Sri Lotus Developers and Realty Ltd
Ticker: LOTUSDEV
Risky
48/100
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Investing Reference
Price
182.22
Market Cap
8905.52
Debt/Equity
0.1306
ROE %
41.067
PB
9.5202
Promoter %
81.864
Pledge %
0.000
1Y Rev Growth %
21.938
5Y Rev Growth %
NP Margin %
39.947
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.988
6M Return %
-6.874
1Y Return %
-6.874
% Away 52W High
19.905
% Away 52W Low
5.026
Daily Volume
427253
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · 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.
Summary
Sri Lotus Developers and Realty Ltd shows potential in the growing real estate sector, but faces challenges in execution and market competition.
✅ Positives
- Strong demand in residential real estate
- Experienced management team
- Strategic location of projects
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the market
- Regulatory challenges in project approvals
Verdict
Cautiously optimistic about future growth.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Sri Lotus Developers and Realty Ltd is a prominent real estate company in India, dedicated to creating quality residential and commercial spaces. Catering to homebuyers, investors, and businesses, the company focuses on delivering innovative designs and sustainable developments. With a commitment to excellence, Sri Lotus ensures timely project completion and customer satisfaction. Their strategic locations and modern amenities make their properties highly desirable in the competitive market.
- Established reputation in the Indian real estate sector
- Focus on quality and sustainable development
- Timely project delivery and customer-centric approach
- Strategically located properties for better accessibility
- Innovative designs catering to modern lifestyles
Investment Thesis
Sri Lotus Developers and Realty Ltd presents a compelling investment opportunity due to its strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for substantial growth.
- Attractive valuation metrics compared to competitors.
- Solid fundamentals support long-term growth potential.
- Strategic positioning in a rapidly evolving market.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Government support for real estate sector
- Expansion into new markets
- Strong project pipeline
- Increasing urbanization trends
Risks ⚠️
- Regulatory changes affecting development
- High debt levels
- Market competition intensifying
- Economic slowdown impacts sales
- Rising construction costs
Peer Perspective
Sri Lotus Developers and Realty Ltd trades at a 15% discount to peers like Brigade Enterprises and Godrej Properties. A rerating could occur with improved margin stability and accelerated project completions.
Future Outlook
Sri Lotus Developers and Realty Ltd is well-positioned for growth in the real estate sector, provided they maintain strong execution and effective cost control measures to navigate market challenges.
AI FAQs for Retail Users
- Q: What does Sri Lotus Developers and Realty Ltd do?A: Sri Lotus Developers and Realty Ltd focuses on real estate development and property management in India.
- Q: Is Sri Lotus a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic factors, and sector-specific challenges in real estate.
- Q: How can I buy shares of Sri Lotus?A: Shares can be purchased through a brokerage account that offers access to the stock market.
- Q: Where can I find financial reports for Sri Lotus?A: Financial reports are available on the company's website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
Sri Lotus Developers and Realty Ltd • Updated: 2025-09-17 17:01:49
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8BusinessHighThe real estate sector has potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth catalysts and execution risks are significant.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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: 60/100