Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144.83 | 119.52 | 101.62 | 119.69 | 157.23 | 121.04 | 123.64 | 85.90 | 108.80 | 99.87 | 88.46 | 88.41 |
| Expenses | 137.22 | 115.66 | 102.11 | 115.93 | 156.19 | 113.74 | 117.89 | 85.99 | 107.97 | 95.41 | 88.74 | 87.63 |
| Operating Profit | 7.61 | 3.86 | -0.49 | 3.76 | 1.04 | 7.30 | 5.75 | -0.09 | 0.83 | 4.46 | -0.28 | 0.78 |
| OPM % | 5.25% | 3.23% | -0.48% | 3.14% | 0.66% | 6.03% | 4.65% | -0.10% | 0.76% | 4.47% | -0.32% | 0.88% |
| Other Income | 2.02 | 1.87 | 2.18 | 1.23 | 2.16 | 0.84 | 2.54 | 2.94 | 8.24 | 2.25 | 2.00 | 3.71 |
| Interest | 0.32 | 0.45 | 0.48 | 0.47 | 0.89 | 1.38 | 0.69 | 0.41 | 0.38 | 0.72 | 0.73 | 0.72 |
| Depreciation | 0.65 | 0.63 | 0.78 | 0.59 | 0.63 | 0.61 | 0.64 | 0.56 | 0.57 | 0.57 | 0.57 | 0.48 |
| Profit before tax | 8.66 | 4.65 | 0.43 | 3.93 | 1.68 | 6.15 | 6.96 | 1.88 | 8.12 | 5.42 | 0.42 | 3.29 |
| Tax % | 28.41% | 21.08% | 304.65% | -17.05% | 117.86% | 25.85% | 38.51% | 13.30% | 14.29% | 20.11% | -242.86% | 6.08% |
| Net Profit | 6.20 | 3.67 | -0.88 | 4.59 | -0.30 | 4.57 | 4.28 | 1.63 | 6.97 | 4.32 | 1.45 | 3.10 |
| EPS in Rs | 2.13 | 1.26 | -0.30 | 1.57 | -0.10 | 1.57 | 1.47 | 0.56 | 2.39 | 1.48 | 0.50 | 1.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 461 | 566 | 459 | 642 | 396 | 470 | 892 | 319 | 488 | 522 | 383 | 386 |
| Expenses | 446 | 549 | 449 | 616 | 386 | 461 | 856 | 299 | 474 | 504 | 378 | 380 |
| Operating Profit | 14 | 17 | 11 | 26 | 11 | 9 | 36 | 19 | 14 | 18 | 5 | 6 |
| OPM % | 3.1% | 3.0% | 2.3% | 4.1% | 2.7% | 1.9% | 4.0% | 6% | 2.8% | 3.4% | 1.3% | 1.5% |
| Other Income | 2 | 8 | 3 | 5 | 4 | 7 | 9 | 5 | 8 | 7 | 15 | 16 |
| Interest | 8 | 7 | 5 | 6 | 3 | 2 | 5 | 1 | 2 | 3 | 2 | 3 |
| Depreciation | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | 4 | 15 | 7 | 22 | 8 | 11 | 36 | 21 | 18 | 19 | 16 | 17 |
| Tax % | 31% | 21% | 43% | 25% | 34% | 26% | 35% | 24% | 31% | 30% | 9% | |
| Net Profit | 3 | 12 | 4 | 16 | 5 | 8 | 24 | 16 | 12 | 13 | 14 | 16 |
| EPS in Rs | 1.02 | 4.03 | 1.29 | 5.56 | 1.85 | 2.82 | 8.12 | 5.40 | 4.13 | 4.50 | 4.92 | 5.43 |
| Dividend Payout % | 39% | 10% | 16% | 5% | 16% | 14% | 5% | 7% | 5% | 4% | 4% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | -4% | 6% | -21% | ||
| Compounded Profit Growth | 17% | 12% | -3% | 56% | ||
| Stock Price CAGR | 10% | 13% | 1% | -27% | ||
