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Lahoti Overseas Ltd (LAHOTIOV)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531842 NSE: LAHOTIOV Trading | Small Cap | Lahoti Overseas Share Price

₹44.86 -0.32 (-0.71%)

As on 10-Jun'26 16:59

Lahoti Overseas Ltd (LAHOTIOV)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531842 NSE: LAHOTIOV Trading | Small Cap | Lahoti Overseas Share Price

₹44.86 -0.32 (-0.71%)

As on 10-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹132 Cr.
Current Price
₹44.9
52-Week Low / High
₹36 / 68
TTM EPS
₹5.1
TTM Sales
₹362 Cr.
Book Value per Share
₹73.7
P/E Ratio
8.80
Higher than its 5-year historical median
Industry PE
36.2
Price to Book (P/B)
0.61
In line with its 5-year historical median
Price to Sales (P/S)
0.36
Higher than its 5-year historical median
EV/EBITDA
7.02
Higher than its 5-year historical median
Dividend Yield
0.65%
Profitability Efficiency
Return on Equity (ROE)
6.62%
Outperforms industry median
Return on Capital Employed (ROCE)
10.75%
Outperforms industry median
Return on Assets (ROA)
5.71%
Operating Profit Margin
3.4%
Net Profit Margin
2.54%
Gross Profit Margin
4.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
3.74%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
27.86%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
8.52%
Asset Quality
Promoter Holding
59.81%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹209 Cr.
Equity
₹5.8 Cr.
Face Value
₹2
All Time Low / High
₹1.65 / 67.80

Lahoti Overseas stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Lahoti Overseas Ltd a good quality company?
Lahoti Overseas Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Lahoti Overseas Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Lahoti Overseas Ltd vs industry peers?
Lahoti Overseas Ltd revenue CAGR is 5.00%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Lahoti Overseas Ltd?
Promoters hold 59.81% of the Lahoti Overseas Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Valuation ratios of Lahoti Overseas Ltd vs historical?
The current P/E ratio of 7.68 is lower than its historical median of 8.09, indicating that the stock is trading below its historical average valuation.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lahoti Overseas Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.1%13.2%6.5%16.2%7%7.6%20.2%10.8%9.9%10.8%-
Value Creation
Index
-0.5-0.1-0.50.2-0.5-0.50.4-0.2-0.3-0.2-

Growth Parameters

Sales 461566459642396470892319488506362
Sales YoY Gr.-22.9%-18.8%39.7%-38.2%18.6%89.8%-64.3%53.1%3.7%-
Adj EPS 0.72.30.65.71.51.56.65.13.43.95.1
YoY Gr.-213.7%-73.8%841.7%-72.9%-2.6%341.6%-22.6%-34%14.9%-
BVPS (₹) 32.33838.243.54446.95560.464.668.573.7
Adj Net
Profit
2.16.71.816.54.54.419.214.99.811.315
Cash Flow from Ops. 47.4-0.7-3.732.5-13.6-18.714.488.3-36.221.2-
Debt/CF from Ops. 1.3-91.3-17.41.1-2.7-2.74.30.1-0.30.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 1.1%5%-17.2%3.7%
Adj EPS 20.3%20.3%-16.3%14.9%
BVPS8.7%9.3%7.6%6%
Share Price 18.2% 18.7% 18.2% 10.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.36.51.613.83.53.312.98.85.45.87.2
Op. Profit
Mgn %
3.132.34.62.7246.12.83.41.3
Net Profit
Mgn %
0.51.20.42.61.10.92.24.722.24.1
Debt to
Equity
0.70.50.60.30.30.40.40.10.100
Working Cap
Days
90648866109105651529010377
Cash Conv.
Cycle
69476043797949109637958

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales461566459642396470892319488506
Operating Expenses + 446549449616386461856299474488
Manufacturing Costs0000000000
Material Costs423525426582363427783276449453
Employee Cost 2223233344
Other Costs 22222132213270202232
Operating Profit 1417102610936191417
Operating Profit Margin (%) 3.1%3.0%2.3%4.1%2.6%1.9%4.0%6.1%2.8%3.4%
Other Income + 2835489587
Exceptional Items 0000000000
Interest 8756325123
Depreciation 4334333332
Profit Before Tax 41562181136211718
Tax 13353312555
Profit After Tax 3124165824161213
PAT Margin (%) 0.6%2.1%0.8%2.5%1.4%1.7%2.6%4.9%2.4%2.5%
Adjusted EPS (₹)1.04.01.35.51.92.88.15.44.14.4
Dividend Payout Ratio (%)39.50%10%15.80%5.40%16.20%14.50%5%3.70%4.90%4.50%

Valuation of Lahoti Overseas - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 94111111127128137161176188200
Share Capital 6666666666
Reserves 89105106121123131155170183194
Debt +596065353650629106
Long Term Debt7608000000
Short Term Debt515465273650629106
Minority Interest0000000000
Trade Payables3234464224
Others Liabilities 946912621161921
Total Liabilities 165178185175180199247203220231

