Skip to main content
Swing Capital

Lahoti Overseas Ltd

NSE: LAHOTIOV BSE: 531842Energy

Incorporated in 1990, Lahoti Overseas Ltd is a merchat exporter of yarn and textiles and also deals in generation of power through wind mills and solar panels[1]

₹43.8
52W: ₹35.2 — ₹67.8
PE 7.66 · Book ₹71.2 · -38% vs book
Market Cap₹128 Cr
Stock P/E7.66Price to Earnings
ROCE10.8%Return on Capital
ROE6.62%Return on Equity
Div. Yield0.45%Face Value ₹2

Strengths

  • +Stock is trading at 0.59 times its book value

Weaknesses

  • −The company has delivered a poor sales growth of 5.00% over past five years.
  • −Company has a low return on equity of 7.37% over last 3 years.
  • −Earnings include an other income of Rs.15.8 Cr.
  • −Dividend payout has been low at 5.65% of profits over last 3 years

Shareholding Pattern

Promoters59.8%
FIIs0%
DIIs0%
Public40.19%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters59.8%59.8%59.8%59.8%59.8%59.8%59.8%59.8%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public40.2%40.19%▼0.040.18%▼0.040.18%40.2%▲0.040.2%40.2%40.19%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales144.83119.52101.62119.69154.65109.67121.7484.5107.1499.4
Expenses137.21115.69102.11115.96153.67102.42116.3484.59106.5294.93
Operating Profit7.623.83-0.493.730.987.255.4-0.090.624.47
OPM %5.26%3.2%-0.48%3.12%0.63%6.61%4.44%-0.11%0.58%4.5%
Net Profit6.293.61-0.924.54-0.314.594.041.616.684.37
EPS ₹2.161.24-0.321.56-0.111.571.380.552.291.5

AI Insights

Revenue Trend

TTM revenue at ₹413Cr, down 18.4% YoY. OPM at 3%.

Debt Position

Borrowings at ₹25Cr. Debt-to-equity ratio: 0.12x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 59.8%.

Margin & Efficiency

ROCE declining from 17% (Mar 2014) to 11% (Mar 2025). Working capital days: 79.

Valuation

PE 7.66x with 10.8% ROCE. Price is -38% above book value of ₹71.2. Dividend yield: 0.45%.

Recent Announcements