Lahoti Overseas Limited (BOM:531842)

Lahoti Overseas Statistics

Total Valuation

Lahoti Overseas has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.36 billion.

Market Cap	1.43B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Lahoti Overseas has 29.17 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	29.17M
Shares Outstanding	29.17M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	55.50%
Owned by Institutions (%)	n/a
Float	5.67M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.90
EV / Sales	0.31
EV / EBITDA	9.85
EV / EBIT	11.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	1.24
Debt / FCF	n/a
Interest Coverage	9.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	109.59M
Profits Per Employee	4.41M
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lahoti Overseas has paid 51.84 million in taxes.

Income Tax	51.84M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.37, so Lahoti Overseas's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+24.24%
50-Day Moving Average	50.35
200-Day Moving Average	48.42
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	29,033

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 4.27 billion and earned 171.92 million in profits. Earnings per share was 5.89.

Revenue	4.27B
Gross Profit	470.57M
Operating Income	178.05M
Pretax Income	223.75M
Net Income	171.92M
EBITDA	201.35M
EBIT	178.05M
Earnings Per Share (EPS)	5.89

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	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 11.01%, with operating and profit margins of 4.17% and 4.02%.

Gross Margin	11.01%
Operating Margin	4.17%
Pretax Margin	5.23%
Profit Margin	4.02%
EBITDA Margin	4.71%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.20
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.23%
Earnings Yield	12.04%
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