| Return on Equity | 8% | 9% | 7% | 7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 87 | 89 | 105 | 106 | 121 | 123 | 131 | 155 | 171 | 184 | 195 | 210 |
| Borrowings | 102 | 61 | 60 | 65 | 35 | 36 | 50 | 62 | 9 | 10 | 6 | 32 |
| Other Liabilities | 16 | 9 | 9 | 9 | 13 | 16 | 12 | 25 | 18 | 21 | 25 | 14 |
| Total Liabilities | 210 | 165 | 180 | 186 | 175 | 180 | 199 | 248 | 203 | 221 | 232 | 262 |
| Fixed Assets | 42 | 26 | 48 | 45 | 40 | 37 | 35 | 32 | 29 | 28 | 28 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 25 | 42 | 16 | 16 | 15 | 11 | 14 | 22 | 61 | 33 | 44 | 82 |
| Other Assets | 143 | 97 | 116 | 125 | 121 | 132 | 151 | 193 | 112 | 160 | 161 | 156 |
| Total Assets | 210 | 165 | 180 | 186 | 175 | 180 | 199 | 248 | 203 | 221 | 232 | 262 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 31 | 47 | -1 | -4 | 32 | -14 | -19 | 14 | 88 | -36 | 20 | -5 |
| Cash from Investing Activity | -28 | -4 | 5 | 1 | 9 | 11 | 1 | -6 | -36 | 32 | -8 | -23 |
| Cash from Financing Activity | 1 | -47 | -2 | 1 | -43 | 5 | 13 | 9 | -55 | -1 | -7 | 25 |
| Net Cash Flow | 5 | -3 | 3 | -1 | -1 | 3 | -4 | 17 | -2 | -5 | 5 | -3 |
| Free Cash Flow | 12 | 47 | -0 | -4 | 32 | -14 | -19 | 14 | 88 | -37 | 18 | 3 |
| CFO/OP | 289% | 342% | 15% | -20% | 145% | -100% | -167% | 65% | 484% | -215% | 128% | 6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 50 | 47 | 53 | 41 | 90 | 78 | 51 | 54 | 74 | 78 | 99 |
| Inventory Days | 6 | 8 | 4 | 11 | 4 | 3 | 11 | 4 | 19 | 10 | 6 | 9 |
| Days Payable | 2 | 2 | 2 | 3 | 2 | 4 | 5 | 2 | 2 | 2 | 3 | 2 |
| Cash Conversion Cycle | 66 | 56 | 49 | 61 | 43 | 89 | 84 | 54 | 71 | 82 | 80 | 107 |
| Working Capital Days | 14 | 21 | 16 | 16 | 30 | 62 | 60 | 35 | 76 | 87 | 78 | 99 |
| ROCE % | 9% | 7% | 11% | 6% | 15% | 7% | 8% | 20% | 11% | 10% | 11% | 8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 59.80% | 59.80% | 59.80% | 59.80% | 59.80% | 59.80% | 59.80% | 59.80% | 59.80% | 59.80% | 59.80% | 59.80% |
| Public | 40.19% | 40.20% | 40.20% | 40.20% | 40.19% | 40.18% | 40.18% | 40.20% | 40.20% | 40.20% | 40.19% | 40.19% |
| No. of Shareholders | 5,077 | 5,203 | 5,272 | 5,223 | 5,474 | 5,477 | 5,348 | 5,214 | 4,950 | 4,874 | 4,767 | 4,760 |
Fundamentals
Market Cap₹ 117 Cr.
Current Price₹ 40.7
Stock P/E7.38
Book Value₹ 73.9
ROCE7.95 %
ROE6.90 %
Dividend Yield0.49 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-21%
Compounded Profit Growth (TTM)56%
Consolidated figures.
