₹193.87
+4.94% today
· 30d -0.58%
as of 2026-09-04
Price · Daily Candles
“LotusDev witnesses profit surge, but FIIs and DIIs trim stakes as valuations tick up.”
LotusDev reported a 35.07% YoY revenue growth and a 6.99% YoY net profit growth for the fiscal year ending March 2026, reaching ₹769 Cr and ₹243 Cr respectively. Despite this, FIIs reduced their stake by 0.75% QoQ and DIIs by 1.25% QoQ in Q4 2026, while the P/E (TTM) stands at 27.64.
BULL CASE
+Annual revenue for the fiscal year ending March 2026 grew by 35.07% YoY, reaching ₹769 Cr.
+Annual net profit increased by 6.99% YoY to ₹243 Cr for the fiscal year ending March 2026.
+The 3-year CAGR for net profit is a substantial 144.48% (from March 2023 to March 2026).
+Company displays high profitability with a profit margin of 30.83% and a ROCE of 21.0%.
BEAR CASE
−FIIs reduced their holding by 0.75% QoQ, from 1.76% to 1.01% in Q4 2026.
−DIIs decreased their stake by 1.25% QoQ, from 2.84% to 1.59% in Q4 2026.
−The stock is trading at a P/E (TTM) of 27.64 with a Beta of 1.83, suggesting higher volatility.
−ML predictions indicate weak performance in one-year free cash flow (FCF) growth, with ranks of 0.099, 0.275, and 0.079 across different lookback periods.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹132 Cr
+115.84% YoY
NET PROFIT
₹46 Cr
+77.3% YoY
OPM
42.32%
-10.89pp YoY
EPS
₹0.93
PE 27.64
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
LOTUSDEV trades at a P/E of 27.64, positioning it in the middle ground compared to peers like KPIL (P/E 21.3) and NBCC (P/E 47.67), while its ROCE of 21.0% is comparable to LT's 21.24% but lower than NBCC's 27.04%.
PEERPEROCE %
LOTUSDEV27.6421.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
REASONABLE
60
Growth
STEADY
64
Profitability
HIGH
98
Technicals
STRONG
73
Risk
ELEVATED
30
Key Stats
TTM PE
27.64
P/B
3.55
52W HIGH
₹207.5
OFF HIGH
-6.57%
MKT CAP
₹9461 Cr
◉ Active Signals
MACDBullish0.7533
RSI(14)Bullish64.85
Street Consensus
1 analyst₹155.0
mean target
Low ₹155.0Now ₹193.87High ₹155.0
⧉ Strategy Fit 🔒