SRI LOTUS DEVELOPERS AND REALTY Ltd.
ISIN: INE0V9Q01010 • Market Cap: ₹8,032 Cr
The 5-Pillar Quality Audit for SRI LOTUS DEVELOPERS AND REALTY Ltd.
Evaluated across Profitability, Financial Health, Historical Compounding, Valuation Safety, and Ownership Governance:
1. Profitability & Capital Efficiency
Weight: 25%Measures operating margins (35.6%), Return on Capital Employed (31.8%), and equity compounding (24.4%).
2. Financial Health & Solvency
Weight: 25%Debt-to-Equity is 0.13 with comfortable interest coverage and clean working capital.
3. Growth & Compounding Track Record
Weight: 20%Historical 3Y Sales CAGR (71.4%) and 3Y PAT CAGR (151.0%).
4. Valuation Multiple & Margin of Safety
Weight: 15%Trades at P/E of 31.26 vs PEG of 0.99 and Dividend Yield of 0.3%.
5. Ownership Quality & Governance
Weight: 15%Promoter holding stands at 81.9%, backed by 2.9% institutional ownership.
Key Fundamental Strengths
Superior Capital Efficiency (ROCE: 31.8%)
SRI LOTUS DEVELOPERS AND REALTY Ltd. generates exceptional return on capital employed of 31.8%, reflecting pricing power and competitive moat.
Robust Equity Compounding (ROE: 24.4%)
Shareholder equity compounds at a healthy 24.4%, exceeding average Indian equity benchmarks.
Fortress Balance Sheet (D/E: 0.13)
The company operates virtually debt-free, shielding net margins from interest rate cycles and monetary tightening.
Strong Topline Expansion (3Y Sales CAGR: 71.4%)
Revenue has expanded at 71.4% CAGR over 3 years, signaling industry market-share gains.
High-Velocity Profit Compounding (3Y PAT CAGR: 151.0%)
Net earnings have compounded at 151.0% annualized, demonstrating operating leverage.
Areas to Watch & Potential Risks
Sectoral & Macro Headwinds (Realty)
Subject to broader cyclical demand, raw material price shifts, and regulatory frameworks governing the Realty space.
Quantitative Strategy Eligibility
Checking LOTUSDEV against established Indian wealth creation frameworks:
Coffee Can Investing Framework
Passes Saurabh Mukherjea's Coffee Can rule: 10%+ sustained revenue growth and 15%+ ROCE/ROE.
Quality Factor Screener (High RoIC + Low Debt)
Qualifies for Indian Quality Indices with overall score of 85/100 and clean gearing.
GARP / Value-Growth Blend
Valuation multiple or return metrics require further cyclical pullback.
Realty Sector Peer Comparison
Compare LOTUSDEV directly against top industry peers by market capitalization:
| Company | 5-Pillar Score | Market Cap | P/E | ROCE | D/E | Scorecard |
|---|---|---|---|---|---|---|
| SRI LOTUS DEVELOPERS AND REALTY Ltd. (LOTUSDEV)Current | 85/100 | ₹8,032 Cr | 31.26 | 31.8% | 0.13 | — |
| DLF Ltd. (DLF) | 62/100 | ₹1.65 Lakh Cr | 37.14 | 6.1% | 0.00 | View |
| Lodha Developers Ltd. (LODHA) | 82/100 | ₹1.21 Lakh Cr | 29.21 | 18.2% | 0.44 | View |
| Phoenix Mills Ltd. (PHOENIXLTD) | 68/100 | ₹68,498 Cr | 53.51 | 10.3% | 0.45 | View |
| Prestige Estates Projects Ltd. (PRESTIGE) | 64/100 | ₹67,840 Cr | 59.57 | 13.8% | 0.92 | View |
| Godrej Properties Ltd. (GODREJPROP) | 69/100 | ₹60,093 Cr | 37.55 | 12.4% | 0.80 | View |
Frequently Asked Questions: SRI LOTUS DEVELOPERS AND REALTY Ltd.
Q:What is the 5-Pillar Fundamental Score for SRI LOTUS DEVELOPERS AND REALTY Ltd. (LOTUSDEV)?
SRI LOTUS DEVELOPERS AND REALTY Ltd. has a RupeeTools Fundamental Score of 85/100, placing it in the 'Exceptional Quality' category. Its pillar scores are: Profitability (96/100), Financial Health (77/100), Growth (99/100), Valuation (82/100), and Ownership Quality (65/100).
Q:Is LOTUSDEV fundamentally strong for long-term investment?
Yes, LOTUSDEV exhibits solid fundamental strength with a 85/100 score, driven by a return on equity of 24.4% and a debt-to-equity ratio of 0.13.
Q:Does LOTUSDEV pass the Coffee Can Investing filter?
Yes! LOTUSDEV satisfies both core pillars of Coffee Can Investing: achieving consistently high capital returns (ROCE/ROE >= 15%) alongside double-digit multi-year revenue growth.
Q:How does LOTUSDEV compare against other Realty peers?
Within India's Realty sector, LOTUSDEV trades at a P/E of 31.26 and generates an ROCE of 31.8%. Compare its 5-Pillar score of 85/100 against top sector peers like DLF Ltd. (62/100), Lodha Developers Ltd. (82/100).
Regulatory & SEBI Research Analyst Compliance Disclaimer:
This 5-pillar fundamental score is an automated quantitative health check generated purely from historical public financial statements, corporate filings, and exchange disclosures for educational and informational purposes only. It does NOT constitute investment advice, a stock recommendation, or a solicitation to buy or sell securities. RupeeTools is not a SEBI-registered Research Analyst. Please consult a SEBI-registered financial advisor before making investment decisions.