LATTEYS INDUSTRIES LTD

LATTEYS · General/Diversified · NSE

₹22

Current Market Price

Near Fair Value

Fair Value (DCF)

₹23

Margin of Safety

+6.9%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

69/100

Piotroski F-Score

8/9

Economic Moat

Moderate

Confidence

54%

ROE

Debt/Equity

0.37

WACC

11.1%

Market Cap

₹125 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.1%

Return on capital employed

EV / EBITDA

30.2×

Enterprise multiple

Debt / EBITDA

2.0×

Leverage vs earnings

Interest Coverage

3.0×

EBIT covers interest

Current Ratio

1.52×

Short-term liquidity

Asset Turnover

1.73×

Revenue per ₹ of assets

Revenue CAGR (3Y)

25.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹21.8

Bear case

₹13.73

MoS -58.8%

Base case

₹23.31

MoS +6.5%

Bull case

₹30.98

MoS +29.6%

Ratio Trends

LATTEYS · last 4 annual periods

ROE

8.9%

min 6.6%max 8.9%

ROCE

15.2%

min 11.6%max 15.2%

Operating Margin

min max

Debt / Equity

0.43×

min 0.43×max 0.92×

PE

min max

EV / EBITDA

min max

Historical Financials

LATTEYS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹40.9 Cr₹52.5 Cr₹63.5 Cr₹80.2 Cr+25.2%
EBITDA₹3.3 Cr₹4.0 Cr₹4.8 Cr₹4.4 Cr+10.7%
EBIT
PAT₹1.0 Cr₹1.3 Cr₹1.5 Cr₹1.8 Cr+20.4%
EPS (diluted)
CFO₹2.6 Cr₹3.3 Cr₹0.6 Cr₹10.1 Cr+56.5%
CapEx₹-0.8 Cr₹-2.0 Cr₹-3.8 Cr₹-0.6 Cr
FCF₹1.8 Cr₹1.3 Cr₹-3.2 Cr₹9.5 Cr+74.4%
Total Assets₹41.8 Cr₹43.9 Cr₹48.8 Cr₹46.3 Cr+3.5%
Total Debt₹12.5 Cr₹12.4 Cr₹16.9 Cr₹8.8 Cr-10.9%
Shareholders' Equity₹15.6 Cr₹16.9 Cr₹18.4 Cr₹20.3 Cr+9.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LATTEYS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DUCON

DUCON

Pending7.7%
SOMICONVEY

SOMICONVEY

Pending7.2%
ATAM

ATAM

Pending17.3%
AFFORDABLE

AFFORDABLE

Pending-11.6%
PRITIKAUTO

PRITIKA AUTO INDUS LTD

-27.0%51Above Fair Value6.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LATTEYS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. LATTEYS INDUSTRIES LTD (LATTEYS.NS) trades at 21.80 vs a model fair value of 23.31, a gap of 6.9%. Piotroski F-score: 8/9. Moat label: Mo...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.