Valuation
Market capRs 113 Cr
Enterprise valueRs 128 Cr
P/E (TTM)7.11x
Price to book0.52x
Price to sales0.29x
EV / EBITDA5.83x
EV / EBIT6.47x
EV / sales0.33x
Earnings yield14.06%
Dividend yield0.51%
P/E, 3-year average9.40x
P/B, 3-year average0.60x
P/E, 5-year average6.74x
P/B, 5-year average0.54x
Profitability
Operating margin (excl. other income)1.28%
Operating margin (incl. other income)5.31%
EBITDA margin5.70%
Pre-tax margin4.47%
Net profit margin4.11%
Net margin, latest quarter3.51%
ROE6.90%
ROCE7.95%
ROA5.82%
ROE, 3-year average6.74%
ROCE, 3-year average9.62%
ROA, 3-year average5.77%
ROE, 5-year average9.08%
ROCE, 5-year average11.97%
ROA, 5-year average6.97%
ROIC (approx.)7.77%
Tax rate9.34%
Other income / net worth7.16%
Growth
Sales growth (latest year)-26.57%
Profit growth (latest year)9.28%
Sales CAGR, 3 years6.34%
Sales CAGR, 5 years-4.01%
Profit CAGR, 3 years-3.01%
Profit CAGR, 5 years11.78%
Sales growth QoQ-0.06%
Profit growth QoQ113.79%
Sales growth YoY (latest quarter)2.92%
Profit growth YoY (latest quarter)90.18%
Per share
EPS (TTM)Rs 5.52
EPS (latest quarter)Rs 1.08
EPS, 3-year averageRs 4.30
EPS, 5-year averageRs 5.51
Book value per shareRs 75.08
Sales per shareRs 134.33
Cash flow per shareRs -1.58
Free cash flow per shareRs 1.05
Dividend per share, 3-year averageRs 0.20
Dividend per share, 5-year averageRs 0.30
Dividends
Dividend payout4.04%
Dividend payout, 3-year average4.42%
Dividend payout, 5-year average5.13%
Efficiency
Asset turnover1.46x
Fixed asset turnover16.24x
Inventory turnover38.48x
Inventory days9 days
Debtor days99 days
Debtors turnover3.67x
Creditor days2 days
Cash conversion cycle107 days
Working capital days99 days
Leverage
Total debtRs 32 Cr
Cash and bankRs 17 Cr
Net debtRs 16 Cr
Debt to equity0.15x
Net debt / EBITDA0.71x
Interest coverage7.76x
Owners' fund to total sources82.41%
Debt to assets12.25%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs -23 Cr
Cash from Financing Activity (latest year)Rs 25 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 29 Cr
Cash from ops / profit, 5 years1.03x
Statement figures
Net sales (TTM)Rs 386 Cr
Net sales (latest year)Rs 383 Cr
Sales (latest quarter)Rs 88 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 16 Cr
EBITDA (TTM)Rs 22 Cr
PBDT (TTM)Rs 19 Cr
Profit before tax (TTM)Rs 17 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 16 Cr
Net profit (latest year)Rs 14 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 352 Cr
Total expenditure (latest year)Rs 378 Cr
Total income (latest year)Rs 398 Cr
Share capitalRs 6 Cr
ReservesRs 210 Cr
Shareholders' fundsRs 216 Cr
Total assetsRs 262 Cr
Net blockRs 24 Cr
InvestmentsRs 82 Cr
ReceivablesRs 104 Cr
InventoryRs 9 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)2.87
Ownership
Promoter holding59.80% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.3 is at the 44th percentile of its own 9.4-year range
(median 8.0, low 1.4, high 18.2).
P/B 0.54 is at the 39th percentile (median 0.56).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | LAHOTIOV | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.6% | -2.8% | +5.3 pts |
| 1 month | -6.5% | -6.8% | +0.3 pts |
| 3 months | -9.4% | -7.6% | -1.8 pts |
| 3 years | +3.0% | +14.2% | -11.1 pts |
| 5 years | +75.3% | +27.9% | +47.4 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -52% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 97% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹88 Cr +2.9% vs Jun 2025.
Net profit ₹3 Cr +90.2%.
Against our estimate for Jun 2026: sales +33.6%, profit +50.6% in line. Our estimate for Sep 2026: sales Rs 95 Cr, profit Rs 4 Cr (how).
Activity
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| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-22 | Dividend - Re 0.20 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Lahoti Overseas Ltd?
Lahoti Overseas Ltd (LAHOTIOV) has a market capitalisation of Rs 117 Cr. at the 2026-10-01 close.
What is the P/E ratio of Lahoti Overseas Ltd?
Lahoti Overseas Ltd trades at a P/E of 7.38 on trailing twelve-month profit, at the 2026-10-01 close.
What were Lahoti Overseas Ltd's latest quarterly results?
In the Jun 2026 quarter, Lahoti Overseas Ltd sales was Rs 88 Cr (+2.9% vs Jun 2025) and net profit was Rs 3 Cr.
What is the 52-week high and low of Lahoti Overseas Ltd?
The 52-week high is Rs 53.90 and the 52-week low is Rs 34.06.