LATTEYS INDUSTRIES LTD
LATTEYS · General/Diversified · NSE
₹22
Current Market Price
Fair Value (DCF)
₹23
Margin of Safety
+6.9%
Updated 2d ago
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%
ROCE
15.2%
Operating Margin
—
Debt / Equity
0.43×
PE
—
EV / EBITDA
—
Historical Financials
LATTEYS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| DUCON DUCON | — | — | Pending | 7.7% | — |
| SOMICONVEY SOMICONVEY | — | — | Pending | 7.2% | — |
| ATAM ATAM | — | — | Pending | 17.3% | — |
| AFFORDABLE AFFORDABLE | — | — | Pending | -11.6% | — |
| PRITIKAUTO PRITIKA AUTO INDUS LTD | -27.0% | 51 | Above Fair Value | 6.6% | — |
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...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LATTEYS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LATTEYS →
Compare
Head-to-head with peers
Compare LATTEYS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse LATTEYSNow →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.