Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:29 pm
PEG Ratio | 5.31 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Latteys Industries Ltd, a player in the pumps industry, currently trades at ₹19.7 with a MarketCap of ₹113 Cr. The company has shown a Price-to-Earnings ratio (P/E) of 54.3, Return on Equity (ROE) of 9.35%, and Return on Capital Employed (ROCE) of 12.9%. Operating Profit Margin (OPM) stands at 5.22%. The company reported a Net Profit of ₹1.81 Cr. In terms of market presence, Latteys Industries Ltd has witnessed stable revenue trends, with quarterly and annual sales reflecting consistent patterns. Operating expenses have been well managed, leading to a steady operating profit over time.
Profitability and Efficiency Metrics
Analyzing efficiency metrics, Latteys Industries Ltd’s OPM, Net Profit, ROE, ROCE, Interest Coverage Ratio (ICR), and Cash Conversion Cycle (CCC) are crucial. The company’s OPM of 5.22% indicates a modest operational efficiency level. ROE and ROCE figures of 9.35% and 12.9%, respectively, are in line with industry standards. The Interest Coverage Ratio of 3.17x suggests the company can comfortably meet interest obligations. However, with a CCC of 105.85 days, there may be room for improvement in managing working capital efficiently.
Balance Sheet Strength and Financial Ratios
Latteys Industries Ltd’s Balance Sheet reflects Reserves of ₹8.79 Cr and Borrowings of ₹8.82 Cr, indicating a balanced capital structure. The Price-to-Book Value (P/BV) ratio of 4.26x suggests the stock may be slightly overvalued compared to its book value. The Interest Coverage Ratio (ICR) of 3.17x indicates the company’s ability to service its debt. However, closer monitoring of leverage and liquidity ratios is advisable to ensure financial health and stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Latteys Industries Ltd shows Promoters holding a significant stake of 70.42%, while FIIs and DIIs currently have no holdings. Public shareholding stands at 29.58%. Changes in promoter confidence and institutional participation can impact valuation and market perception significantly. Promoter’s unwavering confidence can instill trust among investors, influencing stock performance and market sentiment positively.
Outlook, Risks, and Final Insight
Looking ahead, Latteys Industries Ltd’s growth prospects hinge on key drivers such as product innovation, market expansion, and operational efficiency enhancements. However, risks like intense competition, economic volatility, and regulatory challenges could pose threats to future performance. Strengthening operational efficiency, diversifying product offerings, and maintaining a robust financial position will be critical for sustained growth. In conclusion, a balanced approach to risk management and growth strategies will be essential for navigating the dynamic business landscape effectively.
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 | 42.0 Cr. | 119 | 338/100 | 15.6 | 56.2 | 0.00 % | 14.6 % | 8.41 % | 10.0 |
Shakti Pumps (India) Ltd | 10,027 Cr. | 814 | 1,398/681 | 24.3 | 96.6 | 0.12 % | 55.3 % | 42.6 % | 10.0 |
Latteys Industries Ltd | 116 Cr. | 20.2 | 48.6/16.0 | 55.5 | 3.53 | 0.00 % | 12.9 % | 9.35 % | 2.00 |
Bright Solar Ltd | 7.00 Cr. | 2.80 | 5.95/2.80 | 11.8 | 0.00 % | 0.03 % | 0.03 % | 10.0 | |
Kirloskar Brothers Ltd | 15,444 Cr. | 1,946 | 2,476/1,422 | 36.5 | 264 | 0.36 % | 27.6 % | 21.6 % | 2.00 |
Industry Average | 9,879.50 Cr | 617.50 | 37.22 | 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 - No data available for this post.
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 24 | Mar 23 |
---|---|---|
FaceValue | 2.00 | 2.00 |
Basic EPS (Rs.) | 0.26 | 0.23 |
Diluted EPS (Rs.) | 0.26 | 0.23 |
Cash EPS (Rs.) | 0.51 | 0.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.21 | 2.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.21 | 2.94 |
Revenue From Operations / Share (Rs.) | 11.07 | 9.21 |
PBDIT / Share (Rs.) | 0.91 | 0.75 |
PBIT / Share (Rs.) | 0.66 | 0.54 |
PBT / Share (Rs.) | 0.35 | 0.31 |
Net Profit / Share (Rs.) | 0.25 | 0.23 |
NP After MI And SOA / Share (Rs.) | 0.25 | 0.23 |
PBDIT Margin (%) | 8.28 | 8.23 |
PBIT Margin (%) | 6.02 | 5.88 |
PBT Margin (%) | 3.18 | 3.42 |
Net Profit Margin (%) | 2.34 | 2.50 |
NP After MI And SOA Margin (%) | 2.34 | 2.50 |
Return on Networth / Equity (%) | 8.10 | 7.85 |
Return on Capital Employeed (%) | 19.33 | 17.04 |
Return On Assets (%) | 3.06 | 3.02 |
Long Term Debt / Equity (X) | 0.03 | 0.05 |
Total Debt / Equity (X) | 0.90 | 0.72 |
Asset Turnover Ratio (%) | 1.37 | 0.00 |
Current Ratio (X) | 1.31 | 1.43 |
Quick Ratio (X) | 0.59 | 0.62 |
Inventory Turnover Ratio (X) | 2.34 | 0.00 |
Interest Coverage Ratio (X) | 3.17 | 3.37 |
Interest Coverage Ratio (Post Tax) (X) | 1.98 | 2.03 |
Enterprise Value (Cr.) | 95.01 | 164.60 |
EV / Net Operating Revenue (X) | 1.49 | 3.11 |
EV / EBITDA (X) | 18.03 | 37.78 |
MarketCap / Net Operating Revenue (X) | 1.23 | 2.88 |
Price / BV (X) | 4.26 | 9.01 |
Price / Net Operating Revenue (X) | 1.23 | 2.88 |
EarningsYield | 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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 5. It has increased from 0.23 (Mar 23) to 0.26, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 5. It has increased from 0.23 (Mar 23) to 0.26, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.51. This value is below the healthy minimum of 3. It has increased from 0.44 (Mar 23) to 0.51, marking an increase of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.21. It has increased from 2.94 (Mar 23) to 3.21, marking an increase of 0.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.21. It has increased from 2.94 (Mar 23) to 3.21, marking an increase of 0.27.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 11.07. It has increased from 9.21 (Mar 23) to 11.07, marking an increase of 1.86.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 2. It has increased from 0.75 (Mar 23) to 0.91, marking an increase of 0.16.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.66. This value is within the healthy range. It has increased from 0.54 (Mar 23) to 0.66, marking an increase of 0.12.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.35. This value is within the healthy range. It has increased from 0.31 (Mar 23) to 0.35, marking an increase of 0.04.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 2. It has increased from 0.23 (Mar 23) to 0.25, marking an increase of 0.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 2. It has increased from 0.23 (Mar 23) to 0.25, marking an increase of 0.02.
