Business Description
Lahoti Overseas Ltd
ISIN : INE515C01023
Share Class Description:
BOM:531842: Shs DematerialisedCompare
Compare
Traded in other countries / regions
531842.India IPO Date
1996-07-16Description
Lahoti Overseas Ltd is engaged in the business of merchant exports of cotton textiles and specializes in the export of quality cotton yarns and fabrics. It is also engaged in the business of setting up of power projects and to generate, supply, distribute, transmit and transform electric or other sources of power. Its products include carded and combed ring spun yarns, ply yarns, special yarns. The segments of the company include Trading and Power.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.37 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.95 | |||||
| Interest Coverage | 20.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.27 | |||||
| Beneish M-Score | -4.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.4 | |||||
| 3-Year EBITDA Growth Rate | 20.8 | |||||
| 3-Year EPS without NRI Growth Rate | 39.8 | |||||
| 3-Year Book Growth Rate | 11.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.8 | |||||
| 9-Day RSI | 34.63 | |||||
| 14-Day RSI | 36.86 | |||||
| 6-1 Month Momentum % | 9.34 | |||||
| 12-1 Month Momentum % | 73.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.02 | |||||
| Quick Ratio | 5.68 | |||||
| Cash Ratio | 2.05 | |||||
| Days Inventory | 8.02 | |||||
| Days Sales Outstanding | 50.47 | |||||
| Days Payable | 1.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.45 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 0.45 | |||||
| 5-Year Yield-on-Cost % | 0.45 | |||||
| Shareholder Yield % | 19.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.95 | |||||
| Operating Margin % | 2.91 | |||||
| Net Margin % | 3.26 | |||||
| FCF Margin % | 19.89 | |||||
| ROE % | 8.08 | |||||
| ROA % | 6.92 | |||||
| ROIC % | 7.27 | |||||
| ROC (Joel Greenblatt) % | 18.15 | |||||
| ROCE % | 8.44 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.59 | |||||
| PE Ratio without NRI | 8.76 | |||||
| Shiller PE Ratio | 7.31 | |||||
| Price-to-Owner-Earnings | 1.39 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 1.45 | |||||
| Price-to-Operating-Cash-Flow | 1.44 | |||||
| EV-to-EBIT | 5.66 | |||||
| EV-to-EBITDA | 4.83 | |||||
| EV-to-Revenue | 0.2 | |||||
| EV-to-FCF | 0.98 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 2.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 0.95 | |||||
| Price-to-Net-Cash | 5.48 | |||||
| Earnings Yield (Greenblatt) % | 17.68 | |||||
| FCF Yield % | 68.26 | |||||
| Forward Rate of Return (Yacktman) % | 27.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lahoti Overseas Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,412.708 | ||
| EPS (TTM) (₹) | 5.07 | ||
| Beta | 0.63 | ||
| Volatility % | 47.79 | ||
| 14-Day RSI | 36.86 | ||
| 14-Day ATR (₹) | 2.710178 | ||
| 20-Day SMA (₹) | 46.529 | ||
| 12-1 Month Momentum % | 73.69 | ||
| 52-Week Range (₹) | 26.6 - 57.7 | ||
| Shares Outstanding (Mil) | 29.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lahoti Overseas Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lahoti Overseas Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lahoti Overseas Ltd Frequently Asked Questions
What is Lahoti Overseas Ltd(BOM:531842)'s stock price today?
The current price of BOM:531842 is ₹44.09. The 52 week high of BOM:531842 is ₹57.70 and 52 week low is ₹26.60.
When is next earnings date of Lahoti Overseas Ltd(BOM:531842)?
The next earnings date of Lahoti Overseas Ltd(BOM:531842) is .
Does Lahoti Overseas Ltd(BOM:531842) pay dividends? If so, how much?
The Dividend Yield %  of Lahoti Overseas Ltd(BOM:531842) is 0.45% (As of Today), Highest Dividend Payout Ratio of Lahoti Overseas Ltd(BOM:531842) was 1.14. The lowest was 0.04. And the median was 0.22. The  Forward Dividend Yield % of Lahoti Overseas Ltd(BOM:531842) is 0.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers