Latteys Industries Limited
Others · NSE
↓ 34.2% vs fair value
52W Low
₹16
+43.3% from low
52W High
₹37
-38.9% from high
Valuation Gauge
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.
Cash Flow Analysis
33% weight
Balance Sheet Value
33% weight
Growth Valuation
33% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 12.1% is acceptable for Others sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.4x is well within the Others sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 52.8x trades at a significant premium to Others sector median (40x)
Cash Flow
FCF margin of 11.9% — strong cash generation (₹10 Cr)
Earnings Growth
5yr EPS CAGR of 20.4% is well above the Others sector average of 12.0% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
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
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹102 Cr | ₹5 Cr | 5.0% | ₹3 Cr | ₹0.46 |
| 2025-03-31 | ₹80 Cr | ₹4 Cr | 6.0% | ₹2 Cr | ₹0.31 |
| 2024-03-31 | ₹63 Cr | ₹5 Cr | 8.0% | ₹1 Cr | ₹0.26 |
| 2023-03-31 | ₹53 Cr | ₹4 Cr | 7.0% | ₹1 Cr | ₹0.23 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Others| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
AVRO INDIA LIMITED | ₹10.3 | ₹75.8 | +86.5% | 38.2 | — | UNDERVALUED |
Magnum Ventures Limited | ₹19.8 | ₹119.4 | +83.4% | — | -1.6% | UNDERVALUED |
DCM Shriram Industries Limited | ₹41.7 | ₹196.1 | +78.7% | 3 | 12.6% | UNDERVALUED |
Star Paper Mills Limited | ₹141.5 | ₹657.4 | +78.5% | 5.6 | 44.2% | UNDERVALUED |
HB Stockholdings Limited | ₹60.5 | ₹281.1 | +78.5% | 3.8 | 13.1% | UNDERVALUED |
Balkrishna Paper Mills Limited | ₹18.7 | ₹80.6 | +76.8% | 3.1 | 26.1% | UNDERVALUED |
Heads UP Ventures Limited | ₹7.1 | ₹28.8 | +75.3% | 3.9 | — | UNDERVALUED |
Credo Brands Marketing Limited | ₹88.5 | ₹305.8 | +71.1% | 10.9 | 16.4% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
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What is Dalal Street saying?
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What traders are saying right now
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Telegram Channels
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Search Interest
Google Trends · India · Last 90 days
Trend data not yet available — check back soon.
Analyst Note
5d ago
We consider Latteys Industries Limited to be overvalued, with a margin of safety of -44.1% compared to its fair value of ₹16.86. The stock's current trading price of ₹22.62 is 53% above its 52-week low. Key strengths include a 300% earnings growth in the last year and a 12.1% return on equity. Sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock suits a conservative investor seeking stable returns.
Latteys Industries Ltd is Rated Sell - Markets Mojo
Latteys Industries Ltd is Rated Sell - Markets Mojo