- For PBDIT Margin (%), as of Mar 24, the value is 8.28. This value is below the healthy minimum of 10. It has increased from 8.23 (Mar 23) to 8.28, marking an increase of 0.05.
- For PBIT Margin (%), as of Mar 24, the value is 6.02. This value is below the healthy minimum of 10. It has increased from 5.88 (Mar 23) to 6.02, marking an increase of 0.14.
- For PBT Margin (%), as of Mar 24, the value is 3.18. This value is below the healthy minimum of 10. It has decreased from 3.42 (Mar 23) to 3.18, marking a decrease of 0.24.
- For Net Profit Margin (%), as of Mar 24, the value is 2.34. This value is below the healthy minimum of 5. It has decreased from 2.50 (Mar 23) to 2.34, marking a decrease of 0.16.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.34. This value is below the healthy minimum of 8. It has decreased from 2.50 (Mar 23) to 2.34, marking a decrease of 0.16.
- For Return on Networth / Equity (%), as of Mar 24, the value is 8.10. This value is below the healthy minimum of 15. It has increased from 7.85 (Mar 23) to 8.10, marking an increase of 0.25.
- For Return on Capital Employeed (%), as of Mar 24, the value is 19.33. This value is within the healthy range. It has increased from 17.04 (Mar 23) to 19.33, marking an increase of 2.29.
- For Return On Assets (%), as of Mar 24, the value is 3.06. This value is below the healthy minimum of 5. It has increased from 3.02 (Mar 23) to 3.06, marking an increase of 0.04.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 23) to 0.03, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.90. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 0.90, marking an increase of 0.18.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.37. It has increased from 0.00 (Mar 23) to 1.37, marking an increase of 1.37.
- For Current Ratio (X), as of Mar 24, the value is 1.31. This value is below the healthy minimum of 1.5. It has decreased from 1.43 (Mar 23) to 1.31, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 23) to 0.59, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.34. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 2.34, marking an increase of 2.34.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 3.17. This value is within the healthy range. It has decreased from 3.37 (Mar 23) to 3.17, marking a decrease of 0.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.98. This value is below the healthy minimum of 3. It has decreased from 2.03 (Mar 23) to 1.98, marking a decrease of 0.05.
- For Enterprise Value (Cr.), as of Mar 24, the value is 95.01. It has decreased from 164.60 (Mar 23) to 95.01, marking a decrease of 69.59.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.49. This value is within the healthy range. It has decreased from 3.11 (Mar 23) to 1.49, marking a decrease of 1.62.
- For EV / EBITDA (X), as of Mar 24, the value is 18.03. This value exceeds the healthy maximum of 15. It has decreased from 37.78 (Mar 23) to 18.03, marking a decrease of 19.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.23. This value is within the healthy range. It has decreased from 2.88 (Mar 23) to 1.23, marking a decrease of 1.65.
- For Price / BV (X), as of Mar 24, the value is 4.26. This value exceeds the healthy maximum of 3. It has decreased from 9.01 (Mar 23) to 4.26, marking a decrease of 4.75.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.23. This value is within the healthy range. It has decreased from 2.88 (Mar 23) to 1.23, marking a decrease of 1.65.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) 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 |
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|
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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: 2.34%
- 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: 19.33% (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%: 8.1% (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): 1.98
- 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: 0.59
- 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: 55.5 (Industry average Stock P/E: 37.22)
- 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: 0.9
- 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: 2.34%
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 11 October 2025) is 14.95 which is 25.99% lower the current market price of 20.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹116 Cr. market cap, FY2025-2026 high/low of 48.6/16.0, 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 116 Cr..
What is the current Stock Price of Latteys Industries Ltd as on 11 October 2025?
The current stock price of Latteys Industries Ltd as on 11 October 2025 is 20.2.
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 48.6/16.0.
What is the Stock P/E of Latteys Industries Ltd?
The Stock P/E of Latteys Industries Ltd is 55.5.
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.