Latteys Industries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Latteys Industries Ltd?

Latteys Industries Ltd is trading at 21.80 as of 30 April 2026, with a FY2026-2027 high of 37.0 and low of 15.8. The stock is currently in the middle of its 52-week range. Market cap stands at 125 Cr..

Q: Is Latteys Industries Ltd financially healthy?

Key indicators: ROCE of 12.9 % is moderate. Dividend yield is 0.00 %.

Q: Is Latteys Industries Ltd profitable and how is the profit trend?

Latteys Industries Ltd reported a net profit of 2 Cr in Mar 2025 on revenue of 80 Cr. Compared to 1 Cr in Mar 2023, the net profit shows an improving trend.

Fair Value

₹13.19Overvalued by 39.50%vs CMP ₹21.80

P/E (46.1) × ROE (9.4%) × BV (₹3.75) × DY (2.00%)

₹8.82Overvalued by 59.54%vs CMP ₹21.80

MoS: -147.2% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹15.69	24%	Over (-28%)
Graham Number	Earnings	₹6.23	14%	Over (-71.4%)
Earnings Power	Earnings	₹0.31	11%	Over (-98.6%)
DCF	Cash Flow	₹10.94	11%	Over (-49.8%)
Net Asset Value	Assets	₹3.76	8%	Over (-82.8%)
EV/EBITDA	Enterprise	₹9.08	9%	Over (-58.3%)
Earnings Yield	Earnings	₹4.60	8%	Over (-78.9%)
ROCE Capital	Returns	₹7.30	9%	Over (-66.5%)
Revenue Multiple	Revenue	₹13.95	6%	Over (-36%)
Consensus (9 models)		₹8.82	100%	Overvalued

Key Drivers: Wide model spread (₹0–₹16) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 18.9%

*Investments are subject to market risks

Analyst Summary

Latteys Industries Ltd operates in the Pumps segment, current market price is ₹21.80, market cap is 125 Cr.. At a glance, stock P/E is 46.1, ROE is 9.35 %, ROCE is 12.9 %, book value is 3.75, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹8.82, around 59.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹80 Cr versus the prior period change of 27.0%, while latest net profit is about ₹2 Cr with a prior-period change of 100.0%. The 52-week range shown on this page is 37.0/15.8, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisLatteys Industries Ltd. is a Public Limited Listed company incorporated on 02/04/2013 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L2…

This summary is generated from the stock page data available for Latteys Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Latteys Industries Ltd scores 58/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health56/100 · Moderate

ROCE 12.9% GoodROE 9.4% AverageD/E 0.72 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

Promoter holding at 70.4% Stable

Earnings Quality50/100 · Moderate

OPM stable around 7% Steady

Quarterly Momentum90/100 · Strong

Revenue (4Q): +40% YoY AcceleratingProfit (4Q): +80% YoY Strong

Industry Rank40/100 · Moderate

P/E 46.1 vs industry 34.2 In-lineROCE 12.9% vs industry 22.5% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:59 pm

Market Cap	125 Cr.
Current Price	21.8
Intrinsic Value	₹8.82
High / Low	37.0/15.8
Stock P/E	46.1
Book Value	3.75
Dividend Yield	0.00 %
ROCE	12.9 %
ROE	9.35 %
Face Value	2.00
PEG Ratio	2.44

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Latteys Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Latteys Industries Ltd	125 Cr.	21.8	37.0/15.8	46.1	3.75	0.00 %	12.9 %	9.35 %	2.00
Shakti Pumps (India) Ltd	6,728 Cr.	545	1,049/456	20.4	132	0.18 %	55.3 %	42.6 %	10.0
Kirloskar Brothers Ltd	13,063 Cr.	1,645	2,476/1,333	31.6	278	0.43 %	27.6 %	21.6 %	2.00
KSB Ltd	16,908 Cr.	972	1,012/667	58.5	96.5	0.45 %	24.5 %	18.3 %	2.00
Hawa Engineers Ltd	31.7 Cr.	89.9	159/63.4	14.2	59.2	0.00 %	14.6 %	8.41 %	10.0
Industry Average	9,206.00 Cr	546.08		34.16	96.88	0.18%	22.49%	16.82%	6.00

