Dashboard/LOTUSEYE

LOTUSEYE

OVERVALUED

Lotus Eye Hospital and Institute Limited

Healthcare · NSE

843.6% vs fair value

52W Low

68

+63.2% from low

52W High

147

-24.8% from high

News sentiment
0 bull8 neu0 bear

Valuation Gauge

OVERVALUED-843.6% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹111

Fair Value

₹12

Fair Value Analysis

₹12

Based on balance sheet strength analysis and earnings growth potential for Healthcare sector companies | CAUTION: ROCE declining (latest 5.6%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 1.0% (ROE 0.9%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Low confidence

Balance Sheet Value

33% weight

₹22

Growth Valuation

67% weight

₹7

Price vs Market

LOTUSEYE
Nifty 50

Shareholding Pattern

Stock Health Score

D

Weak Fundamentals

3.7 / 10

Profitability

6/10

ROE of 0.9% is below the Healthcare sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Healthcare sector norm of 0.8x — strong balance sheet

Valuation vs Peers

1/10

P/E of 400.0x is 2.5x the Healthcare sector median of 160x — expensive

Cash Flow

1/10

Negative FCF of ₹-2 Cr — company is consuming more cash than it generates

Earnings Growth

1/10

5yr EPS CAGR of -37.2% — severe earnings decline

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
63
63
63
50
63
50
75
88
63
38
Strong
Moderate
Weak
Poor
No data

Sentiment Trend

Not enough data yet

Historical Returns

Key Financials

EPS (TTM)

₹0.3

P/E Ratio

400x

P/B Ratio

3.6x

ROE

0.9%

ROCE

2.8%

Debt / Equity

0.08x

Beta

0.66

Div Yield

FCF (Cr)

₹-2 Cr

Revenue (Cr)

₹49 Cr

EPS Growth 5Y

-37.2%

Mkt Cap (Cr)

₹222 Cr

52W High

₹147

52W Low

₹67.7

Book Value/Share

₹30.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹52 Cr₹3 Cr5.3%₹1 Cr₹0.31
2025-03-31₹50 Cr₹4 Cr7.2%₹1 Cr₹0.36
2024-03-31₹48 Cr₹7 Cr13.8%₹3 Cr₹1.40
2023-03-31₹47 Cr₹8 Cr16.3%₹4 Cr₹1.96
2022-03-31₹39 Cr₹6 Cr15.2%₹3 Cr₹1.43
2021-03-31₹32 Cr₹4 Cr11.2%₹2 Cr₹0.75
2020-03-31₹41 Cr₹4 Cr9.8%₹1 Cr₹0.51
2019-03-31₹38 Cr₹3 Cr8.4%₹1 Cr₹0.34
2018-03-31₹38 Cr₹4 Cr11.4%₹2 Cr₹0.84
2017-03-31₹34 Cr₹3 Cr9.8%₹0 Cr₹0.21
2016-03-31₹31 Cr₹4 Cr12.8%₹0 Cr₹0.05
2015-03-31₹30 Cr₹2 Cr7.3%₹-2 Cr₹-0.95
2014-03-31₹29 Cr₹3 Cr11.5%₹0 Cr₹0.02

Compounded Growth Rates

Sales Growth

3Y+3.2%
5Y+9.8%
10Y+5.2%

Profit Growth

3Y-45.8%
5Y-16.2%
10Y+20.6%

EPS Growth

3Y-45.9%
5Y-16.2%
10Y+20.0%

Peer Comparison

Healthcare
StockPriceFair ValueMoS%P/EROESignal

Anlon Healthcare Limited

₹13.9₹50.7+72.6%20.57.3%UNDERVALUED

Alpa Laboratories Limited

₹69.8₹196.4+64.5%12.813.4%FAIRLY_VALUED

Aster DM Healthcare

₹755.4₹1,585.8+52.4%117.67.9%UNDERVALUED

Vimta Labs Limited

₹453₹722.6+37.3%26.218.6%UNDERVALUED

Unichem Laboratories Limited

₹372.6₹592.5+37.1%8.912.1%FAIRLY_VALUED

Dishman Carbogen Amcis Limited

₹195.5₹281.2+30.5%25.61.9%FAIRLY_VALUED

Indraprastha Medical Corporation Limited

₹358.2₹462.6+22.6%18.520.6%UNDERVALUED

Morepen Laboratories Limited

₹43₹52.8+18.5%23.310.8%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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