Lahoti Overseas (NSE:LAHOTIOV) FCF Margin %: 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
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What is Lahoti Overseas FCF Margin %?

Lahoti Overseas NSE:LAHOTIOV +1.96% 53 FCF Margin % 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 1,039 Manufacturing - Apparel & Accessories companies, Lahoti Overseas ranks worse than 64.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lahoti Overseas's Free Cash Flow for the three months ended in Jun. 2026 was ₹0 Mil. Lahoti Overseas's Revenue for the three months ended in Jun. 2026 was ₹844 Mil. Therefore, Lahoti Overseas's FCF Margin % for the quarter that ended in Jun. 2026 was 0.00%.

As of today, Lahoti Overseas's current FCF Yield % is -4.02%.

The historical rank and industry rank for Lahoti Overseas's FCF Margin % or its related term are showing as below:

NSE:LAHOTIOV' s FCF Margin % Range Over the Past 10 Years
Min: -8.23   Med: -0.52   Max: 29.83
Current: -1.32


During the past 13 years, the highest FCF Margin % of Lahoti Overseas was 29.83%. The lowest was -8.23%. And the median was -0.52%.

NSE:LAHOTIOV's FCF Margin % is ranked worse than
64.39% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.24 vs NSE:LAHOTIOV: -1.32


Lahoti Overseas FCF Margin % Related Terms


Lahoti Overseas FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lahoti Overseas's FCF Margin % 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 FCF Margin % Chart

Lahoti Overseas Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 29.83 -8.23 3.73 -1.33

Lahoti Overseas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 0.00 0.00 0.00 0.00

NSE:LAHOTIOV vs : FCF Margin % Comparison

For the Textile Manufacturing subindustry, Lahoti Overseas's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Lahoti Overseas's FCF Margin % falls into.


NSE:LAHOTIOV
53GF Score
Lahoti Overseas Ltd NSE:LAHOTIOV
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lahoti Overseas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lahoti Overseas's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-48.739/3655.984
=-1.33 %

Lahoti Overseas's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=0/844.161
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Lahoti Overseas (NSE:LAHOTIOV) has a FCF Margin % of 0.00% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lahoti Overseas and its competitors. According to the industry distribution chart, Lahoti Overseas ranks #669 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 64.4%.
Is Lahoti Overseas' FCF Margin % too high?
Lahoti Overseas' current FCF Margin % is 0.00%. Based on the distribution chart, Lahoti Overseas ranks #669 out of 1039 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' FCF Margin % compare to ?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lahoti Overseas ranks #669 out of 1039 companies for FCF Margin %. This places Lahoti Overseas in the lower half of its industry. The industry median FCF Margin % is 2.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.24, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lahoti Overseas and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lahoti Overseas's current FCF Margin % 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 FCF Margin % 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Lahoti Overseas (NSE:LAHOTIOV), the current FCF Margin % 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:

  • FCF Margin %: 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹41.61
Price
₹39.30
GF Value