ScoreWhy is La Tim Metal & Industries Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 2.52 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.52 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 211.84%
3
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 4.57 cr has Grown at 66.18%
4
With ROCE of 9.5, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.14%, its profits have fallen by -117.2%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to La Tim Metal & I should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is La Tim Metal & I for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
La Tim Metal & I
-23.14%
-0.39
59.92%
Sensex
4.85%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
211.84%
EBIT Growth (5y)
20.62%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
9.17
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.99
Tax Ratio
12.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
11.94%
ROE (avg)
27.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
35
Price to Book Value
2.03
EV to EBIT
17.16
EV to EBITDA
13.91
EV to Capital Employed
1.64
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.55%
ROE (Latest)
8.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
Higher at Rs 3.50 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.38 times
NET SALES(Q)
Highest at Rs 89.05 cr
PBT LESS OI(Q)
Highest at Rs 1.24 cr.
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 4.57 cr has Grown at 66.18%
Loading Valuation Snapshot...
Here's what is working for La Tim Metal & I
Operating Profit to Interest - Quarterly
Highest at 2.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.50 cr
than preceding 12 month period ended Sep 2025 of Rs -0.86 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 89.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 89.05 cr has Grown at 32.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 67.19 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for La Tim Metal & I
Interest - Latest six months
At Rs 4.57 cr has Grown at 66.18%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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