India · Delayed Price · Currency is INR Lahoti Overseas Statistics
Total Valuation
Lahoti Overseas has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 29.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 55.50% |
| Owned by Institutions (%) | n/a |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.68 |
| EV / Sales | 0.36 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 52.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.89 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -6.57 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 98.21M |
| Profits Per Employee | 3.68M |
| Employee Count | 39 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 32.87 |
Taxes
In the past 12 months, Lahoti Overseas has paid 14.77 million in taxes.
| Income Tax | 14.77M |
| Effective Tax Rate | 9.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 58,692 |
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 3.83 billion and earned 143.60 million in profits. Earnings per share was 4.92.
| Revenue | 3.83B |
| Gross Profit | 312.85M |
| Operating Income | 26.48M |
| Pretax Income | 158.37M |
| Net Income | 143.60M |
| EBITDA | 49.17M |
| EBIT | 26.48M |
| Earnings Per Share (EPS) | 4.92 |
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.
| Cash & Cash Equivalents | 283.91M |
| Total Debt | 320.34M |
| Net Cash | -36.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 74.44 |
| Working Capital | 1.21B |
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 | 22.68M |
| Net Borrowing | 259.80M |
| Free Cash Flow | -48.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.17%, with operating and profit margins of 0.69% and 3.75%.
| Gross Margin | 8.17% |
| Operating Margin | 0.69% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.75% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
Lahoti Overseas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.06% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 10.61% |
| FCF Yield | -3.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |