Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:16 am
| PEG Ratio | 8.08 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Latteys Industries Ltd operates in the pumps industry and reported a share price of ₹23.5, with a market capitalization of ₹135 Cr. The company has shown a positive revenue trend, with sales rising from ₹52.78 Cr in March 2023 to ₹63.31 Cr in March 2024, and further to ₹80.27 Cr in March 2025. The quarterly sales figures also reflect this growth trajectory, with a high of ₹19.70 Cr recorded in June 2024. However, the most recent quarter, December 2023, saw a decline in sales to ₹12.51 Cr, indicating some volatility. The operating profit margin (OPM) stood at 5.22%, which is relatively low compared to industry standards, suggesting that while revenue growth is evident, the efficiency in converting sales to profit remains a concern. The company reported total expenses of ₹58.35 Cr for March 2024, indicating a need for better cost management to enhance profitability further.
Profitability and Efficiency Metrics
Latteys Industries Ltd’s profitability metrics reveal both strengths and weaknesses. The net profit for March 2025 was ₹1.81 Cr, reflecting a steady increase from ₹1.33 Cr in March 2023. However, the net profit margin has been modest, recorded at 2.34% for March 2024, which is low compared to sector norms. The return on equity (ROE) was reported at 9.35%, while the return on capital employed (ROCE) improved to 12.9%, indicating that the company is generating adequate returns on its investments. The interest coverage ratio stood at 3.17x, suggesting that the company can comfortably meet its interest obligations. Despite these positive indicators, the cash conversion cycle (CCC) was lengthy at 105.85 days, highlighting inefficiencies in managing working capital. This metric, combined with a relatively low operating profit margin of 5.22%, signals a potential area for improvement in operational efficiency.
Balance Sheet Strength and Financial Ratios
Latteys Industries Ltd’s balance sheet reflects a mixed financial health. As of March 2025, the company reported total borrowings of ₹8.82 Cr against reserves of ₹8.79 Cr, indicating a leveraged position with a debt-to-equity ratio of 0.90. This level of debt may raise concerns about financial stability, especially in an industry characterized by cyclical demand. The current ratio stood at 1.31, suggesting sufficient short-term liquidity, while the quick ratio of 0.59 indicates potential challenges in meeting immediate liabilities without selling inventory. The book value per share increased from ₹2.94 in March 2023 to ₹3.21 in March 2024, reflecting gradual improvement in net worth. However, the price-to-book value ratio of 4.26x is relatively high, suggesting that the stock may be overvalued compared to its book value. Overall, while there are signs of strengthening equity, the company’s debt levels warrant careful monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Latteys Industries Ltd shows a strong promoter holding of 70.42%, indicating significant management control and confidence in the company’s prospects. The public shareholding has increased from 27.74% in September 2022 to 29.58% by March 2025, suggesting growing interest from retail investors, as the number of shareholders surged from 114 in September 2022 to 19,242 by June 2025. This increase in shareholder count reflects enhanced investor confidence, potentially driven by the company’s revenue growth and recent performance metrics. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a gap in institutional confidence, which may affect stock liquidity and overall market perception. The stability in promoter ownership, combined with increasing public participation, could provide a solid foundation for future growth, although the absence of institutional backing remains a point of concern.