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Lahoti Overseas Limited

Lahoti Overseas Limited

LAHOTIOV.BO
Lahoti Overseas LimitedIN flagBombay Stock Exchange
43.22
INR
-0.78
- -
1.26BMarket Cap

Total Valuation

Lahoti Overseas Limited carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 987.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value987.66M

Share Statistics

Lahoti Overseas Limited currently has 29.17M shares outstanding.

Shares Outstanding29.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lahoti Overseas Limited trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 18.94.

PE Ratio7.71
PS Ratio0.30
PB Ratio18.94
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lahoti Overseas Limited trades at an EV/EBITDA multiple of 37.29 and an EV/FCF ratio of 95.40. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA37.29
EV / EBIT37.29
EV / FCF95.40

Financial Position

Lahoti Overseas Limited maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.86, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Current Ratio3.89
Quick Ratio1.05
Debt / Equity14.86
Debt / EBITDA12.09
Interest Coverage2.32

Financial Efficiency

Lahoti Overseas Limited posts a return on equity of 15.22 and a return on invested capital of 1.04.

Return on Equity (ROE)15.22
Return on Assets (ROA)5.82
Return on Invested Capital (ROIC)1.04
Return on Capital Employed (ROCE)13.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover43.40

Taxes

Over the trailing twelve months, Lahoti Overseas Limited has paid 14.77M in income taxes, reflecting an effective tax rate of 9.32.

Income Tax14.77M
Effective Tax Rate9.32

Stock Price Statistics

Lahoti Overseas Limited's stock has declined approximately -4.90649% over the past 52 weeks. The 50-day moving average sits at 45.01, while the 200-day moving average is 48.95.

Beta (5Y)N/A
52-Week Price Change-4.90649%
50-Day Moving Average45.01
200-Day Moving Average48.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lahoti Overseas Limited generated 3.66B in revenue and converted that into 143.61M in net income, yielding earnings per share of 4.94. EBITDA reached 26.49M, while operating income came in at 26.49M.

Revenue3.66B
Gross Profit138.59M
Operating Income26.49M
Pretax Income158.37M
Net Income143.61M
EBITDA26.49M
EBIT26.49M
Earnings Per Share (EPS)4.94

Balance Sheet

Lahoti Overseas Limited holds 440.07M in cash and equivalents against 320.34M in total debt, resulting in a net debt position of 155.13M. Total book value stands at 58.46M, with working capital of 1.21B providing operational flexibility.

Cash & Cash Equivalents440.07M
Total Debt320.34M
Net Debt155.13M
Equity (Book Value)58.46M
Book Value Per Share2.01
Working Capital1.21B

Margins

Lahoti Overseas Limited operates with a gross margin of 3.79, reflecting its pricing power and cost economics. The operating margin of 0.72 and net profit margin of 3.93 provide insight into operational efficiency.

Gross Margin3.79
Operating Margin0.72
Pretax Margin4.33
Profit Margin3.93
EBITDA Margin0.72

Stock Splits

Lahoti Overseas Limited's most recent stock split took place on August 12, 2005 with a 1:5 split ratio.

Last Split Date8/12/2005
Split Ratio1:5

Scores

Lahoti Overseas Limited posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43