Lahoti Overseas Ltd

Ticker: LAHOTIOV
Decent 58/100

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Breakout

Investing Reference

Price
59.28
Market Cap
172.93
Debt/Equity
0.0301
ROE %
6.732
PB
0.8602
Promoter %
59.806
Pledge %
0.000
1Y Rev Growth %
6.569
5Y Rev Growth %
5.709
NP Margin %
2.487
NP Margin 5Y Avg %
2.826

Trading Reference

1M Return %
9.675
6M Return %
61.614
1Y Return %
35.901
% Away 52W High
7.962
% Away 52W Low
104.343
Daily Volume
123586
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Lahoti Overseas Ltd is currently trading near its support level of INR 150, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level of INR 180 with strong volume, there is a potential upside of 20%. Conversely, if it falls below the support level, a downside of 15% is possible.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Lahoti Overseas Ltd is a leading player in the export and import of textiles and commodities, catering primarily to the Indian market and beyond. With a commitment to quality and sustainability, the company connects local producers with global buyers, ensuring fair trade practices. Its extensive experience and robust supply chain make it a reliable partner for businesses looking to expand their reach.

  • Established leader in textiles and commodities
  • Focus on quality and sustainability
  • Strong global trade connections
  • Reliable partner for businesses
  • Commitment to fair trade practices

Investment Thesis

Lahoti Overseas Ltd presents a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth and potential upside.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Diversified business model mitigates risks and supports revenue stability.
  • Positive industry outlook bolsters long-term investment prospects.

Opportunity vs Risk

Opportunities
  • Strong growth in textile exports
  • Expansion into new markets
  • Rising demand for sustainable fabrics
  • Strategic partnerships with retailers
Risks ⚠️
  • Volatility in raw material prices
  • Dependence on international markets
  • Regulatory changes in textile industry
  • Competition from local and global players

Peer Perspective

Lahoti Overseas Ltd trades at a discount compared to peers like Vardhman Textiles and Trident, with potential for rerating contingent on improving margin stability and accelerating revenue growth in the competitive textile sector.

Future Outlook

Lahoti Overseas Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures. Continued focus on market expansion and innovation will be crucial for sustained success.
📊 Stock Investment Checklist (100 Points)
Lahoti Overseas Ltd • Updated: 2025-09-17 14:32:05
  • 10
    Business
    High
    The sector is competitive but has potential for growth.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is strong, but there are some concerns about pledging.
  • 3
    Drivers
    Low
    Limited growth drivers identified, execution risks present.
  • 0
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Lahoti Overseas Ltd shows potential but faces challenges in profitability and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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