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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

₹39.45 0.00 (0.00%)

As on 14-Oct'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

₹39.45 0.00 (0.00%)

As on 14-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹118 Cr.
Current Price
₹39.5
52-Week Low / High
₹36 / 68
TTM EPS
₹5.4
TTM Sales
₹368 Cr.
Book Value per Share
₹74.9
P/E Ratio
7.46
Lower than its 5-year historical median
Industry PE
37.5
Price to Book (P/B)
0.54
Lower than its 5-year historical median
Price to Sales (P/S)
0.32
Higher than its 5-year historical median
EV/EBITDA
6.08
Higher than its 5-year historical median
Dividend Yield
0.51%
Profitability Efficiency
Return on Equity (ROE)
6.90%
Outperforms industry median
Return on Capital Employed (ROCE)
7.95%
Outperforms industry median
Return on Assets (ROA)
5.82%
Operating Profit Margin
1.3%
Net Profit Margin
3.75%
Gross Profit Margin
4.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-24.97%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-72.66%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
9.28%
Asset Quality
Promoter Holding
59.81%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹213 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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Valuation

Somewhat Overvalued

Price Trend

Semi Strong
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 -4.01%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing 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 Stock return of Lahoti Overseas Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 7.3% based on the current price.

10 Year X-Ray :

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ13.2%6.5%16.2%7%7.6%20.2%10.8%9.9%10.8%8.3%-
Value Creation
Index ⓘ
-0.1-0.50.2-0.5-0.50.4-0.2-0.3-0.2-0.4-

Growth Parameters ⓘ

Sales ⓘ566459642396470892319488506379366
Sales YoY Gr.--18.8%39.7%-38.2%18.6%89.8%-64.3%53.1%3.7%-25%-
Adj EPS ⓘ2.30.65.71.51.56.65.13.43.92.75.6
YoY Gr.--73.8%841.7%-72.9%-2.6%341.6%-22.6%-34%14.9%-29%-
BVPS (₹) ⓘ3838.243.54446.95560.464.668.573.774.7
Adj Net
Profit ⓘ
6.71.816.54.54.419.214.99.811.3816
Cash Flow from Ops. ⓘ-0.7-3.732.5-13.6-18.714.488.3-36.221.2-6.1-
Debt/CF from Ops. ⓘ-91.3-17.41.1-2.7-2.74.30.1-0.30.3-5.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-4.3%-4.2%6%-25%
Adj EPS ⓘ2%13%-18.7%-29%
BVPSⓘ7.6%9.5%6.9%7.6%
Share Price 7.3% 11.4% -2.1% -33.5%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
6.51.613.83.53.312.98.85.45.83.97.6
Op. Profit
Mgn % ⓘ
32.34.62.7246.12.83.41.21.5
Net Profit
Mgn % ⓘ
1.20.42.61.10.92.24.722.22.14.5
Debt to
Equity ⓘ
0.50.60.30.30.40.40.10.100.2-
Working Cap
Days ⓘ
648866109105651529010313477
Cash Conv.
Cycle ⓘ
476043797949109637910758

Valuation of Lahoti Overseas - Consolidated

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
mw4me loader

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

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales566459642396470892319488522383
Operating Expenses ⓘ + 549449616386461856299474504378
Manufacturing Costs0000000000
Material Costs525426582363427783276449468352
Employee Cost 2232333444
Other Costs ⓘ 22213221327020223222
Operating Profit ⓘ 171126109361914185
Operating Profit Margin (%) 3.0%2.3%4.1%2.6%1.9%4.0%6.1%2.8%3.4%1.3%
Other Income ⓘ + 83548958715
Exceptional Items ⓘ 0000000000
Interest ⓘ 7563251232
Depreciation ⓘ 3343333322
Profit Before Tax ⓘ 157228113621181916
Tax ⓘ 33533135561
Profit After Tax 12416582416121314
PAT Margin (%) 2.1%0.8%2.5%1.4%1.8%2.7%4.9%2.5%2.5%3.8%
Adjusted EPS (₹)3.81.35.61.33.08.65.84.54.25.2
Dividend Payout Ratio (%)10.60%15.50%5.40%23.60%13.60%4.70%3.50%4.40%4.80%3.90%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 111112127129137161177189201215
Share Capital ⓘ 5.855.855.855.855.855.855.855.855.855.85
Reserves ⓘ 105106121123131155171184195210
Debt +606535365062910632
Long Term Debt6080000000
Short Term Debt546527365062910632
Minority Interest0000000000
Trade Payables2344642242
Others Liabilities ⓘ 4691262116192112
Total Liabilities ⓘ 178186175180199248203221232262

Fixed Assets

Net Fixed Assets ⓘ +2220181615141211128
Gross Block45414141464645464845
Accumulated Depreciation22212325313234353737
CWIP ⓘ 0000001000
Investments ⓘ 42423611142261334482
Inventories51373139151279
Trade Receivables746672981001254798111104
Cash Equivalents 876942119141917
Others Assets ⓘ 27393643535649523941
Total Assets ⓘ 178186175180199248203221232262
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -1-432-14-191488-3620-5
PBT ⓘ 147228113621181916
Adjustment ⓘ 1454-02-0-2-1-11
Changes in Working Capital ⓘ -13-1311-23-26-1573-455-5
Tax Paid ⓘ -3-2-5-3-3-9-6-7-3-5
Cash Flow From Investing Activity ⓘ + 519111-6-3632-8-23
Capex 0-00-1-1-1-0-1-27
Net Investments 4163-0-7-3830-10-36
Others ⓘ 1039222346
Cash Flow From Financing Activity ⓘ + -21-435139-55-1-725
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 0-600000000
Interest Paid ⓘ -3-2-4-2-1-2-0-1-2-1
Dividend Paid ⓘ 0-1-1-20-1-1-1-1-1
Others ⓘ 111-3891412-530-426
Net Cash Flow ⓘ 3-1-13-417-2-55-3
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)11.453.3813.584.226.1915.899.316.596.736.9
ROCE (%)13.286.4916.216.987.7120.2110.7710.0110.897.95
Asset Turnover Ratio3.32.553.572.242.483.991.412.32.31.55
PAT to CFO Conversion(x)-0.08-12-2.8-2.380.585.5-31.54-0.36
Working Capital Days
Receivable Days44.2055.1039.2077.9076.7046.1098.8054.5073.20102.60
Inventory Days4.6075.504.406.304.6013.50106.707.70
Payable Days1.802.402.203.704.102.203.601.602.403.20

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Announcements

Lahoti Overseas Ltd FAQs

The current trading price of Lahoti Overseas on 14-Oct-2026 16:59 is ₹39.45.

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 13-Oct-2026 the market cap of Lahoti Overseas stood at ₹118.1 Cr

The latest P/E ratio of Lahoti Overseas as of 13-Oct-2026 is 7.18.

The latest P/B ratio of Lahoti Overseas as of 13-Oct-2026 is 0.54.

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 ₹366 ( 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 Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Lahoti Overseas Ltd is likely to Rise-somewhat 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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