LOTUSDEV
Sri Lotus Developers and Realty Limited (LOTUSDEV) Stock Analysis
Sri Lotus Developers and Realty Limited is an Indian real estate developer building residential and plotted projects in select southern markets. It monetizes land through phased sales and construction. The business is cyclical with housing demand and regulatory timelines. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹213.40
+2.80% 1W | +14.40% 52W
Market Cap
10.4k CR
P/E Ratio
42.3
52W High
₹220.4
52W Low
₹102.2
Div. Yield
0.23%
Beta
–
50 DMA
₹178.2
200 DMA
₹150.6
Profit Margin
30.6%
Inst. Own.
0.9%
📈 CONSOLIDATING UP
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 123 | 116 | 190 | 61 | 176 | 224 | 308 | 132 |
| Expenses | 68 | 57 | 55 | 81 | 32 | 126 | 145 | 186 | 84 |
| Operating Profit | 53 | 66 | 62 | 109 | 29 | 50 | 79 | 121 | 48 |
| OPM % | 44% | 53% | 53% | 57% | 48% | 29% | 35% | 39% | 36% |
| Other Income | 2 | 2 | 7 | 8 | 7 | 13 | 16 | 15 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 54 | 68 | 69 | 117 | 35 | 62 | 94 | 135 | 61 |
| Tax % | 26% | 25% | 25% | 26% | 27% | 26% | 26% | 25% | 25% |
| Net Profit | 40 | 50 | 51 | 86 | 26 | 46 | 70 | 101 | 46 |
| EPS in Rs | 1.17 | 1.97 | 0.59 | 0.94 | 1.43 | 1.96 | 0.93 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 88 | 169 | 453 | 548 | 769 | 840 |
| Expenses | 75 | 141 | 295 | 259 | 488 | 541 |
| Operating Profit | 12 | 28 | 158 | 289 | 281 | 299 |
| OPM % | 14% | 16% | 35% | 53% | 36% | 36% |
| Other Income | 1 | 3 | 5 | 20 | 50 | 57 |
| Interest | 0 | 0 | 0 | 0 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 2 |
| Profit before tax | 13 | 30 | 162 | 307 | 327 | 352 |
| Tax % | 38% | 32% | 26% | 26% | 26% | |
| Net Profit | 8 | 20 | 120 | 228 | 243 | 263 |
| EPS in Rs | 5.22 | 4.85 | 5.26 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 66.0% | – | – |
| Profit CAGR | 124.0% | – | – |
Shareholding Pattern
Promoters81.87%
FIIs2.53%
DIIs3.05%
Public12.54%
Promoters81.87%
FIIs1.76%
DIIs2.84%
Public13.54%
Promoters81.87%
FIIs1.00%
DIIs1.59%
Public15.55%
Promoters81.87%
FIIs1.20%
DIIs1.73%
Public15.19%
Promoters81.87%
FIIs1.00%
DIIs1.59%
Public15.55%
Promoters81.87%
FIIs1.20%
DIIs1.73%
Public15.19%
LOTUSDEV
Holdings Analysis
Key strengths & risk signals
87
Overall
93
Fundamental
81
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0.23% yield - little to no income.
OVERBOUGHT! RSI at 74.0 - caution, may pull back.
Strengths (4)
EXCELLENT EFFICIENCY! 30.6% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (176.7) is above 200-day average (150.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
STRONG! Trading at 96.6% of 52W range - near yearly highs.
Fundamental & Technical Analysis
87Overall
93Fundamental
81Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 66.4% (EXCELLENT, 15/15). Profit CAGR: 142.4% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 30.6% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.30 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.23% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.13 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.54% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (178.2) is above 200-day average (150.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (213.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 14.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 2,621,089 vs down days: 2,552,760. Ratio: 1.03x
RSI
2/5
OVERBOUGHT! RSI at 70.2 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 94.1% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.8% (1 week), 25.6% (1 month), 49.8% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
LOTUSDEV
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-08 | Concall PDF | |
| Q4FY262026-05-19 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOTUSDEV | ₹213.40 | 42.3 | 30.6% | 66.4% | 142.4% | +14.4% | 87 | BREAKOUT | +1.1% | -51.9% | -0.2% | -57.1% |
| WELENT | ₹778.70 | 31.7 | 8.6% | 8.0% | -21.5% | +37.1% | 63 | BREAKOUT | -48.8% | -67.9% | -8.4% | -35.5% |
| IRCON | ₹107.90 | 16.4 | 5.7% | -5.0% | -8.0% | -41.6% | 48 | BREAKDOWN | -43.7% | -51.6% | +9.5% | -38.7% |
| KEC | ₹401.90 | 19.3 | 2.4% | 11.1% | 51.0% | -53.4% | 66 | BOUNCE FROM SUPPORT | -41.7% | -62.3% | +0.0% | -21.4% |
| RITES | ₹207.90 | 24 | 17.0% | -2.5% | -8.9% | -24.3% | 61 | BREAKDOWN | +8.9% | -32.9% | +8.7% | -30.7% |
| AFCONS | ₹267.30 | 69.4 | 1.3% | -1.8% | -15.1% | -43.2% | 48 | APPROACHING RESISTANCE | -77.7% | -134.6% | -20.8% | +2.2% |
| TECHNOE | ₹984.70 | 26.5 | 12.8% | 56.3% | 36.4% | -32.1% | 65 | APPROACHING RESISTANCE | -31.4% | -18.5% | +19.8% | -37.6% |
| NCC | ₹135.60 | 12.2 | 3.3% | 10.5% | 3.5% | -37.4% | 52 | BREAKDOWN | +12.6% | +5.0% | +12.2% | -6.8% |
Data from TradeAlone · Updated daily
LOTUSDEV News
Sri Lotus Developers and Realty Limited (LOTUSDEV) shows pressure after breakout, falls 5% intraday2026-08-11Sri Lotus Developers and Realty Limited (LOTUSDEV) shows pressure after breakout, falls 5% intraday2026-08-10Sri Lotus Developers and Realty Limited (LOTUSDEV) shows pressure after breakout, falls 5% intraday2026-08-07Sri Lotus Developers and Realty Limited (lotusdev) Appointed as Developer for Landmark Commercial Redevelopment in Juhu2026-08-04Sri Lotus Developers and Realty Limited (lotusdev) Q1 FY27: Pre-sales Up 567% Yoy, Revenue and PAT Surge2026-08-03Sri Lotus Developers and Realty Limited (LOTUSDEV) breaks out, gains 5% intraday2026-07-23Sri Lotus Developers and Realty Limited (LOTUSDEV) breaks out, gains 10% intraday2026-07-22Sri Lotus Developers and Realty Limited (LOTUSDEV) gains 6% intraday, nears resistance at ₹1592026-07-22Sri Lotus Developers and Realty Limited (LOTUSDEV) gains 5% intraday, bounces from support2026-07-21Sri Lotus Developers and Realty Limited (LOTUSDEV) moves down 5% intraday2026-07-08Sri Lotus Developers and Realty Limited (LOTUSDEV) clears resistance +6%2026-06-15
