India · Delayed Price · Currency is INR Lahoti Overseas Statistics
Total Valuation
Lahoti Overseas has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Lahoti Overseas has 29.17 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 29.17M |
| Shares Outstanding | 29.17M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 54.57% |
| Owned by Institutions (%) | n/a |
| Float | 5.94M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.89 |
| EV / Sales | 0.32 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 34.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -6.57 |
| Interest Coverage | 1.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 98.85M |
| Profits Per Employee | 4.06M |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lahoti Overseas has paid 14.28 million in taxes.
| Income Tax | 14.28M |
| Effective Tax Rate | 8.27% |
Stock Price Statistics
The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.67, so Lahoti Overseas's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 43.72 |
| 200-Day Moving Average | 47.07 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 1,453 |
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 3.86 billion and earned 158.32 million in profits. Earnings per share was 5.42.
| Revenue | 3.86B |
| Gross Profit | 333.38M |
| Operating Income | 36.01M |
| Pretax Income | 172.60M |
| Net Income | 158.32M |
| EBITDA | 58.18M |
| EBIT | 36.01M |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 283.91 million in cash and 320.34 million in debt, with a net cash position of -36.43 million or -1.25 per share.
| Cash & Cash Equivalents | 283.91M |
| Total Debt | 320.34M |
| Net Cash | -36.43M |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 74.44 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -45.34 million and capital expenditures -3.40 million, giving a free cash flow of -48.74 million.
| Operating Cash Flow | -45.34M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 22.17M |
| Net Borrowing | 259.80M |
| Free Cash Flow | -48.74M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 8.65%, with operating and profit margins of 0.93% and 4.11%.
| Gross Margin | 8.65% |
| Operating Margin | 0.93% |
| Pretax Margin | 4.48% |
| Profit Margin | 4.11% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
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 | -0.25% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 13.06% |
| FCF Yield | -4.02% |
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 | 1 |