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Latteys Industries Ltd could leverage its growing sales to enhance profitability significantly. The current debt levels pose risks, particularly if revenues do not stabilize or if interest rates rise. Additionally, the company’s ability to manage its working capital effectively will be critical in reducing the cash conversion cycle and improving liquidity ratios. While the increasing public shareholding reflects growing investor interest, the lack of institutional backing could limit further capital inflows. Addressing these financial and operational challenges will be crucial for Latteys Industries to capitalize on its growth trajectory in the competitive pumps industry. As the company navigates these dynamics, strategic initiatives focused on cost management and efficiency improvements will be essential for long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Latteys Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hawa Engineers Ltd | 42.6 Cr. | 121 | 264/100 | 15.8 | 56.2 | 0.00 % | 14.6 % | 8.41 % | 10.0 |
| Shakti Pumps (India) Ltd | 10,151 Cr. | 823 | 1,398/681 | 24.6 | 96.6 | 0.12 % | 55.3 % | 42.6 % | 10.0 |
| Latteys Industries Ltd | 177 Cr. | 30.7 | 44.8/16.0 | 84.5 | 3.53 | 0.00 % | 12.9 % | 9.35 % | 2.00 |
| Bright Solar Ltd | 7.00 Cr. | 2.80 | 5.40/2.80 | 11.8 | 0.00 % | 0.03 % | 0.03 % | 10.0 | |
| Kirloskar Brothers Ltd | 15,648 Cr. | 1,970 | 2,476/1,422 | 37.0 | 264 | 0.36 % | 27.6 % | 21.6 % | 2.00 |
| Industry Average | 10,016.00 Cr | 626.08 | 43.36 | 86.72 | 0.16% | 22.37% | 16.62% | 6.00 |
Quarterly Result
| Metric | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.10 | 18.10 | 15.76 | 12.51 | 17.28 | 19.70 | 18.73 | 17.39 | 24.44 | 23.56 |
| Expenses | 16.33 | 16.33 | 14.87 | 11.38 | 16.11 | 18.57 | 17.31 | 16.60 | 23.34 | 22.33 |
| Operating Profit | 1.77 | 1.77 | 0.89 | 1.13 | 1.17 | 1.13 | 1.42 | 0.79 | 1.10 | 1.23 |
| OPM % | 9.78% | 9.78% | 5.65% | 9.03% | 6.77% | 5.74% | 7.58% | 4.54% | 4.50% | 5.22% |
| Other Income | 0.15 | 0.15 | 0.13 | 0.05 | -0.16 | 0.08 | 0.07 | 0.08 | 0.09 | 0.04 |
| Interest | 0.41 | 0.41 | 0.32 | 0.44 | 0.50 | 0.56 | 0.40 | 0.42 | 0.21 | 0.21 |
| Depreciation | 0.29 | 0.29 | 0.37 | 0.40 | 0.37 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 |
| Profit before tax | 1.22 | 1.22 | 0.33 | 0.34 | 0.14 | 0.51 | 0.94 | 0.29 | 0.82 | 0.90 |
| Tax % | 26.23% | 26.23% | 21.21% | 47.06% | -14.29% | 25.49% | 25.53% | 20.69% | 40.24% | 26.67% |
| Net Profit | 0.91 | 0.91 | 0.25 | 0.17 | 0.16 | 0.38 | 0.70 | 0.24 | 0.49 | 0.66 |
| EPS in Rs | 0.16 | 0.16 | 0.04 | 0.03 | 0.03 | 0.07 | 0.12 | 0.04 | 0.09 | 0.11 |
Last Updated: August 20, 2025, 7:50 am
Below is a detailed analysis of the quarterly data for Latteys Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 23.56 Cr.. The value appears to be declining and may need further review. It has decreased from 24.44 Cr. (Mar 2025) to 23.56 Cr., marking a decrease of 0.88 Cr..
- For Expenses, as of Jun 2025, the value is 22.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.34 Cr. (Mar 2025) to 22.33 Cr., marking a decrease of 1.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.23 Cr.. The value appears strong and on an upward trend. It has increased from 1.10 Cr. (Mar 2025) to 1.23 Cr., marking an increase of 0.13 Cr..
- For OPM %, as of Jun 2025, the value is 5.22%. The value appears strong and on an upward trend. It has increased from 4.50% (Mar 2025) to 5.22%, marking an increase of 0.72%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.05 Cr..
- For Interest, as of Jun 2025, the value is 0.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.21 Cr..
- For Depreciation, as of Jun 2025, the value is 0.16 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.16 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.90 Cr.. The value appears strong and on an upward trend. It has increased from 0.82 Cr. (Mar 2025) to 0.90 Cr., marking an increase of 0.08 Cr..
- For Tax %, as of Jun 2025, the value is 26.67%. The value appears to be improving (decreasing) as expected. It has decreased from 40.24% (Mar 2025) to 26.67%, marking a decrease of 13.57%.
