Lahoti Overseas

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE515C01023
  • NSEID: LAHOTIOV
  • BSEID: 531842
INR
45.10
-0.67 (-1.46%)
BSENSE

Jun 18

BSE+NSE Vol: 5.96 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
East India Drums
MRC Agrotech
Lahoti Overseas
Signet Industrie
Dhoot Indl.Fin
Anik Industries
Landsmill Green
Sunrise Efficie.
Hind.Appliances
Shyam Dhani Ind.
Why is Lahoti Overseas Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.16 times
2
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
3
With ROE of 8.3, it has a Attractive valuation with a 0.7 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 28.33%, its profits have risen by 146.5% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
  • Along with generating 28.33% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lahoti Overseas for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lahoti Overseas
7.97%
0.56
50.77%
Sensex
-4.88%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.01%
EBIT Growth (5y)
-18.15%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.46
Tax Ratio
9.41%
Dividend Payout Ratio
4.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.08%
ROE (avg)
8.62%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
0.62
EV to EBIT
51.56
EV to EBITDA
27.82
EV to Capital Employed
0.63
EV to Sales
0.36
PEG Ratio
0.99
Dividend Yield
0.44%
ROCE (Latest)
1.21%
ROE (Latest)
6.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
PAT(9M)

Higher at Rs 12.74 Cr

-19What is not working for the Company
PAT(Q)

At Rs 1.45 cr has Fallen at -66.3% (vs previous 4Q average

NET SALES(Q)

At Rs 88.46 cr has Fallen at -15.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -0.27 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -0.31%

PBT LESS OI(Q)

Lowest at Rs -1.58 cr.

NON-OPERATING INCOME(Q)

is 476.19 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.50

Loading Valuation Snapshot...
Here's what is not working for Lahoti Overseas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.58 cr has Fallen at -198.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.60 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 1.45 cr has Fallen at -66.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.30 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 88.46 cr has Fallen at -15.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 104.55 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.27 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -0.31%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.58 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 476.19 % 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

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.50
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)