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
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in Dec 25
- NET SALES(Latest six months) At Rs 174.97 cr has Grown at 57.26%
- PAT(Latest six months) Higher at Rs 3.36 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.56 times
4
With ROCE of 9.5, it has a Very Attractive valuation with a 1.5 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 -16.19%, its profits have fallen by -104.3%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.55% over the previous quarter and collectively hold 0.74% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Below par performance in long term as well as near term
- Along with generating -16.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-16.19%
-0.27
60.01%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.32%
EBIT Growth (5y)
-4.77%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
9.17
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.99
Tax Ratio
19.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.74%
ROCE (avg)
11.94%
ROE (avg)
27.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
34
Price to Book Value
1.83
EV to EBIT
14.14
EV to EBITDA
11.64
EV to Capital Employed
1.51
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.55%
ROE (Latest)
8.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Latest six months)
At Rs 174.97 cr has Grown at 57.26%
PAT(Latest six months)
Higher at Rs 3.36 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.56 times
PBT LESS OI(Q)
Highest at Rs 1.42 cr.
-4What is not working for the Company
INTEREST(9M)
At Rs 5.92 cr has Grown at 49.12%
NON-OPERATING INCOME(Q)
is 47.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for La Tim Metal & I
Net Sales - Latest six months
At Rs 174.97 cr has Grown at 57.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.56 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 3.36 cr
than preceding 12 month period ended Dec 2025 of Rs -0.45 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.42 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 - Nine Monthly
At Rs 5.92 cr has Grown at 49.12%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 47.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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