Lahoti Overseas Limited (BOM:531842)

Lahoti Overseas Statistics

Total Valuation

Lahoti Overseas has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.18 billion.

Market Cap	1.31B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Lahoti Overseas has 29.17 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	29.17M
Shares Outstanding	29.17M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	55.70%
Owned by Institutions (%)	n/a
Float	5.61M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	7.15
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 6.42.

EV / Earnings	8.95
EV / Sales	0.23
EV / EBITDA	6.59
EV / EBIT	7.64
EV / FCF	6.42

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.03.

Current Ratio	6.23
Quick Ratio	5.21
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	0.33
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	153.42M
Profits Per Employee	3.86M
Employee Count	34
Asset Turnover	2.30
Inventory Turnover	27.04

Taxes

In the past 12 months, Lahoti Overseas has paid 55.83 million in taxes.

Income Tax	55.83M
Effective Tax Rate	29.82%

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.42, so Lahoti Overseas's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-6.37%
50-Day Moving Average	42.78
200-Day Moving Average	40.28
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	13,117

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 5.22 billion and earned 131.39 million in profits. Earnings per share was 4.50.

Revenue	5.22B
Gross Profit	540.80M
Operating Income	153.81M
Pretax Income	187.21M
Net Income	131.39M
EBITDA	178.54M
EBIT	153.81M
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 194.34 million in cash and 60.53 million in debt, giving a net cash position of 133.80 million or 4.59 per share.

Cash & Cash Equivalents	194.34M
Total Debt	60.53M
Net Cash	133.80M
Net Cash Per Share	4.59
Equity (Book Value)	2.01B
Book Value Per Share	69.06
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 202.71 million and capital expenditures -19.57 million, giving a free cash flow of 183.13 million.

Operating Cash Flow	202.71M
Capital Expenditures	-19.57M
Free Cash Flow	183.13M
FCF Per Share	6.28

Margins

Gross margin is 10.37%, with operating and profit margins of 2.95% and 2.52%.

Gross Margin	10.37%
Operating Margin	2.95%
Pretax Margin	3.59%
Profit Margin	2.52%
EBITDA Margin	3.42%
EBIT Margin	2.95%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.20
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.44%
Buyback Yield	-0.09%
Shareholder Yield	0.36%
Earnings Yield	10.03%
FCF Yield	13.98%

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	7