India · Delayed Price · Currency is INR Lahoti Overseas Statistics
Total Valuation
Lahoti Overseas has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
Lahoti Overseas has 29.17 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 29.17M |
| Shares Outstanding | 29.17M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 55.54% |
| Owned by Institutions (%) | n/a |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 1.14.
| EV / Earnings | 6.46 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.88 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.82 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 0.25 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 112.66M |
| Profits Per Employee | 4.47M |
| Employee Count | 39 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 38.00 |
Taxes
In the past 12 months, Lahoti Overseas has paid 56.71 million in taxes.
| Income Tax | 56.71M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.47, so Lahoti Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 51.60 |
| 200-Day Moving Average | 47.48 |
| Relative Strength Index (RSI) | 20.39 |
| Average Volume (20 Days) | 16,433 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lahoti Overseas had revenue of INR 4.39 billion and earned 174.40 million in profits. Earnings per share was 5.98.
| Revenue | 4.39B |
| Gross Profit | 415.63M |
| Operating Income | 114.05M |
| Pretax Income | 231.12M |
| Net Income | 174.40M |
| EBITDA | 137.86M |
| EBIT | 114.05M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 320.60 million in cash and 250.36 million in debt, with a net cash position of 70.23 million or 2.41 per share.
| Cash & Cash Equivalents | 320.60M |
| Total Debt | 250.36M |
| Net Cash | 70.23M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 71.76 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -14.81 million, giving a free cash flow of 988.49 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -14.81M |
| Free Cash Flow | 988.49M |
| FCF Per Share | 33.89 |
Margins
Gross margin is 9.46%, with operating and profit margins of 2.60% and 3.97%.
| Gross Margin | 9.46% |
| Operating Margin | 2.60% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.97% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.60% |
| FCF Margin | 22.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 14.57% |
| FCF Yield | 82.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2005. It was a forward split with a ratio of 5.
| Last Split Date | Aug 12, 2005 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |