Share Price and Basic Stock Data
Last Updated: December 16, 2025, 1:54 am
| PEG Ratio | 6.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Latteys Industries Ltd operates in the niche pump manufacturing sector, a vital industry that supports various applications from agriculture to industrial uses. The company reported a steady revenue growth trajectory, 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. This upward trend indicates a growing demand for its products, although the quarterly sales figures show some fluctuations, with the latest quarter reflecting a decline to ₹12.51 Cr in December 2023. Notably, sales peaked at ₹24.44 Cr in March 2025, showcasing potential for seasonal spikes. The revenue consistency underscores the company’s ability to navigate market dynamics, but the recent quarterly dip raises questions about sustainability in the face of fluctuating demand.
Profitability and Efficiency Metrics
Profitability metrics for Latteys Industries show a mixed performance. The operating profit margin (OPM) stood at 5.52% for March 2025, down from 7.83% in March 2024, reflecting pressures on cost management or pricing power. The net profit margin also experienced slight erosion, finishing at 2.25% in March 2025 compared to 2.34% the previous year. However, the company recorded a return on equity (ROE) of 9.35%, indicating a reasonable return on shareholders’ investments, albeit below industry benchmarks for high-performing firms. The cash conversion cycle (CCC) improved significantly to 105.85 days, down from 180.38 days in March 2024, suggesting enhanced efficiency in managing receivables and inventory. This improvement is a positive sign for operational efficiency, although the relatively low OPM raises concerns about the company’s long-term pricing strategy.
Balance Sheet Strength and Financial Ratios
Latteys Industries maintains a cautious approach to leverage, with total borrowings reported at ₹7.92 Cr against total equity of ₹11.50 Cr, yielding a debt-to-equity ratio of 0.42. This level of indebtedness appears manageable, particularly given the interest coverage ratio (ICR) of 2.99x, which indicates that the company can comfortably meet its interest obligations. Reserves have steadily increased, reaching ₹10.04 Cr in March 2025, providing a buffer for future investments or unforeseen challenges. However, the price-to-book value (P/BV) ratio of 5.40x suggests the stock may be trading at a premium relative to its book value, which could indicate market overvaluation or investor confidence in future growth. Overall, while the balance sheet reflects some strengths, the high valuation could pose risks should market conditions shift.
Shareholding Pattern and Investor Confidence
The shareholding structure of Latteys Industries reveals a strong promoter commitment, with promoters holding 70.42% of the equity as of March 2025. This significant ownership aligns with investor interests, as it suggests that management is likely to focus on long-term value creation. The public shareholding has also seen a gradual increase, rising from 27.74% in October 2022 to 29.58% by March 2025, reflecting growing investor interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of broader institutional confidence in the stock. The increasing number of shareholders—now at 19,196—suggests that retail interest is building, which could be a sign of positive sentiment towards the company, although it also raises the question of whether this interest is driven by speculation or solid fundamentals.
Outlook, Risks, and Final Insight
Looking ahead, Latteys Industries faces a mixed outlook. On one hand, the company’s improving operational efficiency and solid sales growth present a compelling case for potential investors. However, the declining profitability margins and high valuation multiples could pose significant risks. Market volatility, changes in raw material prices, and competitive pressures in the pump industry could impact margins further. Additionally, the reliance on domestic markets means that any economic slowdown could directly affect demand for its products. Investors should weigh these factors carefully; while the company’s growth trajectory is promising, the current financial metrics suggest a cautious approach. Overall, Latteys appears to be a company with potential, but one that requires careful monitoring of its operational and market conditions to ensure sustained performance.
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 | 38.7 Cr. | 110 | 247/84.1 | 16.9 | 59.2 | 0.00 % | 14.6 % | 8.41 % | 10.0 |
| Shakti Pumps (India) Ltd | 9,282 Cr. | 752 | 1,398/548 | 23.1 | 132 | 0.13 % | 55.3 % | 42.6 % | 10.0 |
| Latteys Industries Ltd | 129 Cr. | 22.5 | 37.8/16.0 | 65.6 | 3.75 | 0.00 % | 12.9 % | 9.35 % | 2.00 |
| Bright Solar Ltd | 7.00 Cr. | 2.80 | 4.50/2.80 | 11.8 | 0.00 % | 0.03 % | 0.03 % | 10.0 | |
| Kirloskar Brothers Ltd | 13,492 Cr. | 1,699 | 2,476/1,422 | 34.1 | 278 | 0.41 % | 27.6 % | 21.6 % | 2.00 |
| Industry Average | 9,063.50 Cr | 558.88 | 38.10 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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: 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: 65.6 (Industry average Stock P/E: 31.75)
- 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 16 December 2025) is 18.77 which is 16.58% lower the current market price of 22.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 129 Cr. market cap, FY2025-2026 high/low of 37.8/16.0, 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 129 Cr..
What is the current Stock Price of Latteys Industries Ltd as on 16 December 2025?
The current stock price of Latteys Industries Ltd as on 16 December 2025 is 22.5.
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 37.8/16.0.
What is the Stock P/E of Latteys Industries Ltd?
The Stock P/E of Latteys Industries Ltd is 65.6.
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.