- For Net Profit, as of Jun 2025, the value is 0.66 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Mar 2025) to 0.66 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.11. The value appears strong and on an upward trend. It has increased from 0.09 (Mar 2025) to 0.11, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 4:56 pm
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales | 52.78 | 63.31 | 80.27 |
| Expenses | 49.13 | 58.35 | 75.84 |
| Operating Profit | 3.65 | 4.96 | 4.43 |
| OPM % | 6.92% | 7.83% | 5.52% |
| Other Income | 0.70 | 0.17 | 0.32 |
| Interest | 1.29 | 1.66 | 1.59 |
| Depreciation | 1.24 | 1.44 | 0.60 |
| Profit before tax | 1.82 | 2.03 | 2.56 |
| Tax % | 26.37% | 26.60% | 29.30% |
| Net Profit | 1.33 | 1.49 | 1.81 |
| EPS in Rs | 0.23 | 0.26 | 0.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | 12.03% | 21.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | 9.45% |
Latteys Industries Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 47% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Last Updated: September 5, 2025, 9:40 am
Balance Sheet
Last Updated: October 10, 2025, 2:26 pm
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity Capital | 11.50 | 11.50 | 11.50 |
| Reserves | 5.41 | 6.94 | 8.79 |
| Borrowings | 12.42 | 16.89 | 8.82 |
| Other Liabilities | 14.58 | 13.48 | 17.15 |
| Total Liabilities | 43.91 | 48.81 | 46.26 |
| Fixed Assets | 6.52 | 8.86 | 8.81 |
| CWIP | 0.07 | 0.11 | 0.11 |
| Investments | 0.42 | 0.00 | 0.00 |
| Other Assets | 36.90 | 39.84 | 37.34 |
| Total Assets | 43.91 | 48.81 | 46.26 |
Below is a detailed analysis of the balance sheet data for Latteys Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.50 Cr..
- For Reserves, as of Mar 2025, the value is 8.79 Cr.. The value appears strong and on an upward trend. It has increased from 6.94 Cr. (Mar 2024) to 8.79 Cr., marking an increase of 1.85 Cr..
- For Borrowings, as of Mar 2025, the value is 8.82 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 16.89 Cr. (Mar 2024) to 8.82 Cr., marking a decrease of 8.07 Cr..
- For Other Liabilities, as of Mar 2025, the value is 17.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.48 Cr. (Mar 2024) to 17.15 Cr., marking an increase of 3.67 Cr..
- For Total Liabilities, as of Mar 2025, the value is 46.26 Cr.. The value appears to be improving (decreasing). It has decreased from 48.81 Cr. (Mar 2024) to 46.26 Cr., marking a decrease of 2.55 Cr..
- For Fixed Assets, as of Mar 2025, the value is 8.81 Cr.. The value appears to be declining and may need further review. It has decreased from 8.86 Cr. (Mar 2024) to 8.81 Cr., marking a decrease of 0.05 Cr..
- For CWIP, as of Mar 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.11 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 37.34 Cr.. The value appears to be declining and may need further review. It has decreased from 39.84 Cr. (Mar 2024) to 37.34 Cr., marking a decrease of 2.50 Cr..
- For Total Assets, as of Mar 2025, the value is 46.26 Cr.. The value appears to be declining and may need further review. It has decreased from 48.81 Cr. (Mar 2024) to 46.26 Cr., marking a decrease of 2.55 Cr..
