Lahoti Overseas Limited (LAHOTIOV.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+125.9%

₹90.36

vs ₹40.00 price

Levered DCF

₹76.23

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	8.27×	7.33×	11.9×	4.6×	3.58×	4.73×	4.56×	3.71×
P/B	0.55×	0.48×	0.76×	0.41×	0.53×	0.28×	0.19×	0.47×
P/S	0.32×	0.2×	0.31×	0.25×	0.1×	0.08×	0.06×	0.1×
EV / EBITDA	6.6×	3.36×	10.23×	3.19×	3.04×	5.09×	4.05×	3.08×
Gross margin	3.8%	4.8%	2.1%	6.3%	10.0%	9.3%	7.9%	9.6%
Operating margin	0.7%	3.1%	-1.9%	5.7%	3.0%	1.2%	1.6%	3.7%
Net margin	3.9%	2.7%	2.6%	5.3%	2.7%	1.7%	1.4%	2.6%
Current ratio	3.89×	6.23×	6.14×	7.1×	2.31×	2.37×	2.54×	2.6×
Debt / equity	0.15×	0.03×	0.05×	0.05×	0.38×	0.37×	0.28×	0.27×
Interest coverage	1.18×	4.48×	-4.88×	13.42×	5.03×	2.32×	1.97×	3.98×
Dividend yield	0.5%	0.6%	0.4%	1.6%	1.4%	0.0%	8.6%	1.0%
Payout ratio	4.1%	4.4%	4.8%	7.4%	4.9%	0.0%	39.0%	3.6%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.7%	6.5%	6.4%	8.9%	14.7%	6.0%	4.2%	12.7%
Return on invested capital	1.0%	5.1%	-2.9%	6.7%	7.5%	2.2%	2.5%	10.8%
Return on assets	5.5%	5.7%	5.5%	7.7%	9.6%	4.1%	3.0%	9.3%
Free cash flow yield	-4.1%	19.0%	-26.3%	121.3%	15.9%	-49.9%	-58.1%	53.7%
Earnings yield	12.1%	13.7%	8.4%	21.8%	27.9%	21.1%	22.0%	26.9%
Enterprise value	₹1.3B	₹828M	₹1.4B	₹619M	₹1.3B	₹847M	₹550.5M	₹887.7M
Net debt / EBITDA	0.76×	-0.54×	-0.27×	-0.54×	0.99×	2.75×	2.24×	0.99×
Cash conversion cycle (days)	113	85	100	95	62	84	90	43