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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rama Vision

MRC Agrotech

Lahoti Overseas

Metroglobal

Maximus Interna.

Signet Industrie

Dhoot Indl.Fin

Anik Industries

Excel Realty

Sunrise Efficie.

Shyam Dhani Ind.

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 0.55% and Operating profit at 12.03% over the last 5 years

Positive results in Dec 25

PAT(Latest six months) Higher at Rs 11.29 cr
ROCE(HY) Highest at 11.09%
PBT LESS OI(Q) At Rs 3.17 cr has Grown at 48.3% (vs previous 4Q average)

With ROE of 8.3, it has a Attractive valuation with a 0.6 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 20.23%, its profits have risen by 115.5% ; the PEG ratio of the company is 0.1

Majority shareholders : Promoters

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

20.23%

0.44

45.80%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.55%

EBIT Growth (5y)

12.03%

EBIT to Interest (avg)

6.20

Debt to EBITDA (avg)

2.53

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

2.56

Tax Ratio

23.19%

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

0.64

EV to EBIT

14.77

EV to EBITDA

11.61

EV to Capital Employed

0.63

EV to Sales

0.30

PEG Ratio

0.07

Dividend Yield

0.43%

ROCE (Latest)

5.65%

ROE (Latest)

8.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

13What is working for the Company

PAT(Latest six months)

Higher at Rs 11.29 cr

ROCE(HY)

Highest at 11.09%

PBT LESS OI(Q)

At Rs 3.17 cr has Grown at 48.3% (vs previous 4Q average

-7What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 10.66 cr

NET SALES(Q)

At Rs 99.87 cr has Fallen at -9.1% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 41.51 % of Profit Before Tax (PBT

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Here's what is working for Lahoti Overseas

Profit After Tax (PAT) - Latest six months

At Rs 11.29 cr has Grown at 164.40%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.17 cr has Grown at 48.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.14 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 11.29 cr

than preceding 12 month period ended Dec 2025 of Rs 10.18 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Lahoti Overseas

Net Sales - Quarterly

At Rs 99.87 cr has Fallen at -9.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 109.85 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 41.51 % 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