However, the Borrowings (8.82 Cr.) are higher than the Reserves (8.79 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | -8.77 | -11.93 | -4.39 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 88.24 | 95.76 | 93.22 |
| Inventory Days | 186.86 | 169.65 | 86.09 |
| Days Payable | 114.76 | 85.03 | 73.45 |
| Cash Conversion Cycle | 160.35 | 180.38 | 105.85 |
| Working Capital Days | 72.20 | 51.95 | 56.61 |
| ROCE % | 11.85% | 12.88% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 0.31 | 0.26 | 0.23 |
| Diluted EPS (Rs.) | 0.31 | 0.26 | 0.23 |
| Cash EPS (Rs.) | 0.41 | 0.51 | 0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.53 | 3.21 | 2.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.53 | 3.21 | 2.94 |
| Revenue From Operations / Share (Rs.) | 13.96 | 11.07 | 9.21 |
| PBDIT / Share (Rs.) | 0.82 | 0.91 | 0.75 |
| PBIT / Share (Rs.) | 0.72 | 0.66 | 0.54 |
| PBT / Share (Rs.) | 0.44 | 0.35 | 0.31 |
| Net Profit / Share (Rs.) | 0.31 | 0.25 | 0.23 |
| NP After MI And SOA / Share (Rs.) | 0.31 | 0.25 | 0.23 |
| PBDIT Margin (%) | 5.92 | 8.28 | 8.23 |
| PBIT Margin (%) | 5.17 | 6.02 | 5.88 |
| PBT Margin (%) | 3.19 | 3.18 | 3.42 |
| Net Profit Margin (%) | 2.25 | 2.34 | 2.50 |
| NP After MI And SOA Margin (%) | 2.25 | 2.34 | 2.50 |
| Return on Networth / Equity (%) | 8.90 | 8.10 | 7.85 |
| Return on Capital Employeed (%) | 18.60 | 19.33 | 17.04 |
| Return On Assets (%) | 3.90 | 3.06 | 3.02 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.05 |
| Total Debt / Equity (X) | 0.42 | 0.90 | 0.72 |
| Asset Turnover Ratio (%) | 1.69 | 1.37 | 0.00 |
| Current Ratio (X) | 1.52 | 1.31 | 1.43 |
| Quick Ratio (X) | 0.92 | 0.59 | 0.62 |
| Inventory Turnover Ratio (X) | 4.60 | 2.34 | 0.00 |
| Interest Coverage Ratio (X) | 2.99 | 3.17 | 3.37 |
| Interest Coverage Ratio (Post Tax) (X) | 2.14 | 1.98 | 2.03 |
| Enterprise Value (Cr.) | 118.21 | 95.01 | 164.60 |
| EV / Net Operating Revenue (X) | 1.47 | 1.49 | 3.11 |
| EV / EBITDA (X) | 24.87 | 18.03 | 37.78 |
| MarketCap / Net Operating Revenue (X) | 1.37 | 1.23 | 2.88 |
| Price / BV (X) | 5.40 | 4.26 | 9.01 |
| Price / Net Operating Revenue (X) | 1.37 | 1.23 | 2.88 |
| EarningsYield | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Latteys Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 5. It has increased from 0.26 (Mar 24) to 0.31, marking an increase of 0.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 5. It has increased from 0.26 (Mar 24) to 0.31, marking an increase of 0.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 3. It has decreased from 0.51 (Mar 24) to 0.41, marking a decrease of 0.10.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.53. It has increased from 3.21 (Mar 24) to 3.53, marking an increase of 0.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.53. It has increased from 3.21 (Mar 24) to 3.53, marking an increase of 0.32.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 13.96. It has increased from 11.07 (Mar 24) to 13.96, marking an increase of 2.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 2. It has decreased from 0.91 (Mar 24) to 0.82, marking a decrease of 0.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.72. This value is within the healthy range. It has increased from 0.66 (Mar 24) to 0.72, marking an increase of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.44. This value is within the healthy range. It has increased from 0.35 (Mar 24) to 0.44, marking an increase of 0.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 2. It has increased from 0.25 (Mar 24) to 0.31, marking an increase of 0.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 2. It has increased from 0.25 (Mar 24) to 0.31, marking an increase of 0.06.
- For PBDIT Margin (%), as of Mar 25, the value is 5.92. This value is below the healthy minimum of 10. It has decreased from 8.28 (Mar 24) to 5.92, marking a decrease of 2.36.
- For PBIT Margin (%), as of Mar 25, the value is 5.17. This value is below the healthy minimum of 10. It has decreased from 6.02 (Mar 24) to 5.17, marking a decrease of 0.85.
- For PBT Margin (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 10. It has increased from 3.18 (Mar 24) to 3.19, marking an increase of 0.01.
