Lahoti Overseas Intrinsic Value
Lahoti Overseas (LAHOTIOV) median intrinsic value is ₹82.06 from 10 valuation models (range ₹12–₹123), vs current price ₹41.03 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit LAHOTIOV stock overview.
LAHOTIOV Valuation Methods Summary — DCF, Graham Number & P/E
Lahoti Overseas intrinsic value across 10 models vs current price ₹41.03 — upside/downside and value range per method. Browse LAHOTIOV cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹114.72 | ₹91.78 - ₹137.66 | +179.6% | EPS: ₹9.56, Sector P/E: 12x |
| Book Value Method | asset | ₹102.58 | ₹92.32 - ₹112.84 | +150.0% | Book Value/Share: ₹335.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.06 | ₹73.85 - ₹90.27 | +100.0% | Revenue/Share: ₹760.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.06 | ₹73.85 - ₹90.27 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.58 | ₹82.06 - ₹123.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.18 | ₹55.06 - ₹67.30 | +49.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹78.77 | ₹70.89 - ₹86.65 | +92.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹82.06 | ₹73.85 - ₹90.27 | +100.0% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹123.09 | ₹110.78 - ₹135.40 | +200.0% | EPS: ₹9.56, BVPS: ₹335.00 |
| Dividend Yield Method | dividend | ₹12.31 | ₹11.08 - ₹13.54 | -70.0% | DPS: ₹0.20, Target Yield: 3.5% |
LAHOTIOV Intrinsic Value vs Market Price — All Valuation Models
Lahoti Overseas fair value range ₹12–₹123 vs current market price ₹41.03 across 10 valuation models. Compare with LAHOTIOV DCF to assess whether the stock is under or overvalued.
LAHOTIOV Intrinsic Value Analysis — Undervalued or Overvalued?
Lahoti Overseas median intrinsic value ₹82.06, current price ₹41.03 — 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 10 different valuation methods, the estimated intrinsic value of Lahoti Overseas (LAHOTIOV) is ₹82.06 (median value). With the current market price of ₹41.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.31 to ₹123.09, indicating ₹12.31 - ₹123.09.
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 | 26.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.97x | 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 |