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
₹246.20
+2.71% 1W | +31.70% 52W
Market Cap
12.0k CR
P/E Ratio
41.1
52W High
₹248.4
52W Low
₹102.2
Div. Yield
0.21%
Beta
–
50 DMA
₹202.8
200 DMA
₹157.8
Profit Margin
31.2%
Inst. Own.
2.4%
📈 CONSOLIDATING UP
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 | 123 | 116 | 190 | 61 | 176 | 224 | 308 | 132 | 269 |
| Expenses | 68 | 57 | 55 | 81 | 32 | 126 | 145 | 186 | 84 | 161 |
| Operating Profit | 53 | 66 | 62 | 109 | 29 | 50 | 79 | 121 | 48 | 107 |
| OPM % | 44% | 53% | 53% | 57% | 48% | 29% | 35% | 39% | 36% | 40% |
| Other Income | 2 | 2 | 7 | 8 | 7 | 13 | 16 | 15 | 14 | 12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 54 | 68 | 69 | 117 | 35 | 62 | 94 | 135 | 61 | 118 |
| Tax % | 26% | 25% | 25% | 26% | 27% | 26% | 26% | 25% | 25% | 25% |
| Net Profit | 40 | 50 | 51 | 86 | 26 | 46 | 70 | 101 | 46 | 89 |
| EPS in Rs | 1.17 | 1.97 | 0.59 | 0.94 | 1.43 | 1.96 | 0.93 | 1.68 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 88 | 169 | 453 | 548 | 766 | 932 |
| Expenses | 75 | 141 | 295 | 259 | 485 | 576 |
| Operating Profit | 12 | 28 | 158 | 289 | 281 | 356 |
| OPM % | 14% | 16% | 35% | 53% | 37% | 38% |
| Other Income | 1 | 3 | 5 | 20 | 50 | 56 |
| Interest | 0 | 0 | 0 | 0 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 2 |
| Profit before tax | 13 | 30 | 162 | 307 | 327 | 408 |
| Tax % | 38% | 32% | 26% | 26% | 26% | |
| Net Profit | 8 | 20 | 120 | 228 | 243 | 305 |
| EPS in Rs | 5.22 | 4.85 | 6.00 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
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%
Promoters79.87%
FIIs4.18%
DIIs0.88%
Public15.07%
Promoters81.87%
FIIs1.00%
DIIs1.59%
Public15.55%
Promoters79.87%
FIIs4.18%
DIIs0.88%
Public15.07%
LOTUSDEV
Holdings Analysis
Key strengths & risk signals
89
Overall
93
Fundamental
86
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0.21% yield - little to no income.
Strengths (4)
EXCELLENT EFFICIENCY! 31.2% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (202.8) is above 200-day average (157.8) - positive signal.
GOOD YEAR! Stock gained 31.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 2,054,461 vs down days: 816,788. Ratio: 2.52x
Fundamental & Technical Analysis
89Overall
93Fundamental
86Technical
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! 31.2% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.29 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.21% 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 (202.8) is above 200-day average (157.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (246.2) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
GOOD YEAR! Stock gained 31.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 2,054,461 vs down days: 816,788. Ratio: 2.52x
RSI
3/5
BULLISH! RSI at 66.8 - positive momentum.
52W Range
5/5
STRONG! Trading at 98.5% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 2.7% (1 week), 13.8% (1 month), 76.0% (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 | ₹246.20 | 41.1 | 31.2% | 66.4% | 142.4% | +31.7% | 89 | HIT RESISTANCE | +92.6% | +93.5% | +52.8% | +103.8% |
| WABAG | ₹1,884.80 | 29.2 | 9.6% | 9.9% | 205.5% | +34.8% | 69 | BREAKDOWN | +36.9% | -29.8% | +20.8% | -37.3% |
| TECHNOE | ₹946.60 | 25.5 | 12.8% | 56.3% | 36.4% | -28.3% | 65 | BREAKDOWN | -31.4% | -18.5% | +19.8% | -37.6% |
| RITES | ₹209.80 | 24.2 | 17.0% | -2.5% | -8.9% | -13.7% | 62 | BOUNCE FROM SUPPORT | +8.9% | -32.9% | +8.7% | -30.7% |
| IRCON | ₹106.60 | 16.2 | 5.7% | -5.0% | -8.0% | -37.1% | 55 | BREAKOUT | -43.7% | -51.6% | +9.5% | -38.7% |
| WELENT | ₹727.00 | 29.6 | 8.6% | 8.0% | -21.5% | +38.5% | 62 | BOUNCE FROM SUPPORT | -48.8% | -67.9% | -8.4% | -35.5% |
| KEC | ₹352.20 | 16.9 | 2.4% | 11.1% | 51.0% | -57.9% | 73 | BOUNCE FROM SUPPORT | -41.7% | -62.3% | +0.0% | -21.4% |
| AFCONS | ₹244.40 | 63 | 1.3% | -1.8% | -15.1% | -45.4% | 51 | BOUNCE FROM SUPPORT | -77.7% | -134.6% | -20.8% | +2.2% |
Data from TradeAlone · Updated daily
LOTUSDEV News
Sri Lotus Developers and Realty Limited (lotusdev) Q2 FY27: Pre-sales Surge 83% Yoy2026-10-15Sri 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
