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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Lotus Eye Hospital and Institute Limited

LOTUSEYE · NSE · Healthcare

₹127.69
-5.17 (-3.89%)
ExpensiveSell
The bottom line

StocksWizard rates Lotus Eye Hospital and Institute Limited a Sell, scoring 43/100 on our blended model. At ₹127.69 it trades above our blended DCF and relative-multiples fair value of ₹63.85, implying roughly 50% downside to that estimate — we read the stock as overvalued by 50%. Financial health scores 50/100 (grade C). It clears 4 of 10 investability checks, with durability 23, valuation 32 and momentum 84 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictOvervalued
Sell43/100
Quality23
Valuation16
Momentum84
Financial trend71
Intrinsic value
Our fair value
₹63.85
Overvalued by 50%
Price ₹127.69Range ₹58.74₹68.95

With a 20% margin of safety, our buy-below price is ₹51.08. Low-confidence estimate — limited data.

C
Financial health 50/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 4 of 10 checks40/100
  • ROE above 15%0.1%
  • Low debt (D/E < 0.5)0.26x
  • Positive free cash flow
  • Revenue growth > 10%18%
  • Earnings growing
  • Net margin ≥ 10%0.1%
  • Current ratio > 1.51.22
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
-5.5%
1M
+18.4%
3M
+20.5%
6M
-1.3%
1Y

Our scores

Durability23
Valuation32
Momentum84

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter71.7%
Institutions0.0%
Public & other28.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹266 Cr
P/E ratio
3192.3
P/B ratio
4.07
EPS (TTM)
₹0.04
ROE
0.1%
Debt / Equity
0.26x
Profit margin
0.1%
Free cash flow
₹-10 Cr
52-week high
₹141.38
-9.68% from high
52-week low
₹70.02
Dividend yield
Beta
0.56

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (0.1%).

Opportunities

  • Revenue growing (18% YoY).

Threats

  • Trades ~50% above our estimated fair value.

About Lotus Eye Hospital and Institute Limited

Lotus Eye Hospital and Institute Limited, a specialty eye care hospital, provides eye care and related services in India. The company offers ReLEx SMILE, a refractive lenticule extraction small incision lenticule extraction; touch free laser; lasik eye surgery; Epi-LASIK, an epithelial laser in situ keratomileusis; Intralase, a blade-free technique to create the corneal flap; Zyoptix Supracor laser technology; robotic femto laser cataract surgery; phacoemulsification; paediat

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.