Lahoti Overseas Intrinsic Value
Lahoti Overseas intrinsic value. Lahoti Overseas (LAHOTIOV) median intrinsic value is ₹78.24 from 7 valuation models (range ₹13–₹117), vs current price ₹39.12 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Lahoti Overseas dividend payments for the complete payout history and dividend yield track record.
LAHOTIOV Valuation Methods Summary — DCF, Graham Number & P/E
Lahoti Overseas intrinsic value across 7 models vs current price ₹39.12 — upside/downside and value range per method. For current market price and key ratios, visit LAHOTIOV screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.00 | ₹19.20 - ₹28.80 | -38.7% | EPS: ₹2.00, Sector P/E: 12x |
| Book Value Method | asset | ₹97.80 | ₹88.02 - ₹107.58 | +150.0% | Book Value/Share: ₹360.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.24 | ₹70.42 - ₹86.06 | +100.0% | Revenue/Share: ₹580.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹97.80 | ₹78.24 - ₹117.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -67.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.48 | ₹14.83 - ₹18.13 | -57.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹117.36 | ₹105.62 - ₹129.10 | +200.0% | EPS: ₹2.00, BVPS: ₹360.00 |
LAHOTIOV Intrinsic Value vs Market Price — All Valuation Models
Lahoti Overseas fair value range ₹13–₹117 vs current market price ₹39.12 across 7 valuation models. Compare with LAHOTIOV DCF valuation to assess whether the stock is under or overvalued.
LAHOTIOV Intrinsic Value Analysis — Undervalued or Overvalued?
Lahoti Overseas median intrinsic value ₹78.24, current price ₹39.12 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of LAHOTIOV?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Lahoti Overseas (LAHOTIOV) is ₹78.24 (median value). With the current market price of ₹39.12, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.80 to ₹117.36, indicating ₹12.80 - ₹117.36.
Is LAHOTIOV undervalued or overvalued?
Based on our multi-method analysis, Lahoti Overseas (LAHOTIOV) appears to be trading below calculated value by approximately 100.0%.
LAHOTIOV Financial Health — Key Ratios vs Industry Benchmarks
Lahoti Overseas financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 40.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LAHOTIOV Cash Flow Quality — Operating & Free Cash Flow
Lahoti Overseas operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-36 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹88 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹14 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |