Share Price and Basic Stock Data
Last Updated: January 6, 2026, 7:22 pm
| PEG Ratio | 6.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Latteys Industries Ltd operates in the pumps industry, with a market capitalization of ₹124 Cr and a current share price of ₹21.6. The company reported total sales of ₹52.78 Cr for the fiscal year ending March 2023, which rose to ₹63.31 Cr in March 2024, and further increased to ₹79.96 Cr in March 2025. The trailing twelve months (TTM) sales stood at ₹85.88 Cr, reflecting a robust growth trajectory. Quarterly sales figures indicate fluctuations, with the highest quarterly sales of ₹19.70 Cr recorded in June 2024, and the lowest at ₹12.51 Cr in December 2023. This trend shows seasonal variations and underscores the need for strategic planning to stabilize revenue streams. The company’s sales growth aligns with the broader recovery in the industrial sector, indicating potential for sustained demand in its product offerings. However, it is essential to monitor quarterly performance closely to identify any persistent downturns.
Profitability and Efficiency Metrics
Latteys Industries reported a net profit of ₹1.33 Cr for March 2023, which increased to ₹1.49 Cr in March 2024, and further to ₹1.81 Cr in March 2025, culminating in a TTM net profit of ₹1.97 Cr. The operating profit margin (OPM) for March 2023 was 6.92%, which rose to 7.83% in March 2024, but declined to 5.54% in March 2025. This decline in OPM signals rising costs or pricing pressures that need addressing. The company maintained a return on equity (ROE) of 9.35% and a return on capital employed (ROCE) of 12.9%, which are relatively modest compared to industry standards. The cash conversion cycle (CCC) improved significantly from 160.35 days in March 2023 to 105.85 days in March 2025, reflecting enhanced operational efficiency. Despite these improvements, the fluctuating profit margins and efficiency metrics warrant careful management to ensure profitability remains stable.
Balance Sheet Strength and Financial Ratios
As of March 2025, Latteys Industries reported total assets of ₹46.26 Cr, with total liabilities of ₹46.26 Cr, indicating a balanced sheet structure. The company’s reserves stood at ₹10.04 Cr, while borrowings were reduced to ₹7.92 Cr from ₹12.42 Cr in March 2023, signaling improved debt management. The debt-to-equity ratio stood at 0.42, highlighting a conservative approach to leverage. The interest coverage ratio (ICR) was reported at 2.99, indicating that the company can comfortably meet its interest obligations. Additionally, the current ratio of 1.52 and quick ratio of 0.92 suggest a healthy liquidity position, although the quick ratio indicates potential reliance on inventory for liquidity. The price-to-book value ratio (P/BV) stood at 5.40x, suggesting that the stock may be overvalued compared to its book value, which could deter some investors. Overall, the balance sheet reflects a stable financial position but requires vigilance regarding liquidity and valuation metrics.
Shareholding Pattern and Investor Confidence
Latteys Industries has a promoter holding of 70.42%, reflecting a strong commitment from its management. The public shareholding increased from 27.74% in October 2022 to 29.58% by March 2025, indicating growing interest from retail investors. The number of shareholders surged significantly from 126 in October 2022 to 19,196 by September 2025, suggesting enhanced market participation and confidence in the company. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) might indicate a lack of institutional backing, which can affect stock liquidity and perception. The stability in promoter holdings, combined with rising public interest, bodes well for the company’s governance and investor sentiment. Nevertheless, the company should aim to attract institutional investors to diversify its shareholder base and enhance credibility.
