Lahoti Overseas Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rama Vision

Lahoti Overseas

Maximus Interna.

Excel Realty

Metroglobal

Signet Industrie

Anik Industries

Dhoot Indl.Fin

Parshva Enterpr.

Vega Jewellers

Hind.Appliances

Why is Lahoti Overseas Ltd ?

Company has a low Debt to Equity ratio (avg) at 0.16 times

Poor long term growth as Net Sales has grown by an annual rate of 2.43% and Operating profit at 18.06% over the last 5 years

ROCE(HY) Highest at 11.09%
PAT(Q) Highest at Rs 6.97 cr.
EPS(Q) Highest at Rs 2.38

With ROE of 8.3, it has a Attractive valuation with a 0.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 33.06%, its profits have risen by 146.5% ; the PEG ratio of the company is 0.1

Majority shareholders : Promoters

Market Beating performance in long term as well as near term

Along with generating 33.06% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Lahoti Overseas should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lahoti Overseas for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lahoti Overseas

33.06%

0.65

50.85%

Sensex

4.63%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.43%

EBIT Growth (5y)

18.06%

EBIT to Interest (avg)

6.01

Debt to EBITDA (avg)

2.53

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

2.56

Tax Ratio

24.53%

Dividend Payout Ratio

4.45%

Pledged Shares

Institutional Holding

ROCE (avg)

10.35%

ROE (avg)

8.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.75

EV to EBIT

13.18

EV to EBITDA

10.90

EV to Capital Employed

0.74

EV to Sales

0.34

PEG Ratio

0.06

Dividend Yield

0.37%

ROCE (Latest)

5.65%

ROE (Latest)

8.34%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 11.09%

PAT(Q)

Highest at Rs 6.97 cr.

EPS(Q)

Highest at Rs 2.38

-7What is not working for the Company

NET SALES(Q)

At Rs 108.80 cr has Fallen at -10.8% (vs previous 4Q average

DPR(Y)

Lowest at 4.45%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 10.66 cr

NON-OPERATING INCOME(Q)

is 101.48 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Lahoti Overseas

Profit After Tax (PAT) - Quarterly

At Rs 6.97 cr has Grown at 173.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.55 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.97 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.38

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Lahoti Overseas

Net Sales - Quarterly

At Rs 108.80 cr has Fallen at -10.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 121.95 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 101.48 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 10.66 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend Payout Ratio (DPR) - Annually

Lowest at 4.45%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at Rs 8.24 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income