LOTUS CHOCOLATE CO. LTD. Fair Value
LOTUSCHO · Fast Moving Consumer Goods · Current price ₹624
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹87 | 29% ROE fading to 14% over ~10 yrs, on ₹46 book |
| Relative P/E | ₹4 | EPS × 51.1 peer-median P/E |
| Graham floor | ₹9 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is LOTUS CHOCOLATE CO. LTD. undervalued?
DocStoX estimates the fair value of LOTUS CHOCOLATE CO. LTD. at ₹51 per share, versus the current market price of ₹624. That puts the stock about -91.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹87), Relative P/E (₹4), Graham floor (₹9). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹4 (bear) to ₹51 (base) to ₹87 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on LOTUS CHOCOLATE CO. LTD.
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.