Lahoti Overseas Limited (BOM:531842)

Lahoti Overseas Statistics

Total Valuation

Lahoti Overseas has a market cap or net worth of INR 1.38 billion. The enterprise value is 1.24 billion.

Market Cap	1.38B
Enterprise Value	1.24B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Lahoti Overseas has 29.17 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	29.17M
Shares Outstanding	29.17M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	55.70%
Owned by Institutions (%)	n/a
Float	5.61M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.20
EV / Sales	0.25
EV / EBITDA	8.87
EV / EBIT	10.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	3.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	143.48M
Profits Per Employee	2.99M
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lahoti Overseas has paid 64.96 million in taxes.

Income Tax	64.96M
Effective Tax Rate	38.96%

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.52, so Lahoti Overseas's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+2.50%
50-Day Moving Average	45.18
200-Day Moving Average	40.74
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	32,142

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 4.88 billion and earned 101.76 million in profits. Earnings per share was 3.49.

Revenue	4.88B
Gross Profit	482.99M
Operating Income	115.65M
Pretax Income	166.72M
Net Income	101.76M
EBITDA	139.91M
EBIT	115.65M
Earnings Per Share (EPS)	3.49

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.90%, with operating and profit margins of 2.37% and 2.09%.

Gross Margin	9.90%
Operating Margin	2.37%
Pretax Margin	3.42%
Profit Margin	2.09%
EBITDA Margin	2.87%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.20
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.59%
Earnings Yield	7.40%
FCF Yield	n/a

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	2