- For Net Profit Margin (%), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 5. It has decreased from 2.34 (Mar 24) to 2.25, marking a decrease of 0.09.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 8. It has decreased from 2.34 (Mar 24) to 2.25, marking a decrease of 0.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.90. This value is below the healthy minimum of 15. It has increased from 8.10 (Mar 24) to 8.90, marking an increase of 0.80.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.60. This value is within the healthy range. It has decreased from 19.33 (Mar 24) to 18.60, marking a decrease of 0.73.
- For Return On Assets (%), as of Mar 25, the value is 3.90. This value is below the healthy minimum of 5. It has increased from 3.06 (Mar 24) to 3.90, marking an increase of 0.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.42. This value is within the healthy range. It has decreased from 0.90 (Mar 24) to 0.42, marking a decrease of 0.48.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.69. It has increased from 1.37 (Mar 24) to 1.69, marking an increase of 0.32.
- For Current Ratio (X), as of Mar 25, the value is 1.52. This value is within the healthy range. It has increased from 1.31 (Mar 24) to 1.52, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 24) to 0.92, marking an increase of 0.33.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.60. This value is within the healthy range. It has increased from 2.34 (Mar 24) to 4.60, marking an increase of 2.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 3. It has decreased from 3.17 (Mar 24) to 2.99, marking a decrease of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 3. It has increased from 1.98 (Mar 24) to 2.14, marking an increase of 0.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 118.21. It has increased from 95.01 (Mar 24) to 118.21, marking an increase of 23.20.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 1.49 (Mar 24) to 1.47, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 24.87. This value exceeds the healthy maximum of 15. It has increased from 18.03 (Mar 24) to 24.87, marking an increase of 6.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has increased from 1.23 (Mar 24) to 1.37, marking an increase of 0.14.
- For Price / BV (X), as of Mar 25, the value is 5.40. This value exceeds the healthy maximum of 3. It has increased from 4.26 (Mar 24) to 5.40, marking an increase of 1.14.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has increased from 1.23 (Mar 24) to 1.37, marking an increase of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Latteys Industries Ltd:
- Net Profit Margin: 2.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.6% (Industry Average ROCE: 22.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.9% (Industry Average ROE: 16.62%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.14
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 84.5 (Industry average Stock P/E: 36.13)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.42
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pumps | Plot No.16, Phase- 1/2, Ahmedabad Gujarat 382330 | info@latteysindustries.com http://www.latteysindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kapoor Chand Garg | Managing Director |
| Mr. Pawan Garg | Whole Time Director |
| Ms. Saroj Garg | Non Executive Director |
| Mr. Sachin Gupta | Independent Director |
| Mr. Piyush Poddar | Independent Director |
| Mr. Ashish Kumar Gupta | Independent Director |
FAQ
What is the intrinsic value of Latteys Industries Ltd?
Latteys Industries Ltd's intrinsic value (as of 22 October 2025) is 22.76 which is 25.86% lower the current market price of 30.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 177 Cr. market cap, FY2025-2026 high/low of 44.8/16.0, reserves of ₹8.79 Cr, and liabilities of 46.26 Cr.
What is the Market Cap of Latteys Industries Ltd?
The Market Cap of Latteys Industries Ltd is 177 Cr..
What is the current Stock Price of Latteys Industries Ltd as on 22 October 2025?
The current stock price of Latteys Industries Ltd as on 22 October 2025 is 30.7.
What is the High / Low of Latteys Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Latteys Industries Ltd stocks is 44.8/16.0.
What is the Stock P/E of Latteys Industries Ltd?
The Stock P/E of Latteys Industries Ltd is 84.5.
What is the Book Value of Latteys Industries Ltd?
The Book Value of Latteys Industries Ltd is 3.53.
What is the Dividend Yield of Latteys Industries Ltd?
The Dividend Yield of Latteys Industries Ltd is 0.00 %.
What is the ROCE of Latteys Industries Ltd?
The ROCE of Latteys Industries Ltd is 12.9 %.
What is the ROE of Latteys Industries Ltd?
The ROE of Latteys Industries Ltd is 9.35 %.
What is the Face Value of Latteys Industries Ltd?
The Face Value of Latteys Industries Ltd is 2.00.