All Competitor Stocks of Latteys Industries Ltd

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	Dec 2025
Sales	18.10	18.10	15.76	12.51	17.28	19.70	18.73	17.39	24.44	23.56	20.49	33.92
Expenses	16.33	16.33	14.87	11.38	16.11	18.57	17.31	16.60	23.34	22.33	19.44	32.03
Operating Profit	1.77	1.77	0.89	1.13	1.17	1.13	1.42	0.79	1.10	1.23	1.05	1.89
OPM %	9.78%	9.78%	5.65%	9.03%	6.77%	5.74%	7.58%	4.54%	4.50%	5.22%	5.12%	5.57%
Other Income	0.15	0.15	0.13	0.05	-0.16	0.08	0.07	0.08	0.09	0.04	0.01	-0.07
Interest	0.41	0.41	0.32	0.44	0.50	0.56	0.40	0.42	0.21	0.21	0.18	0.29
Depreciation	0.29	0.29	0.37	0.40	0.37	0.14	0.15	0.16	0.16	0.16	0.13	0.12
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	1.41
Tax %	26.23%	26.23%	21.21%	47.06%	-14.29%	25.49%	25.53%	20.69%	40.24%	26.67%	24.00%	33.33%
Net Profit	0.91	0.91	0.25	0.17	0.16	0.38	0.70	0.24	0.49	0.66	0.58	0.94
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	0.16

Last Updated: March 4, 2026, 2:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 8:46 pm

Metric	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	53	63	80	102
Expenses	49	58	76	97
Operating Profit	4	5	4	5
OPM %	7%	8%	6%	5%
Other Income	1	0	0	0
Interest	1	2	2	1
Depreciation	1	1	1	1
Profit before tax	2	2	3	4
Tax %	26%	27%	29%
Net Profit	1	1	2	3
EPS in Rs	0.23	0.26	0.31	0.46
Dividend Payout %	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2023-2024	2024-2025
YoY Net Profit Growth (%)	0.00%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	100.00%

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	3	1	10
Cash from Investing Activity +	-2	-3	-0
Cash from Financing Activity +	-1	3	-10
Net Cash Flow	-0	0	-0
Free Cash Flow	1	-3	10
CFO/OP	111%	23%	247%

Free Cash Flow

Month	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-8.42	-11.89	-4.82

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	72.08%	72.08%	72.08%	72.08%	72.08%	72.08%	72.08%	70.42%	70.42%	70.42%	70.42%	70.42%
Public	27.92%	27.90%	27.92%	27.92%	27.92%	27.92%	27.92%	29.58%	29.58%	29.58%	29.58%	29.58%
No. of Shareholders	142	699	1,685	4,437	11,684	11,297	15,155	19,467	19,455	19,242	19,196	19,501

Shareholding Pattern Chart

No. of Shareholders

Latteys Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Latteys Industries Ltd. is a Public Limited Listed company incorporated on 02/04/2013 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L29120GJ2013PLC074281 and registration number is 074281. Currently Company is involved in the business activities of Manufacture of fluid power equipment. Company's Total Operating Revenue is Rs. 80.27 Cr. and Equity Capital is Rs. 11.50 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 30 April 2026, Latteys Industries Ltd's intrinsic value is ₹8.82, which is 59.54% lower than the current market price of ₹21.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.35 %), book value (₹3.75), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Latteys Industries Ltd?

Latteys Industries Ltd is trading at ₹21.80 as of 30 April 2026, with a FY2026-2027 high of ₹37.0 and low of ₹15.8. The stock is currently in the middle of its 52-week range. Market cap stands at ₹125 Cr..

How does Latteys Industries Ltd's P/E ratio compare to its industry?

Latteys Industries Ltd has a P/E ratio of 46.1, which is above the industry average of 34.16. The premium over industry average may reflect growth expectations or speculative interest.

Is Latteys Industries Ltd financially healthy?

Key indicators for Latteys Industries Ltd: ROCE of 12.9 % is moderate. Dividend yield is 0.00 %.

Is Latteys Industries Ltd profitable and how is the profit trend?

Latteys Industries Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹80 Cr. Compared to ₹1 Cr in Mar 2023, the net profit shows an improving trend.

Does Latteys Industries Ltd pay dividends?

Latteys Industries Ltd has a dividend yield of 0.00 % at the current price of ₹21.80. The company is currently not paying meaningful dividends.