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Lahoti Overseas share price

Lahoti Overseas Ltd.

BSE: 531842 SECTOR: Trading  13.81 K   21   0

49.75
-0.01 (-0.02%)
BSE: 21 Nov 04:01 PM

Price Summary

Today's High

₹ 52.8

Today's Low

₹ 49.75

52 Week High

₹ 67.8

52 Week Low

₹ 29.01

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

145.13 Cr.

Enterprise Value

131.85 Cr.

No. of Shares

2.92 Cr.

P/E

8.58

P/B

0.7

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  71.18

CASH

19.33 Cr.

DEBT

6.05 Cr.

Promoter Holding

59.81 %

EPS (TTM)

₹  5.8

Sales Growth

3.74%

ROE

6.62 %

ROCE

10.75%

Profit Growth

8.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year3.74%
3 Year-17.23%
5 Year5%

Profit Growth

1 Year-7.88%
3 Year-21.78%
5 Year26.38%

ROE%

1 Year6.62%
3 Year7.48%
5 Year8.87%

ROCE %

1 Year10.75%
3 Year10.47%
5 Year11.84%

Debt/Equity

0.0303

Price to Cash Flow

6.86

Interest Cover Ratio

6.4029

CFO/PAT (5 Yr. Avg.)

0.95902571989447

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 59.81 0.00
Jun 2025 59.81 0.00
Mar 2025 59.81 0.00
Dec 2024 59.81 0.00
Sep 2024 59.81 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 4.2728 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 78.8251 days.
  • Company has a healthy liquidity position with current ratio of 6.18.
  • The company has a high promoter holding of 59.81%.

 Limitations

  • The company has shown a poor profit growth of -18.292396159874% for the Past 3 years.
  • The company has shown a poor revenue growth of -17.2312959926677% for the Past 3 years.
  • Company has a poor ROE of 7.47566666666667% over the past 3 years.
  • The company has a low EBITDA margin of 3.64026739240461% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 154.66 109.67 121.74 84.5 107.13
Total Expenditure 153.68 102.43 116.34 84.6 106.51
Operating Profit 0.98 7.24 5.4 -0.1 0.62
Other Income 2.2 0.89 2.58 2.88 8.08
Interest 0.89 1.35 0.68 0.4 0.37
Depreciation 0.63 0.61 0.64 0.56 0.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.66 6.17 6.66 1.83 7.76
Tax 1.97 1.59 2.62 0.22 1.08
Profit After Tax -0.31 4.59 4.04 1.61 6.68
Adjusted EPS (Rs) -0.11 1.57 1.38 0.55 2.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 470.08 891.97 318.51 487.54 505.76
Total Expenditure 461.22 856.19 299.11 473.97 488.41
Operating Profit 8.86 35.78 19.4 13.57 17.35
Other Income 7.59 8.68 5.08 8.09 6.86
Interest 2.48 5.21 1.25 1.75 3.4
Depreciation 3.09 3.19 2.84 2.66 2.47
Exceptional Items 0 0 0.24 0 0
Profit Before Tax 10.89 36.07 20.62 17.25 18.35
Tax 2.84 12.49 4.98 5.39 5.49
Net Profit 8.43 24.99 15.65 12.98 11.96
Adjusted EPS (Rs.) 2.76 8.08 5.36 4.06 4.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.85 5.85 5.85 5.85 5.85
Total Reserves 130.85 154.67 170.21 182.6 193.98
Borrowings 0 0 0 0 0
Other N/C liabilities 2.22 5.83 5.07 6.19 5.97
Current liabilities 59.82 80.88 21.45 25.28 24.93
Total Liabilities 198.73 247.22 202.57 219.92 230.72
Assets
Net Block 14.51 13.1 11.23 10.86 11.16
Capital WIP 0 0.11 0.63 0 0
Intangible WIP 0 0 0 0 0
Investments 13.93 22 15.23 32.17 44.55
Loans & Advances 8.78 6.38 5.62 5.19 4.99
Other N/C Assets 19.64 18.64 17.7 16.8 15.98
Current Assets 141.88 186.99 152.17 154.9 154.04
Total Assets 198.73 247.22 202.57 219.92 230.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 10.89 36.07 20.62 17.25 18.35
Adjustment -0.25 2.03 -0.09 -1.38 -1.21
Changes in Assets & Liabilities -26.01 -14.82 73.27 -45.27 6.62
Tax Paid -3.29 -8.83 -5.51 -6.81 -2.59
Operating Cash Flow -18.66 14.44 88.29 -36.21 21.17
Investing Cash Flow 1.26 -5.92 -35.97 32.39 -9.02
Financing Cash Flow 12.93 8.55 -54.66 -1.22 -6.8
Net Cash Flow -4.47 17.07 -2.34 -5.03 5.35

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 59.81 59.81 59.81 59.81 59.81
aadhitiya ujwal lahoti 1.17 1.17 1.17 1.17 1.17
amrithaa sagar makhija 0.22 0.22 0.22 0.22 0.22
hind commerce limited 2.43 2.43 2.43 2.43 2.43
jayashri u lahoti 8.14 8.14 8.14 8.14 8.14
kirti stockbrokers llp 5.52 5.52 5.52 5.52 5.52
manjushri umesh lahoti 6.63 6.63 6.63 6.63 6.63
rambilas kisanlal lahoti 0.16 0.16 0.16 0.16 0.16
saurabh umesh lahoti 0.48 0.48 0.48 0.48 0.48
shashwat umesh lahoti 0.71 0.71 0.71 0.71 0.71
ujwal r lahoti 0.65 0.65 0.65 0.65 0.65
ujwal rambilas lahoti 18.32 18.32 18.32 18.32 18.32
umesh lahoti 15.37 15.37 15.37 15.37 15.37
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 40.19 40.19 40.19 40.19 40.19
billion way garment limit... 13.73 13.73 13.73 13.73 13.73
llp - - - 0.01 0.02
sangeetha s 1.14 1.14 1.14 1.14 1.14
anil gurmukh bhagwani . 1.61 1.61 1.61 1.61 -
investor education and pr... - - 0.32 0.32 -
rashyap impex private lim... 2.92 2.92 2.92 2.92 -
roshani neetish doshi - - - 1.05 -
investor education and pr... - 0.32 - - -
investor education and pr... 0.29 - - - -
rishi gupta 1.09 - - - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit ICRA
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Concalls & Presentations

