Sri Lotus

INR
195.00
-2.66 (-1.35%)
BSENSE

Aug 04, 10:52 AM

BSE+NSE Vol: 31.73 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mahindra Life
Anant Raj
Sobha
Ganesh Housing
Sri Lotus
Brigade Enterpr.
Max Estates
SignatureGlobal
Valor Estate
A B Real Estate
Embassy Develop

Why is Sri Lotus Developers & Realty Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate 83.45% of over the last 5 years
2
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)
3
With ROE of 12.4, it has a Very Expensive valuation with a 5.1 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
38
Industry P/E
36
Price to Book Value
5.06
EV to EBIT
30.11
EV to EBITDA
29.94
EV to Capital Employed
7.51
EV to Sales
10.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.37%
ROE (Latest)
12.41%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(Latest six months)

At Rs 439.85 cr has Grown at 75.00%

PAT(Latest six months)

At Rs 141.04 cr has Grown at 26.64%

-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 Cr
MOJO 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 Cr
MOJO 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 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)