Outlook, Risks, and Final Insight
Looking ahead, Latteys Industries is positioned to capitalize on the growth in the pumps market, supported by its reported sales growth and improving operational efficiency. However, the company faces risks, including fluctuating profit margins and the potential for increased competition in the industrial sector. Additionally, its dependence on domestic markets may expose it to economic downturns. Strengths include a solid promoter holding and effective debt management, which provide a cushion against financial volatility. To mitigate risks, the company should focus on diversifying its product offerings and expanding its market reach. Engaging with institutional investors could also enhance its financial stability and market perception. Overall, Latteys Industries presents a cautiously optimistic outlook, and sustained focus on operational efficiency and market expansion will be critical for long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hawa Engineers Ltd | 32.8 Cr. | 93.0 | 236/81.5 | 14.3 | 59.2 | 0.00 % | 14.6 % | 8.41 % | 10.0 |
| Shakti Pumps (India) Ltd | 9,062 Cr. | 734 | 1,398/548 | 22.5 | 132 | 0.14 % | 55.3 % | 42.6 % | 10.0 |
| Latteys Industries Ltd | 125 Cr. | 21.8 | 37.0/16.0 | 63.6 | 3.75 | 0.00 % | 12.9 % | 9.35 % | 2.00 |
| Bright Solar Ltd | 7.00 Cr. | 2.80 | 3.70/2.80 | 11.8 | 0.00 % | 0.03 % | 0.03 % | 10.0 | |
| Kirloskar Brothers Ltd | 12,844 Cr. | 1,617 | 2,476/1,422 | 32.4 | 278 | 0.43 % | 27.6 % | 21.6 % | 2.00 |
| Industry Average | 8,771.75 Cr | 536.43 | 36.50 | 95.49 | 0.18% | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.10 | 18.10 | 15.76 | 12.51 | 17.28 | 19.70 | 18.73 | 17.39 | 24.44 | 23.56 | 20.49 |
| Expenses | 16.33 | 16.33 | 14.87 | 11.38 | 16.11 | 18.57 | 17.31 | 16.60 | 23.34 | 22.33 | 19.44 |
| Operating Profit | 1.77 | 1.77 | 0.89 | 1.13 | 1.17 | 1.13 | 1.42 | 0.79 | 1.10 | 1.23 | 1.05 |
| OPM % | 9.78% | 9.78% | 5.65% | 9.03% | 6.77% | 5.74% | 7.58% | 4.54% | 4.50% | 5.22% | 5.12% |
| Other Income | 0.15 | 0.15 | 0.13 | 0.05 | -0.16 | 0.08 | 0.07 | 0.08 | 0.09 | 0.04 | 0.01 |
| Interest | 0.41 | 0.41 | 0.32 | 0.44 | 0.50 | 0.56 | 0.40 | 0.42 | 0.21 | 0.21 | 0.18 |
| Depreciation | 0.29 | 0.29 | 0.37 | 0.40 | 0.37 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.13 |
| Profit before tax | 1.22 | 1.22 | 0.33 | 0.34 | 0.14 | 0.51 | 0.94 | 0.29 | 0.82 | 0.90 | 0.75 |
| Tax % | 26.23% | 26.23% | 21.21% | 47.06% | -14.29% | 25.49% | 25.53% | 20.69% | 40.24% | 26.67% | 24.00% |
| Net Profit | 0.91 | 0.91 | 0.25 | 0.17 | 0.16 | 0.38 | 0.70 | 0.24 | 0.49 | 0.66 | 0.58 |
| EPS in Rs | 0.16 | 0.16 | 0.04 | 0.03 | 0.03 | 0.07 | 0.12 | 0.04 | 0.09 | 0.11 | 0.10 |
Last Updated: December 30, 2025, 4:38 am
Below is a detailed analysis of the quarterly data for Latteys Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 20.49 Cr.. The value appears to be declining and may need further review. It has decreased from 23.56 Cr. (Jun 2025) to 20.49 Cr., marking a decrease of 3.07 Cr..
- For Expenses, as of Sep 2025, the value is 19.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.33 Cr. (Jun 2025) to 19.44 Cr., marking a decrease of 2.89 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.05 Cr.. The value appears to be declining and may need further review. It has decreased from 1.23 Cr. (Jun 2025) to 1.05 Cr., marking a decrease of 0.18 Cr..
- For OPM %, as of Sep 2025, the value is 5.12%. The value appears to be declining and may need further review. It has decreased from 5.22% (Jun 2025) to 5.12%, marking a decrease of 0.10%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.21 Cr. (Jun 2025) to 0.18 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Jun 2025) to 0.13 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.75 Cr.. The value appears to be declining and may need further review. It has decreased from 0.90 Cr. (Jun 2025) to 0.75 Cr., marking a decrease of 0.15 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.67% (Jun 2025) to 24.00%, marking a decrease of 2.67%.
