ScoreWhy is Latteys Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.93% of over the last 5 years
2
With ROCE of 12.2, it has a Very Expensive valuation with a 4.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 13% ; the PEG ratio of the company is 3.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Latteys Industri for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Latteys Industri
15.08%
0.23
53.91%
Sensex
7.15%
0.61
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.80%
EBIT Growth (5y)
18.93%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.16
Tax Ratio
31.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.50%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
5.37
EV to EBIT
26.28
EV to EBITDA
23.44
EV to Capital Employed
4.21
EV to Sales
1.21
PEG Ratio
3.24
Dividend Yield
NA
ROCE (Latest)
12.18%
ROE (Latest)
9.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 33.92 cr
PBDIT(Q)
Highest at Rs 1.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.54%
PBT LESS OI(Q)
Highest at Rs 1.47 cr.
PAT(Q)
Highest at Rs 0.99 cr.
EPS(Q)
Highest at Rs 0.16
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Latteys Industri
Net Sales - Quarterly
At Rs 33.92 cr has Grown at 58.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.47 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 33.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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