Latteys Industries
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Latteys Industries share price

Latteys Industries Ltd.

NSE: LATTEYS SECTOR: Compressors / Pumps  38.39 K   41   4

21.23
+0.21 (1.00%)
NSE: Today, 03:51 PM

Price Summary

Today's High

₹ 21.73

Today's Low

₹ 21.02

52 Week High

₹ 48.63

52 Week Low

₹ 16

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 122.06 Cr.

Enterprise Value

₹ 138.6 Cr.

No. of Shares

5.75 Cr.

P/E

58.45

P/B

5.83

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  3.64

CASH

₹ 0.07 Cr.

DEBT

₹ 16.6 Cr.

Promoter Holding

70.42 %

EPS (TTM)

₹  0.36

Sales Growth

20.23%

ROE

8.46 %

ROCE

11.49%

Profit Growth

12.58 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year20.23%
3 Year32.93%
5 Year18.63%

Profit Growth

1 Year12.58%
3 Year42.99%
5 Year13.56%

ROE%

1 Year8.46%
3 Year7.85%
5 Year6.04%

ROCE %

1 Year11.49%
3 Year10.52%
5 Year9.29%

Debt/Equity

0.9003

Price to Cash Flow

216.27

Interest Cover Ratio

2.2215

CFO/PAT (5 Yr. Avg.)

1.99993210034929

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 70.42 0.00
Mar 2025 70.42 0.00
Dec 2024 70.42 0.00
Sep 2024 72.08 0.00
Jun 2024 72.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 32.9347734790703% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.99993210034929.
  • The company has a high promoter holding of 70.42%.

 Limitations

  • Company has a poor ROE of 7.84809873387371% over the past 3 years.
  • The company is trading at a high PE of 58.45.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 19.7 18.74 17.39 24.44 23.56
Total Expenditure 18.57 17.32 16.61 23.34 22.32
Operating Profit 1.14 1.41 0.79 1.1 1.23
Other Income 0.08 0.07 0.08 0.09 0.04
Interest 0.56 0.4 0.42 0.21 0.21
Depreciation 0.14 0.15 0.16 0.16 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.51 0.94 0.3 0.82 0.9
Tax 0.13 0.24 0.06 0.33 0.24
Profit After Tax 0.38 0.7 0.24 0.49 0.66
Adjusted EPS (Rs) 0.07 0.12 0.04 0.09 0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 24.52 27.09 40.85 52.94 63.65
Total Expenditure 22.05 24.94 38.1 49.39 58.82
Operating Profit 2.47 2.15 2.75 3.54 4.82
Other Income 0.4 0.71 0.59 0.81 0.45
Interest 1.36 1.38 1.11 1.29 1.66
Depreciation 0.89 0.8 0.81 1.24 1.44
Exceptional Items -0.01 0 0 -0.01 -0.14
Profit Before Tax 0.61 0.68 1.42 1.81 2.03
Tax 0.19 0.17 0.38 0.49 0.53
Net Profit 0.42 0.51 1.03 1.33 1.5
Adjusted EPS (Rs.) 0.07 0.09 0.18 0.23 0.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.6 4.6 4.6 11.5 11.5
Total Reserves 9.39 9.9 10.93 5.41 6.94
Borrowings 3.31 2.96 1.37 0.96 0.69
Other N/C liabilities 0 0 0.03 0.07 0.27
Current liabilities 20.64 18.16 24.49 25.63 28.98
Total Liabilities 37.94 35.62 41.42 43.57 48.39
Assets
Net Block 5.85 5.58 5.56 6.52 8.86
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.03 0.07 0.07 0.11
Investments 1.46 1.53 1.81 0 0.01
Loans & Advances 0.12 0.11 0.15 0.14 0.31
Other N/C Assets 0 0 0 0.27 0.11
Current Assets 30.5 28.38 33.83 36.56 39.01
Total Assets 37.94 35.62 41.42 43.57 48.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.6 0.68 1.42 1.81 2.03
Adjustment 2.28 2.13 2 2.52 3.1
Changes in Assets & Liabilities -2.54 0.4 -0.53 -0.3 -3.99
Tax Paid -0.11 -0.3 -0.23 -0.72 -0.58
Operating Cash Flow 0.19 2.87 2.63 3.32 0.56
Investing Cash Flow -0.57 -0.61 -1.16 -2.12 -3.38
Financing Cash Flow 0.28 -2.06 -1.77 -1.33 2.81
Net Cash Flow -0.1 0.2 -0.3 -0.14 0

