Lotus Chocolate Company Ltd

Ticker: LOTUSCHO
Risky 68/100

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Investing Reference

Price
1000.55
Market Cap
1284.81
Debt/Equity
2.4925
ROE %
33.771
PB
21.5826
Promoter %
72.067
Pledge %
0.000
1Y Rev Growth %
185.638
5Y Rev Growth %
52.378
NP Margin %
2.997
NP Margin 5Y Avg %
1.005

Trading Reference

1M Return %
-13.817
6M Return %
-10.063
1Y Return %
-38.545
% Away 52W High
71.806
% Away 52W Low
12.757
Daily Volume
18614
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Lotus Chocolate Company Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Lotus Chocolate Company Ltd is a leading manufacturer of premium chocolates in India, catering to the growing demand for high-quality confectionery. With a commitment to excellence, Lotus Chocolate offers a diverse range of products that appeal to chocolate lovers across all age groups. The company focuses on innovation and sustainability, ensuring that every bite is a delightful experience. As a trusted brand in the Indian market, Lotus Chocolate is dedicated to delivering exceptional taste and quality, making it a preferred choice for consumers and retailers alike.

  • Established leader in the Indian chocolate market
  • Wide range of premium chocolate products
  • Focus on quality and sustainability
  • Innovative flavors and packaging
  • Trusted brand among consumers and retailers
  • Strong growth potential in the confectionery sector

Investment Thesis

Lotus Chocolate Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the chocolate market make it a standout choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing digital services segment poised to capture market share and drive revenue.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Established brand presence in the chocolate market supports sustained growth.
  • Focus on innovation and quality positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for premium chocolates
  • Expansion into international markets
  • Strong brand recognition in India
  • Innovative product launches
  • Increasing online sales channels
Risks ⚠️
  • Intense competition in chocolate sector
  • Fluctuating raw material prices
  • Dependence on seasonal sales
  • Regulatory changes affecting imports
  • Economic downturn impacting consumer spending

Peer Perspective

Lotus Chocolate Company Ltd trades at a discount to peers like Cadbury and Nestle in terms of valuation. A sustained improvement in margins and growth acceleration could trigger a rerating in its stock price.

Future Outlook

Lotus Chocolate Company Ltd is well-positioned to capitalize on growing consumer demand, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to sustaining growth in the competitive market.

AI FAQs for Retail Users

  • Q: What does Lotus Chocolate Company Ltd do?
    A: Lotus Chocolate Company Ltd manufactures and sells a variety of chocolate products and ingredients.
  • Q: Is Lotus Chocolate a good investment?
    A: Investing in stocks depends on individual financial goals and market conditions. Research is essential.
  • Q: What are the key risks of investing in Lotus Chocolate?
    A: Risks include market competition, changing consumer preferences, and fluctuations in raw material prices.
  • Q: How can I buy shares of Lotus Chocolate?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: Lotus Chocolate focuses on expanding its product range and increasing market presence through strategic partnerships.
📊 Stock Investment Checklist (100 Points)
Lotus Chocolate Company Ltd • Updated: 2025-09-17 03:22:37
  • 10
    Business
    High
    The chocolate industry is growing, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher compared to peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with some liquidity concerns.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Technical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 68 / 100 • Risky
Lotus Chocolate Company Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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