Lahoti Overseas (BOM:531842) FCF Yield %: -3.99 (As of Aug. 05, 2026)

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BOM:531842 Lahoti Overseas Ltd BOM:531842
65 GF Score
Price ₹41.82
GF Value ₹36.97
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Lahoti Overseas FCF Yield %?

Lahoti Overseas BOM:531842 +1.38% 65 FCF Yield % is -3.99 as of Aug. 05, 2026. GuruFocus rates BOM:531842 with a GF Score™ of 65/100 and a GF Value™ of ₹36.97 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Lahoti Overseas ranks worse than 72.14% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lahoti Overseas's Trailing 12-Month Free Cash Flow is ₹-49 Mil, and Market Cap is ₹1,220 Mil. Therefore, Lahoti Overseas's FCF Yield % for today is -3.99%.

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

BOM:531842' s FCF Yield % Range Over the Past 10 Years
Min: -4.15   Med: 0   Max: 0
Current: -3.99


BOM:531842's FCF Yield % is ranked worse than
72.14% of 1066 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.045 vs BOM:531842: -3.99

Lahoti Overseas's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Lahoti Overseas FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lahoti Overseas FCF Yield % Related Terms


Lahoti Overseas FCF Yield % Historical Data

* Premium members only.

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

Lahoti Overseas Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.88 123.13 -26.21 20.42 -4.39

Lahoti Overseas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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

Lahoti Overseas FCF Yield % Competitor Comparison

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

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

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


BOM:531842
65GF Score
Lahoti Overseas Ltd BOM:531842
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lahoti Overseas FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-48.739 / 1110.57804
=-4.39%

Lahoti Overseas's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1110.57804
=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 Yield % →
What does a FCF Yield % of -3.99 mean?
Lahoti Overseas (BOM:531842) has a FCF Yield % of -3.99 as of Aug. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lahoti Overseas and its competitors. According to the industry distribution chart, Lahoti Overseas ranks #769 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 72.1%.
Is Lahoti Overseas' FCF Yield % too high?
Lahoti Overseas' current FCF Yield % is -3.99. Based on the distribution chart, Lahoti Overseas ranks #769 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Lahoti Overseas has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lahoti Overseas' FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lahoti Overseas ranks #769 out of 1066 companies for FCF Yield %. This places Lahoti Overseas in the lower half of its industry. The industry median FCF Yield % is 2.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.05, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lahoti Overseas and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lahoti Overseas's current FCF Yield % is -3.99. 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 (BOM:531842) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹36.97, compared to a current price of ₹41.82 — trading 13.1% above its estimated fair value. The current FCF Yield % is -3.99. Lahoti Overseas' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Lahoti Overseas (BOM:531842), the current FCF Yield % is -3.99 as of Aug. 05, 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 (BOM:531842) Overvalued in 2026?

Based on GuruFocus' analysis, Lahoti Overseas stock appears to be overvalued. The current stock price of ₹41.82 is trading 13.1% above its estimated GF Value™ of ₹36.97. GuruFocus considers Lahoti Overseas to be Modestly Overvalued.

Key valuation signals for BOM:531842:

  • FCF Yield %: -3.99
  • GF Value™: ₹36.97 vs. price of ₹41.82 (13.1% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the BOM:531842 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lahoti Overseas Business Description

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.
65GF Score

Get the complete analysis for BOM:531842

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

₹41.82
Price
₹36.97
GF Value