- For Net Profit, as of Sep 2025, the value is 0.58 Cr.. The value appears to be declining and may need further review. It has decreased from 0.66 Cr. (Jun 2025) to 0.58 Cr., marking a decrease of 0.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.10. The value appears to be declining and may need further review. It has decreased from 0.11 (Jun 2025) to 0.10, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:03 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 52.78 | 63.31 | 79.96 | 85.88 |
| Expenses | 49.13 | 58.35 | 75.53 | 81.71 |
| Operating Profit | 3.65 | 4.96 | 4.43 | 4.17 |
| OPM % | 6.92% | 7.83% | 5.54% | 4.86% |
| Other Income | 0.70 | 0.17 | 0.32 | 0.22 |
| Interest | 1.29 | 1.66 | 1.59 | 1.02 |
| Depreciation | 1.24 | 1.44 | 0.60 | 0.61 |
| Profit before tax | 1.82 | 2.03 | 2.56 | 2.76 |
| Tax % | 26.37% | 26.60% | 29.30% | |
| Net Profit | 1.33 | 1.49 | 1.81 | 1.97 |
| EPS in Rs | 0.23 | 0.26 | 0.31 | 0.34 |
| 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: December 4, 2025, 1:34 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 11.50 | 11.50 | 11.50 | 11.50 |
| Reserves | 5.41 | 6.94 | 8.79 | 10.04 |
| Borrowings | 12.42 | 16.89 | 8.82 | 7.92 |
| Other Liabilities | 14.58 | 13.48 | 17.15 | 23.16 |
| Total Liabilities | 43.91 | 48.81 | 46.26 | 52.62 |
| Fixed Assets | 6.52 | 8.86 | 8.81 | 8.90 |
| CWIP | 0.07 | 0.11 | 0.11 | 0.00 |
| Investments | 0.42 | 0.00 | 0.00 | 0.00 |
| Other Assets | 36.90 | 39.84 | 37.34 | 43.72 |
| Total Assets | 43.91 | 48.81 | 46.26 | 52.62 |
Below is a detailed analysis of the balance sheet data for Latteys Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.50 Cr..
- For Reserves, as of Sep 2025, the value is 10.04 Cr.. The value appears strong and on an upward trend. It has increased from 8.79 Cr. (Mar 2025) to 10.04 Cr., marking an increase of 1.25 Cr..
- For Borrowings, as of Sep 2025, the value is 7.92 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 8.82 Cr. (Mar 2025) to 7.92 Cr., marking a decrease of 0.90 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.15 Cr. (Mar 2025) to 23.16 Cr., marking an increase of 6.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 52.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.26 Cr. (Mar 2025) to 52.62 Cr., marking an increase of 6.36 Cr..
- For Fixed Assets, as of Sep 2025, the value is 8.90 Cr.. The value appears strong and on an upward trend. It has increased from 8.81 Cr. (Mar 2025) to 8.90 Cr., marking an increase of 0.09 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.11 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 43.72 Cr.. The value appears strong and on an upward trend. It has increased from 37.34 Cr. (Mar 2025) to 43.72 Cr., marking an increase of 6.38 Cr..
- For Total Assets, as of Sep 2025, the value is 52.62 Cr.. The value appears strong and on an upward trend. It has increased from 46.26 Cr. (Mar 2025) to 52.62 Cr., marking an increase of 6.36 Cr..
Notably, the Reserves (10.04 Cr.) exceed the Borrowings (7.92 Cr.), indicating a solid financial buffer.
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: 63.6 (Industry average Stock P/E: 36.5)
- 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 | Contact not found |
| 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 06 January 2026) is ₹18.20 which is 16.51% lower the current market price of ₹21.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹125 Cr. market cap, FY2025-2026 high/low of ₹37.0/16.0, reserves of ₹10.04 Cr, and liabilities of ₹52.62 Cr.
What is the Market Cap of Latteys Industries Ltd?
The Market Cap of Latteys Industries Ltd is 125 Cr..
What is the current Stock Price of Latteys Industries Ltd as on 06 January 2026?
The current stock price of Latteys Industries Ltd as on 06 January 2026 is ₹21.8.
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 ₹37.0/16.0.
What is the Stock P/E of Latteys Industries Ltd?
The Stock P/E of Latteys Industries Ltd is 63.6.
What is the Book Value of Latteys Industries Ltd?
The Book Value of Latteys Industries Ltd is 3.75.
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.