Is Sri Lotus overvalued or undervalued?

As of August 29, 2025, Sri Lotus is considered very expensive and overvalued with a PE ratio of 38.94, an EV to EBITDA ratio of 29.75, and a ROE of 24.39%, underperforming the Sensex with a return of -5.72%.

As of 29 August 2025, the valuation grade for Sri Lotus has moved from does not qualify to very expensive. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 38.94, an EV to EBITDA ratio of 29.75, and a ROE of 24.39%. <BR><BR>In comparison to its peers, DLF has a PE ratio of 38.29 and Lodha Developers has a PE ratio of 40.42, both indicating that Sri Lotus is positioned at a premium within its competitive landscape. The stock has underperformed relative to the Sensex over the past week, with a return of -5.72% compared to the Sensex's -1.84%, further reinforcing the notion of overvaluation.

How has been the historical performance of Sri Lotus?

Sri Lotus reported significant growth for the fiscal year ending March 2025, with net sales of 549.68 crore, a profit after tax of 227.89 crore, and an operating profit margin of 52.57%. The company maintained a balanced position with total assets and liabilities at 1,218.05 crore and a net cash inflow of 246 crore.

Answer:<BR>The historical performance of Sri Lotus shows significant growth in various financial metrics for the year ending March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Sri Lotus reported net sales of 549.68 crore, with total operating income matching this figure as there was no other operating income. The total expenditure, excluding depreciation, was 260.72 crore, leading to an operating profit (PBDIT) of 308.56 crore. After accounting for interest and depreciation, the profit before tax stood at 306.82 crore, resulting in a profit after tax of 227.89 crore. The consolidated net profit was recorded at 227.41 crore, with an earnings per share (EPS) of 5.22. The operating profit margin was notably high at 52.57%, and the profit after tax margin was 41.46%. On the balance sheet, total assets increased to 1,218.05 crore, with total liabilities also rising to 1,218.05 crore, indicating a balanced position. The company’s cash flow showed a net inflow of 246 crore, with closing cash and cash equivalents reaching 348 crore. Overall, Sri Lotus demonstrated robust financial health and growth in its operations during this period.

Which are the latest news on Sri Lotus?

Why is Sri Lotus falling/rising?

As of 21-Dec, the stock price of Sri Lotus Developers & Realty Ltd is rising to Rs 155.00, reflecting a 2.68% increase after previous declines. However, it remains below key moving averages and close to its 52-week low, indicating potential long-term bearish trends and declining investor participation.

As of 21-Dec, the stock price of Sri Lotus Developers & Realty Ltd is rising, currently at Rs 155.00, which reflects a change of 4.05 or 2.68% increase. This upward movement comes after two consecutive days of decline, indicating a potential trend reversal. Additionally, the stock has outperformed its sector by 0.93% today, which may contribute to the positive sentiment among investors.<BR><BR>Despite this rise, it is important to note that the stock is still trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This suggests that while there is a short-term increase, the overall trend may still be bearish in the longer term. Furthermore, the stock is close to its 52-week low, being only 2.84% away from Rs 150.6, which could indicate a lack of strong upward momentum.<BR><BR>Investor participation appears to be declining, as evidenced by a decrease in delivery volume by 2.54% compared to the 5-day average. This reduction in trading activity could limit the stock's ability to sustain its current price increase. Overall, while the stock is experiencing a rise today, the broader context of its performance and investor behavior suggests caution.

Why is Sri Lotus falling/rising?

As of 22-Dec, the stock price of Sri Lotus Developers & Realty Ltd is at Rs 154.10, reflecting a decline of 0.29% and a significant 9.35% drop over the past month, underperforming the sector. The stock is nearing its 52-week low and shows a bearish trend with decreased investor participation.

As of 22-Dec, the stock price of Sri Lotus Developers & Realty Ltd is falling, currently at Rs 154.10, which reflects a decrease of Rs 0.45 or 0.29%. The stock has underperformed compared to the sector by 0.62% today. Over the past month, the stock has seen a significant decline of 9.35%, while the benchmark Sensex has increased by 0.39% during the same period. Additionally, the stock is close to its 52-week low, being only 2.27% away from Rs 150.6. <BR><BR>Investor participation has also decreased, with the delivery volume on December 19 dropping by 33.82% compared to the 5-day average. Although the stock is trading higher than its 5-day moving averages, it remains lower than the 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Overall, these factors contribute to the current decline in the stock price of Sri Lotus Developers & Realty Ltd.

Why is Sri Lotus Developers & Realty Ltd falling/rising?

As of 23-Dec, the stock price of Sri Lotus Developers & Realty Ltd is currently at Rs 156.00, reflecting a recent increase but an overall decline of 8.24% over the past month. Despite a short-term rise, the stock faces challenges from recent performance trends and decreasing investor participation.

As of 23-Dec, the stock price of Sri Lotus Developers & Realty Ltd is rising, currently at Rs 156.00, reflecting an increase of Rs 1.25 or 0.81%. This upward movement is notable as the stock has been gaining for the last three days, resulting in a total return of 3.35% during this period. Additionally, the stock has outperformed its sector by 0.73% today.<BR><BR>Despite these positive indicators, the stock has experienced a decline over the past month, with a decrease of 8.24%, and it is currently 3.46% away from its 52-week low of Rs 150.6. Furthermore, the stock's performance relative to the benchmark Sensex shows that while the Sensex has increased by 1.00% over the past week, the stock itself has slightly underperformed with a decline of 0.10%.<BR><BR>Investor participation appears to be falling, as evidenced by a decrease in delivery volume by 5.83% compared to the 5-day average. However, the stock remains liquid enough for trading, based on its average traded value. Overall, while the stock is currently rising, it faces challenges from recent performance trends and declining investor participation.