ScoreWhy is Latteys Industries Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 35.51%
2
With a growth in Net Profit of 49.46%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 38.91 cr
- PBDIT(Q) Highest at Rs 2.39 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 6.14%
3
With ROCE of 13.2, it has a Expensive valuation with a 3.4 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 -100.00%, its profits have risen by 100% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Latteys Industri should be less than 10%
- Overall Portfolio exposure to Compressors, Pumps & Diesel Engines should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Compressors, Pumps & Diesel Engines)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Latteys Industri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Latteys Industri
6.66%
0.11
59.86%
Sensex
-8.21%
-0.64
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.51%
EBIT Growth (5y)
30.88%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
2.04
Tax Ratio
25.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.81%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
5.56
EV to EBIT
25.59
EV to EBITDA
23.53
EV to Capital Employed
3.39
EV to Sales
1.32
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
13.23%
ROE (Latest)
15.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
Highest at Rs 38.91 cr
PBDIT(Q)
Highest at Rs 2.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.14%
PBT LESS OI(Q)
Highest at Rs 1.69 cr.
PAT(Q)
Highest at Rs 1.39 cr.
EPS(Q)
Highest at Rs 0.24
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
Loading Valuation Snapshot...
Here's what is working for Latteys Industri
Net Sales - Quarterly
At Rs 38.91 cr has Grown at 52.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.60 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 38.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.14%
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 1.69 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 1.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Latteys Industri
Debtors Turnover Ratio- Half Yearly
Lowest at 2.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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