Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Newspaper publication of 31st Annual General Meeting of the company
Source: Bse
Lahoti Overseas Limited (LAHOTIOV)
Small CapDiversified stocks · Small cap · NSE
Lahoti Overseas Limited operates in Trading, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹39.05
-0.06 · -0.15%
Market cap ₹117 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:12 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Diversified P/E 16.4 (n=25)
Technical timing lens
Trend score and candlestick chart
44NeutralSMA20 -4.6% / mo · MACD + · near 52W low
Stock trend: 44
Sector RS: —
Diversified FPI tailwindBuilding
Latest FPI flow is positive, but a second consecutive positive fortnight is still required. View sector evidence
Technical chart
LAHOTIOVD candles · FIT view-11.5%Latest close ₹39.05 on 2026-10-19
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-0.9%
RSI
46
MACD hist
0.02
52W pos
25%
2026-10-19O ₹39.40H ₹39.96L ₹39.00C ₹39.05Vol 2,309 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
LAHOTIOVNifty 500
- LAHOTIOV
- -8.3%
- Nifty 500
- -5.6%
- Vs Nifty 500
- -2.7 pp
Chart stats
19 Oct 2026- From 52W high
- -27.6%
- 52W range position
- 25%
- ATR (14)
- 4.4%
- Volume vs 20D
- 0.64x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹37 - ₹42
₹53.9
₹34.1 - ₹53.9
₹1.7
Latest completed session
20-session average
47.5% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE49
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good70
Revenue +2.9% · PAT +90.2% YoY
Technical
Neutral44
Price trend and sector-relative-strength timing.
Valuation
Legacy model+75.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence55
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 70/100Rev +3% YoY · PAT +90% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹88.4 Cr | +2.9% | -0.1% |
| EBITDA | ₹0.8 Cr | +966.7% | +378.6% |
| Operating margin | 0.9% | +98 bps | +120 bps |
| PAT | ₹3.1 Cr | +90.2% | +113.8% |
| PAT margin | 3.5% | +161 bps | +187 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.36
- P/B
- 0.54
- EV/EBITDA
- 18.63
- Market Cap
- 117.00Cr
Profitability
- ROE
- 6.90%
- ROCE
- 7.95%
- ROA
- 6.11%
- Dividend Y
- 0.50%
Growth (CAGR)
- Revenue 5Y
- -4.00%
- EPS 5Y
- 12.00%
- Revenue 3Y
- 6.00%
- EPS 3Y
- -3.00%
Balance Sheet
- Debt/Equity
- 0.15
- Interest Coverage
- 2.00×
- Altman Z
- 4.49
- Book Value
- 73.90
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- -5.00 Cr
- EPS TTM
- 5.43
Shareholding
- Promoter Hold
- 59.80%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 18%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 88.4-0.1% vs prev
Net Profit
₹ CrLatest: 3.1+113.8% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 46. Wait for confirmation.
- SMA20 falling (~4.8% over last month) — short-term momentum negative.
- RSI(14) at 46 — falling, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 28% off 52W high · 15% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
48
RS percentile
Insufficient history
1M return
-0.5%
3M return
-7.8%
6M return
-11.5%
1Y return
-
RS 1D
-
RS 20D
-
Sector rank
#17
Industry rank
#60
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
lagging
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
125 observations
19 Oct 2026Value 91.86+0.88%
RS vs Nifty 50092
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation30/30
Growth13/25
Quality0/20
Balance Sheet9/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
49
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
49/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 75.6%.
- Valuation contributes 30/30 to the score.
- Balance sheet contributes 9/15 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
7.4
PB
0.5
EV/EBITDA
18.6
ROE
6.9%
ROCE
8.0%
FCF Yield
—
Debt/Equity
0.1
MoS
+75.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
49
Previous: 49
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+75.6%
Previous: +75.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
49
49
49
47
49
49
49
49
49
49
49
49
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹95.02
+58.9% MoS
Growth-justified P/E
29.5
Growth-justified Value
₹160.29
+75.6% MoS
PEG
0.61
Comparable companies
Peers
Business-comparable peers in Diversified — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GLOBE
Small
GLOBE ENTERPRISES (INDIA) LIMITED
Diversified
match 89
17
8.8
7.9%
-353%
OVERVALUED
ESSENTIA
Small
Integra Essentia Limited
Diversified
match 85
3
—
1.4%
-498%
OVERVALUED
KOTHARIPRO
Small
Kothari Products Limited
Diversified
match 75
37
37.6
-0.7%
+25%
WATCHLIST
HEXATRADEX
Small
Hexa Tradex Limited
Diversified
match 75
32
—
-0.2%
—
WATCHLIST
SINDHUTRAD
Small
Sindhu Trade Links Limited
Diversified
match 74
28
52.7
2.5%
-63%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Lahoti Overseas Limited operates in Trading, within the Diversified sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
55Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 16th percentile of the scored universe and 28th percentile within Diversified. Main check: results consistency is weak at 15/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
16th percentile
overall median 67 · Diversified: 28th pctile, median 61 · Small: 18th pctile, median 66
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
32
weak · capital discipline
Results
15
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 59.8%.
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-5 Cr.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 8%.
- ▸ROE is low at 6.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Lahoti Overseas Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Publication regarding pre dispatch of Notice of Annual General Meeting of the company.
Source: Bse
Announcement
Compliances-Reg.24(A)-Annual Secretarial Compliance 29 May - FY2025-26 secretarial compliance report notes ₹4,000 SEBI penalty for 4-day delayed company secretary appointment.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.