Latteys Industries Statistics

Total Valuation

NSE:LATTEYS has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.43 billion.

Market Cap	1.29B
Enterprise Value	1.43B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:LATTEYS has 57.50 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	57.50M
Shares Outstanding	57.50M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	72.08%
Owned by Institutions (%)	n/a
Float	16.05M

Valuation Ratios

The trailing PE ratio is 86.75.

PE Ratio	86.75
Forward PE	n/a
PS Ratio	1.77
PB Ratio	6.63
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	96.91
EV / Sales	1.96
EV / EBITDA	26.48
EV / EBIT	37.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.54M
Profits Per Employee	111,864
Employee Count	132
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.01% in the last 52 weeks. The beta is 1.15, so NSE:LATTEYS's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+49.01%
50-Day Moving Average	20.75
200-Day Moving Average	27.72
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	37,945

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 731.14 million and earned 14.77 million in profits. Earnings per share was 0.26.

Revenue	731.14M
Gross Profit	147.02M
Operating Income	38.29M
Pretax Income	18.81M
Net Income	14.77M
EBITDA	52.07M
EBIT	38.29M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 963,000 in cash and 138.25 million in debt, giving a net cash position of -137.28 million or -2.39 per share.

Cash & Cash Equivalents	963,000
Total Debt	138.25M
Net Cash	-137.28M
Net Cash Per Share	-2.39
Equity (Book Value)	195.24M
Book Value Per Share	3.34
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 20.11%, with operating and profit margins of 5.24% and 2.02%.

Gross Margin	20.11%
Operating Margin	5.24%
Pretax Margin	2.57%
Profit Margin	2.02%
EBITDA Margin	7.12%
EBIT Margin	5.24%
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	0.98%
Shareholder Yield	0.98%
Earnings Yield	1.14%
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	n/a