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LATTEYS

OVERVALUED

Latteys Industries Limited

Others · NSE

34.2% vs fair value

52W Low

16

+43.3% from low

52W High

37

-38.9% from high

News sentiment
0 bull0 neu4 bear

Valuation Gauge

OVERVALUED-34.2% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹23

Fair Value

₹17

Fair Value Analysis

₹17

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-expensive: P/E at 84th percentile vs sector peers. | Growth capped at 13.9% (ROE 12.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

High confidence

Cash Flow Analysis

33% weight

₹32

Balance Sheet Value

33% weight

₹6

Growth Valuation

33% weight

₹13

Price vs Market

LATTEYS
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.4 / 10

Profitability

8/10

ROE of 12.1% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.4x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

2/10

P/E of 52.8x trades at a significant premium to Others sector median (40x)

Cash Flow

8/10

FCF margin of 11.9% — strong cash generation (₹10 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 20.4% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY23
FY24
FY25
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
67
50
63
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

7.0%

Free cash flow / market cap

Revenue Growth (YoY)

+95.0%

Year-on-year revenue change

Profit Growth (YoY)

+291.7%

Year-on-year PAT change

Operating Cash Flow

₹10 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.5

P/E Ratio

52.8x

P/B Ratio

6.5x

ROE

12.1%

ROCE

17.1%

Debt / Equity

0.37x

Beta

1.61

Div Yield

FCF (Cr)

₹10 Cr

Revenue (Cr)

₹80 Cr

EPS Growth 5Y

20.4%

Mkt Cap (Cr)

₹141 Cr

52W High

₹37

52W Low

₹15.8

Book Value/Share

₹3.7

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹102 Cr₹5 Cr5.0%₹3 Cr₹0.46
2025-03-31₹80 Cr₹4 Cr6.0%₹2 Cr₹0.31
2024-03-31₹63 Cr₹5 Cr8.0%₹1 Cr₹0.26
2023-03-31₹53 Cr₹4 Cr7.0%₹1 Cr₹0.23

Compounded Growth Rates

Sales Growth

3Y+24.4%
5Y
10Y

Profit Growth

3Y+44.2%
5Y
10Y

EPS Growth

3Y+26.0%
5Y
10Y

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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