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 72.08 72.08 70.42 70.42 70.42
anu garg 0.28 0.28 0.28 0.28 0.28
jawala parsad garg - - - - 2.21
kapoor chand garg 63.40 63.40 63.40 63.40 63.40
kapoor garg huf 1.13 1.13 1.13 - 1.13
pawan garg 2.73 2.73 2.73 2.73 2.73
pawanjgarg huf - - - - 0.38
saroj garg 0.28 0.28 0.28 0.28 0.28
jawalprasad garg - - - 2.21 -
kapoor chand garg huf - - - 1.13 -
pawan j garg huf - - 0.38 0.38 -
jawala prasad garg 3.88 3.88 2.21 - -
pawan garg huf 0.38 0.38 - - -
PARTICULARS Sep 2023% Dec 2023% Jun 2024% Sep 2024% Jun 2025%
investors 27.92 27.92 27.92 27.92 29.58
llp - - 0.12 0.18 0.10
dineshsingh umashankarsin... 2.11 2.02 - - -
niranjankumar navratanmal... 1.50 2.54 - - -
romit champaklal shah 1.04 1.04 - - -
garima venture finance li... 1.76 - - - -
piyush jashwantlal shah 1.52 - - - -

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Presentation Q2FY25

Company News

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Latteys Industries Stock Price Analysis and Quick Research Report. Is Latteys Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Latteys Industries. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Latteys Industries has a PE ratio of 58.4526431718062 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Latteys Industries has ROA of 3.2524% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Latteys Industries has a Current ratio of 1.3459.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Latteys Industries has a ROE of 8.4615%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Latteys Industries has a Debt to Equity ratio of 0.9003 which means that the company has low proportion of debt in its capital.

  • Sales growth: Latteys Industries has reported revenue growth of 20.2306% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Latteys Industries for the current financial year is 7.58051161029504%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Latteys Industries is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Latteys Industries is Rs 0.3632. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Latteys Industries in Ticker for free. Also, one can get the intrinsic value of Latteys Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Latteys Industries FAQs

Q1. What is Latteys Industries share price today?
Ans: The current share price of Latteys Industries is Rs 21.23.

Q2. What is the market capitalisation of Latteys Industries?
Ans: Latteys Industries has a market capitalisation of Rs 122.063636475 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Latteys Industries?
Ans: The PE ratio of Latteys Industries is 58.4526431718062 and the P/B ratio of Latteys Industries is 5.82745464027888, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Latteys Industries share?
Ans: The 52-week high share price of Latteys Industries is Rs 48.63, and the 52-week low share price of Latteys Industries is Rs 16.

Q5. Does Latteys Industries pay dividends?
Ans: Currently, Latteys Industries does not pay dividends. Dividend yield of Latteys Industries is around 0%.

Q6. What are the face value and book value of Latteys Industries shares?
Ans: The face value of Latteys Industries shares is Rs 2, while the book value per share of Latteys Industries is around Rs 3.6431. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Latteys Industries?
Ans: Latteys Industries has a total debt of Rs 16.6047 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Latteys Industries?
Ans: The ROE of Latteys Industries is 8.4615% and ROCE of Latteys Industries is 11.4911%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Latteys Industries a good buy for the long term?
Ans: The Latteys Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Latteys Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Latteys Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Latteys Industries’s financials?
Ans: You can review Latteys Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Latteys Industries
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