La Tim Metal & Industries Limited (BOM:505693)

La Tim Metal & Industries Statistics

Total Valuation

BOM:505693 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.59 billion.

Market Cap	1.13B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505693 has 132.47 million shares outstanding. The number of shares has increased by 10.78% in one year.

Current Share Class	132.47M
Shares Outstanding	132.47M
Shares Change (YoY)	+10.78%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	69.58%
Owned by Institutions (%)	1.36%
Float	37.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	35.94
P/OCF Ratio	34.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 50.47.

EV / Earnings	-98.50
EV / Sales	0.54
EV / EBITDA	28.43
EV / EBIT	72.24
EV / FCF	50.47

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.63.

Current Ratio	1.82
Quick Ratio	0.36
Debt / Equity	0.63
Debt / EBITDA	8.35
Debt / FCF	14.82
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	147.30M
Profits Per Employee	-804,600
Employee Count	20
Asset Turnover	1.90
Inventory Turnover	3.26

Taxes

Income Tax	-8.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.91% in the last 52 weeks. The beta is 0.04, so BOM:505693's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-34.91%
50-Day Moving Average	10.30
200-Day Moving Average	9.59
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	101,813

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:505693 had revenue of INR 2.95 billion and -16.09 million in losses. Loss per share was -0.12.

Revenue	2.95B
Gross Profit	216.03M
Operating Income	21.94M
Pretax Income	-24.67M
Net Income	-16.09M
EBITDA	43.08M
EBIT	21.94M
Loss Per Share	-0.12

Balance Sheet

The company has 9.31 million in cash and 465.48 million in debt, with a net cash position of -456.17 million or -3.44 per share.

Cash & Cash Equivalents	9.31M
Total Debt	465.48M
Net Cash	-456.17M
Net Cash Per Share	-3.44
Equity (Book Value)	739.10M
Book Value Per Share	5.59
Working Capital	636.63M

Cash Flow

In the last 12 months, operating cash flow was 32.82 million and capital expenditures -1.42 million, giving a free cash flow of 31.41 million.

Operating Cash Flow	32.82M
Capital Expenditures	-1.42M
Free Cash Flow	31.41M
FCF Per Share	0.24

Margins

Gross margin is 7.33%, with operating and profit margins of 0.74% and -0.55%.

Gross Margin	7.33%
Operating Margin	0.74%
Pretax Margin	-0.84%
Profit Margin	-0.55%
EBITDA Margin	1.46%
EBIT Margin	0.74%
FCF Margin	1.07%

Dividends & Yields

BOM:505693 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.78%
Shareholder Yield	-10.78%
Earnings Yield	-1.43%
FCF Yield	2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 20, 2022. It was a forward split with a ratio of 10.

Last Split Date	May 20, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4