70
13.49%
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
25.29%
Dividend Payout Ratio
0
Pledged Shares
0.01%
Institutional Holding
2.93%
ROCE (avg)
28.14%
ROE (avg)
24.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
34
Price to Book Value
5.41
EV to EBIT
32.33
EV to EBITDA
32.16
EV to Capital Employed
8.06
EV to Sales
11.46
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
23.37%
ROE (Latest)
12.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
Higher at Rs 663.88 cr
PAT(9M)
Higher at Rs 210.79 Cr
-9What is not working for the Company
NET SALES(Q)
At Rs 132.35 cr has Fallen at -31.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 47.26 cr has Fallen at -31.7% (vs previous 4Q average
PAT(Q)
At Rs 45.46 cr has Fallen at -23.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Sri Lotus
Net Sales - Quarterly
At Rs 132.35 cr has Fallen at -31.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 192.24 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.26 cr has Fallen at -31.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 69.24 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.46 cr has Fallen at -23.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 59.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
