India · Delayed Price · Currency is INR Latteys Industries Statistics
Total Valuation
NSE:LATTEYS has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LATTEYS has 57.50 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 57.50M |
| Shares Outstanding | 57.50M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 70.42% |
| Owned by Institutions (%) | n/a |
| Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 28.14.
| PE Ratio | 28.14 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.54 |
| EV / Sales | 1.06 |
| EV / EBITDA | 18.24 |
| EV / EBIT | 19.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -1.84 |
| Interest Coverage | 4.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 119 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LATTEYS has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 1.63, so NSE:LATTEYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 21.78 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 94,550 |
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 1.32 billion and earned 41.70 million in profits. Earnings per share was 0.73.
| Revenue | 1.32B |
| Gross Profit | 300.66M |
| Operating Income | 71.04M |
| Pretax Income | 55.39M |
| Net Income | 41.70M |
| EBITDA | 76.68M |
| EBIT | 71.04M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 5.60 million in cash and 217.90 million in debt, with a net cash position of -212.30 million or -3.69 per share.
| Cash & Cash Equivalents | 5.60M |
| Total Debt | 217.90M |
| Net Cash | -212.30M |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 238.50M |
| Book Value Per Share | 4.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -111.92 million and capital expenditures -6.30 million, giving a free cash flow of -118.22 million.
| Operating Cash Flow | -111.92M |
| Capital Expenditures | -6.30M |
| Depreciation & Amortization | 5.64M |
| Net Borrowing | 129.65M |
| Free Cash Flow | -118.22M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 22.78%, with operating and profit margins of 5.38% and 3.16%.
| Gross Margin | 22.78% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.16% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 5.38% |
| 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 | 4.81% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 3.52% |
| FCF Yield | -9.97% |
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 | 1 |