Latteys Industries Limited (NSE:LATTEYS)

Latteys Industries Statistics

Total Valuation

NSE:LATTEYS has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.28 billion.

Market Cap	1.20B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:LATTEYS has 57.50 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	57.50M
Shares Outstanding	57.50M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-7.79%
Owned by Insiders (%)	72.08%
Owned by Institutions (%)	n/a
Float	16.05M

Valuation Ratios

The trailing PE ratio is 67.06.

PE Ratio	67.06
Forward PE	n/a
PS Ratio	1.49
PB Ratio	5.89
P/TBV Ratio	5.92
P/FCF Ratio	12.58
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 13.50.

EV / Earnings	71.02
EV / Sales	1.60
EV / EBITDA	27.00
EV / EBIT	30.92
EV / FCF	13.50

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.

Current Ratio	1.52
Quick Ratio	0.86
Debt / Equity	0.43
Debt / EBITDA	1.86
Debt / FCF	0.93
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	18.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	132
Asset Turnover	1.69
Inventory Turnover	3.44

Taxes

In the past 12 months, NSE:LATTEYS has paid 7.55 million in taxes.

Income Tax	7.55M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 1.09, so NSE:LATTEYS's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-5.51%
50-Day Moving Average	22.42
200-Day Moving Average	26.48
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	81,460

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 802.68 million and earned 18.07 million in profits. Earnings per share was 0.31.

Revenue	802.68M
Gross Profit	201.97M
Operating Income	41.50M
Pretax Income	25.62M
Net Income	18.07M
EBITDA	47.53M
EBIT	41.50M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 407,000 in cash and 88.25 million in debt, giving a net cash position of -87.85 million or -1.53 per share.

Cash & Cash Equivalents	407,000
Total Debt	88.25M
Net Cash	-87.85M
Net Cash Per Share	-1.53
Equity (Book Value)	202.91M
Book Value Per Share	3.71
Working Capital	124.96M

Cash Flow

In the last 12 months, operating cash flow was 100.77 million and capital expenditures -5.72 million, giving a free cash flow of 95.06 million.

Operating Cash Flow	100.77M
Capital Expenditures	-5.72M
Free Cash Flow	95.06M
FCF Per Share	1.65

Margins

Gross margin is 25.16%, with operating and profit margins of 5.17% and 2.25%.

Gross Margin	25.16%
Operating Margin	5.17%
Pretax Margin	3.19%
Profit Margin	2.25%
EBITDA Margin	5.92%
EBIT Margin	5.17%
FCF Margin	11.84%

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	-1.38%
Shareholder Yield	n/a
Earnings Yield	1.51%
FCF Yield	7.95%

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	7