Lahoti Overseas Limited (NSE:LAHOTIOV)

Lahoti Overseas Statistics

Total Valuation

Lahoti Overseas has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.17 billion.

Market Cap	1.24B
Enterprise Value	1.17B

Important Dates

The next confirmed earnings date is 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)	+0.16%
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 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.80
EV / Sales	0.28
EV / EBITDA	10.68
EV / EBIT	13.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	4.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	107.23M
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

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)	44.02
Average Volume (20 Days)	27,555

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

Revenue	4.18B
Gross Profit	378.60M
Operating Income	86.08M
Pretax Income	223.75M
Net Income	171.92M
EBITDA	109.38M
EBIT	86.08M
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.

Cash & Cash Equivalents	320.60M
Total Debt	250.36M
Net Cash	70.23M
Net Cash Per Share	n/a
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
Depreciation & Amortization	23.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.05%, with operating and profit margins of 2.06% and 4.11%.

Gross Margin	9.05%
Operating Margin	2.06%
Pretax Margin	5.35%
Profit Margin	4.11%
EBITDA Margin	2.62%
EBIT Margin	2.06%
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	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	13.88%
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

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	1