Latteys Industries Statistics

Total Valuation

NSE:LATTEYS has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.48 billion.

Market Cap	1.40B
Enterprise Value	1.48B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:LATTEYS has 57.50 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	57.50M
Shares Outstanding	57.50M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	70.42%
Owned by Institutions (%)	n/a
Float	17.01M

Valuation Ratios

The trailing PE ratio is 53.10.

PE Ratio	53.10
Forward PE	n/a
PS Ratio	1.37
PB Ratio	6.51
P/TBV Ratio	6.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.58
EV / Sales	1.44
EV / EBITDA	31.47
EV / EBIT	31.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	8.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.21%
Revenue Per Employee	8.61M
Profits Per Employee	223,723
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LATTEYS has paid 12.22 million in taxes.

Income Tax	12.22M
Effective Tax Rate	31.49%

Stock Price Statistics

The stock price has increased by +17.61% in the last 52 weeks. The beta is 1.33, so NSE:LATTEYS's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+17.61%
50-Day Moving Average	22.26
200-Day Moving Average	22.48
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	72,253

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, NSE:LATTEYS had revenue of INR 1.02 billion and earned 26.62 million in profits. Earnings per share was 0.46.

Revenue	1.02B
Gross Profit	256.24M
Operating Income	47.40M
Pretax Income	38.82M
Net Income	26.62M
EBITDA	44.86M
EBIT	47.40M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 79.18 million in debt, with a net cash position of -77.82 million or -1.35 per share.

Cash & Cash Equivalents	1.36M
Total Debt	79.18M
Net Cash	-77.82M
Net Cash Per Share	-1.35
Equity (Book Value)	215.44M
Book Value Per Share	3.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.02%, with operating and profit margins of 4.63% and 2.60%.

Gross Margin	25.02%
Operating Margin	4.63%
Pretax Margin	3.79%
Profit Margin	2.60%
EBITDA Margin	4.38%
EBIT Margin	4.63%
FCF Margin	n/a

Dividends & Yields

NSE:LATTEYS 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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	1.90%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 10, 2023. It was a forward split with a ratio of 5.

Last Split Date	Feb 10, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2