India · Delayed Price · Currency is INR Latteys Industries Statistics
Total Valuation
NSE:LATTEYS has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:LATTEYS has 57.50 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 57.50M |
| Shares Outstanding | 57.50M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 70.42% |
| Owned by Institutions (%) | n/a |
| Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 36.73.
| PE Ratio | 36.73 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.04, with an EV/FCF ratio of -12.91.
| EV / Earnings | 42.93 |
| EV / Sales | 1.31 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 25.04 |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -1.84 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 9.83M |
| Profits Per Employee | 298,798 |
| Employee Count | 119 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, NSE:LATTEYS has paid 12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +8.39% in the last 52 weeks. The beta is 1.61, so NSE:LATTEYS's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +8.39% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 202,733 |
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 1.17 billion and earned 35.56 million in profits. Earnings per share was 0.62.
| Revenue | 1.17B |
| Gross Profit | 274.64M |
| Operating Income | 60.97M |
| Pretax Income | 47.61M |
| Net Income | 35.56M |
| EBITDA | 66.26M |
| EBIT | 60.97M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 487,000 in cash and 217.90 million in debt, with a net cash position of -217.41 million or -3.78 per share.
| Cash & Cash Equivalents | 487,000 |
| Total Debt | 217.90M |
| Net Cash | -217.41M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 238.50M |
| Book Value Per Share | 4.12 |
| Working Capital | 173.55M |
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 | 5.29M |
| Net Borrowing | 129.65M |
| Free Cash Flow | -118.22M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 23.48%, with operating and profit margins of 5.21% and 3.04%.
| Gross Margin | 23.48% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 5.21% |
| 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.72% |
| FCF Yield | -9.03% |
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 | 3 |