Fixed Assets

Net Fixed Assets +25222017161513111111
Gross Block45444140414546454648
Accumulated Depreciation19222123253132343537
CWIP 0000000100
Investments 42424137111422613245
Inventories95137313915127
Trade Receivables63746672981001254798108
Cash Equivalents 68769421191419
Others Assets 19273936435356495241
Total Assets 165178185175180199247203220231

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 47-1-432-14-191488-3621
PBT 41552181136211718
Adjustment 82664-02-0-1-1
Changes in Working Capital 37-15-1311-23-26-1573-457
Tax Paid -1-3-2-5-3-3-9-6-7-3
Cash Flow From Investing Activity + -4519111-6-3632-9
Capex -00-00-1-1-1-0-1-2
Net Investments -441630-7-3831-11
Others 0103922234
Cash Flow From Financing Activity + -47-21-435139-55-1-7
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-60000000
Interest Paid -4-3-2-4-2-1-2-0-1-2
Dividend Paid -10-1-1-20-1-1-1-1
Others -41111-3891412-530-4
Net Cash Flow -33-1-13-417-2-55

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.1611.393.3213.564.236.0715.879.36.56.62
ROCE (%)7.0713.236.4616.196.987.6120.1910.759.9110.75
Asset Turnover Ratio2.463.312.553.582.242.4841.422.312.24
PAT to CFO Conversion(x)15.67-0.08-12-2.8-2.380.585.5-31.62
Working Capital Days
Receivable Days64.7044.2055.1039.2077.9076.7046.1098.8054.5074.40
Inventory Days74.6075.504.406.304.6013.50106.90
Payable Days2.401.802.402.203.704.102.203.601.602.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Lahoti Overseas Ltd FAQs

The current trading price of Lahoti Overseas on 10-Jun-2026 16:59 is ₹44.86.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Lahoti Overseas stood at ₹131.8 Cr

The latest P/E ratio of Lahoti Overseas as of 09-Jun-2026 is 8.80.

The latest P/B ratio of Lahoti Overseas as of 09-Jun-2026 is 0.61.

The 52-week high of Lahoti Overseas is ₹67.80 and the 52-week low is ₹35.55.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lahoti Overseas is ₹362 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lahoti Overseas Ltd is a below average quality company.

The key valuation ratios of Lahoti Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lahoti Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Lahoti Overseas Ltd

Lahoti Overseas was established in 1990 with a single objective: to specialize in the export of quality cotton yarns from India's leading spinning mills. Starting with OE yarns, Lahoti's range today covers a wide variety of cotton yarns including carded & combed ring spun yarns of coarse & fine counts, ply yarns, special yarns and grey fabrics. Lahoti Overseas reliability reflects itself in its exports to countries across the seven continents. Growing demands from the existing customers speak volumes about Lahoti Overseas' credibility.

The company is professionally managed by Ujwal Lahoti and Umesh Lahoti under the able guidance of an industrious & professional board of directors.

With a sound footing in the global market for Indian cotton yarns, Lahoti Overseas is set to spin faster, in time.

The pivotal reason for Lahoti Overseas’ formidable success in quality yarns, worldwide, is its impeccable quality assurance team. Rapid growth was not a matter of chance. Or else every entrant in the field would have been as successful.

Lahoti Overseas follows a unique practice of constant ‘quality check’, across the complete production process. Samples from every batch is meticulously examined and checked for all technical aspects before shipment, and detailed report of each shipment can be provided to the customers.   

Product range of the company includes:

Yarns

  • Cotton
  • Synthetic
  • Melange
  • Blended
  • Flex

Fabrics

  • Woven 
  • Numbers Ducks 
  • Plain
  • Drill 
  • Twill
  • Satin
  • Drop Cloths
  • Sheeting

Knitted

  • Single Jersey
  • Rib
  • Pique
  • Interlock
  • French Terry

Achievements/ recognition:

Awards from Texprocil:  

  • 2004 - 05 Merchant Exports- Bronze
  • 2003 - 04 Merchant Exports- Silver
  • 2002 - 03 Merchant Exports - Gold
  • 2000 - 01 Non-quota Exports - Silver
  • 1999 - 00 Non-quota Exports - Bronze
  • 1998 - 99 Non-quota Exports - Silver
  • 1997 - 98 Merchant Exports- Gold
  • 1997 - 98 Non-quota Exports - Silver
  • 1996 - 97 Merchant Exports - Bronze
  • 1995 - 96 Non-quota Exports - Gold

2003 - 04 Niryatshree- Silver from FIEO    The Silver Plaque Awards, consistently for 2 years in 1995-96 and 1996-97, bestowed for the highest performance in Maharashtra State for exports under the Merchant Exporters category. 

It is an ISO 9001:2000 certified company.

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