Lahoti Overseas (NSE:LAHOTIOV) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:LAHOTIOV Lahoti Overseas Ltd NSE:LAHOTIOV
53 GF Score
Price ₹41.61
GF Value ₹39.30
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Lahoti Overseas Debt-to-EBITDA?

Lahoti Overseas NSE:LAHOTIOV +1.96% 53 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:LAHOTIOV with a GF Score™ of 53/100 and a GF Value™ of ₹39.30 (Fairly Valued). The stock has 4 warning signs investors should review. Among 817 Manufacturing - Apparel & Accessories companies, Lahoti Overseas ranks worse than 51.29% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lahoti Overseas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Lahoti Overseas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Lahoti Overseas's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹180 Mil. Lahoti Overseas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lahoti Overseas's Debt-to-EBITDA or its related term are showing as below:

NSE:LAHOTIOV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 1.53   Max: 5.6
Current: 2.79

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lahoti Overseas was 5.60. The lowest was 0.25. And the median was 1.53.

NSE:LAHOTIOV's Debt-to-EBITDA is ranked worse than
51.29% of 817 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.69 vs NSE:LAHOTIOV: 2.79

Lahoti Overseas  (NSE:LAHOTIOV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lahoti Overseas Debt-to-EBITDA Related Terms


Lahoti Overseas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lahoti Overseas's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lahoti Overseas Debt-to-EBITDA Chart

Lahoti Overseas Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 0.36 0.50 0.25 1.57

Lahoti Overseas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 7.54 0.00 4.66 0.00

NSE:LAHOTIOV vs : Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Lahoti Overseas's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lahoti Overseas Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lahoti Overseas's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lahoti Overseas's Debt-to-EBITDA falls into.


NSE:LAHOTIOV
53GF Score
Lahoti Overseas Ltd NSE:LAHOTIOV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lahoti Overseas Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lahoti Overseas's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(320.336 + 0) / 203.458
=1.57

Lahoti Overseas's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Lahoti Overseas (NSE:LAHOTIOV) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lahoti Overseas. Over the past decade, Lahoti Overseas' Debt-to-EBITDA has ranged from 0.25 to 5.60. According to the industry distribution chart, Lahoti Overseas ranks #419 out of 817 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 51.3%.
Is Lahoti Overseas' Debt-to-EBITDA too high?
Lahoti Overseas' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 5.60. Based on the distribution chart, Lahoti Overseas ranks #419 out of 817 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Lahoti Overseas has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lahoti Overseas' Debt-to-EBITDA compare to ?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lahoti Overseas ranks #419 out of 817 companies for Debt-to-EBITDA. This places Lahoti Overseas in the lower half of its industry. The industry median Debt-to-EBITDA is 2.69. Historically, Lahoti Overseas' own Debt-to-EBITDA has ranged from 0.25 to 5.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.69, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lahoti Overseas. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lahoti Overseas's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lahoti Overseas stock overvalued right now?
Based on GuruFocus' analysis, Lahoti Overseas (NSE:LAHOTIOV) is currently considered Fairly Valued. The stock's GF Value™ is ₹39.30, compared to a current price of ₹41.61 — trading 5.9% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Lahoti Overseas' overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lahoti Overseas (NSE:LAHOTIOV), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lahoti Overseas (NSE:LAHOTIOV) Overvalued in 2026?

Based on GuruFocus' analysis, Lahoti Overseas stock appears to be overvalued. The current stock price of ₹41.61 is trading 5.9% above its estimated GF Value™ of ₹39.30. GuruFocus considers Lahoti Overseas to be Fairly Valued.

Key valuation signals for NSE:LAHOTIOV:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹39.30 vs. price of ₹41.61 (5.9% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the NSE:LAHOTIOV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lahoti Overseas Business Description

Comparable Companies
Other Exchanges 531842:India
Address Tardeo Road, 307, Arun Chambers, Mumbai, MH, IND, 400034
Lahoti Overseas Ltd is involved in the business of exporting cotton textiles, specializing in high-quality cotton yarns and fabrics. The company is also involved in setting up power projects, generating, supplying, distributing, transmitting, and transforming electric or other sources of power. Its product range includes carded and combed ring spun yarns, ply yarns, and special yarns. The company is divided into segments - Trading and Power. The segments consist of the Trading Division, Power Division, and others, with the majority of its revenue coming from the Trading Division.
53GF Score

Get the complete analysis for NSE:LAHOTIOV

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹41.61
Price
₹39.30
GF Value