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Company News

Lahoti Overseas informs about board meeting 4 Nov, 2:52 PM Lahoti Overseas - Quaterly Results 13 Aug, 5:09 PM Lahoti Overseas - Quaterly Results 13 Aug, 5:09 PM Lahoti Overseas - Quaterly Results 13 Aug, 5:09 PM Lahoti Overseas informs about certificate 14 Jul, 4:59 PM Lahoti Overseas informs about newspapers publication 31 May, 3:33 PM Lahoti Overseas informs about trading window closure 27 Mar, 4:56 PM Lahoti Overseas - Quaterly Results 13 Feb, 6:46 PM Lahoti Overseas informs about board meeting 3 Feb, 12:51 PM Lahoti Overseas informs about change in name of RTA 2 Jan, 2:22 PM Lahoti Overseas informs about trading window closure 27 Sep, 12:30 PM Lahoti Overseas informs about newspaper publication 9 Sep, 11:05 AM Lahoti Overseas - Quaterly Results 12 Aug, 5:47 PM Lahoti Overseas - Quaterly Results 12 Aug, 5:47 PM Lahoti Overseas - Quaterly Results 28 May, 5:28 PM Lahoti Overseas - Quaterly Results 14 Feb, 5:44 PM Lahoti Overseas informs about scrutinizers report 6 Oct, 10:10 AM Lahoti Overseas - Quaterly Results 10 Aug, 5:35 PM Lahoti Overseas - Quaterly Results 25 May, 6:36 PM Lahoti Overseas - Quaterly Results 25 May, 6:36 PM Lahoti Overseas informs about newspaper publication 4 Aug, 4:53 PM Lahoti Overseas informs about book closure notice and cut-off date for the AGM 4 Aug, 12:57 PM Lahoti Overseas - Quaterly Results 2 Aug, 6:29 PM Lahoti Overseas - Quaterly Results 2 Aug, 6:29 PM Lahoti Overseas informs outcome of board meeting 28 May, 12:21 PM Lahoti Overseas informs about board meeting 4 Feb, 10:00 AM Lahoti Overseas informs about certificate 10 Jan, 11:35 AM Lahoti Overseas informs about disclosure regarding 26th AGM 30 Sep, 10:19 AM Lahoti Overseas informs about outcome of AGM 29 Sep, 10:03 AM Lahoti Overseas informs about newspaper publication 7 Jun, 11:54 AM

Lahoti Overseas Stock Price Analysis and Quick Research Report. Is Lahoti Overseas an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lahoti Overseas. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lahoti Overseas has a PE ratio of 8.57980512201431 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lahoti Overseas has ROA of 5.7077% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lahoti Overseas has a Current ratio of 6.18.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lahoti Overseas has a ROE of 6.6248%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Lahoti Overseas has a Debt to Equity ratio of 0.0303 which means that the company has low proportion of debt in its capital.

  • Sales growth: Lahoti Overseas has reported revenue growth of 3.7382% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Lahoti Overseas for the current financial year is 3.43135985226326%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lahoti Overseas is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lahoti Overseas is Rs 5.7985. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lahoti Overseas in Ticker for free. Also, one can get the intrinsic value of Lahoti Overseas by using Valuation Calculators, which are available with a Finology ONE subscription. 

Lahoti Overseas FAQs

Q1. What is Lahoti Overseas share price today?
Ans: The current share price of Lahoti Overseas is Rs 49.75.

Q2. What is the market capitalisation of Lahoti Overseas?
Ans: Lahoti Overseas has a market capitalisation of Rs 145.1282125 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Lahoti Overseas?
Ans: The PE ratio of Lahoti Overseas is 8.57980512201431 and the P/B ratio of Lahoti Overseas is 0.6989038097633, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Lahoti Overseas share?
Ans: The 52-week high share price of Lahoti Overseas is Rs 67.8, and the 52-week low share price of Lahoti Overseas is Rs 29.01.

Q5. Does Lahoti Overseas pay dividends?
Ans: Currently, Lahoti Overseas does not pay dividends. Dividend yield of Lahoti Overseas is around 0%.

Q6. What are the face value and book value of Lahoti Overseas shares?
Ans: The face value of Lahoti Overseas shares is Rs 2, while the book value per share of Lahoti Overseas is around Rs 71.1829. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Lahoti Overseas?
Ans: Lahoti Overseas has a total debt of Rs 6.0532 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Lahoti Overseas?
Ans: The ROE of Lahoti Overseas is 6.6248% and ROCE of Lahoti Overseas is 10.7477%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Lahoti Overseas a good buy for the long term?
Ans: The Lahoti Overseas long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Lahoti Overseas undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Lahoti Overseas appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Lahoti Overseas’s financials?
Ans: You can review Lahoti Overseas’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Lahoti Overseas
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