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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 10.08 Cr
- NET SALES(9M) At Rs 68.49 cr has Grown at 22.94%
- PAT(9M) Higher at Rs 1.73 Cr
3
With ROCE of 12.2, it has a Very Expensive valuation with a 5 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 5.4
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, Low Return
Absolute
Risk Adjusted
Volatility
Latteys Industri
-31.77%
-0.57
55.37%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.80%
EBIT Growth (5y)
18.93%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
2.16
Tax Ratio
29.14%
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
71
Industry P/E
Price to Book Value
6.49
EV to EBIT
41.36
EV to EBITDA
35.33
EV to Capital Employed
5.04
EV to Sales
1.72
PEG Ratio
5.41
Dividend Yield
NA
ROCE (Latest)
12.18%
ROE (Latest)
9.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 10.08 Cr
NET SALES(9M)
At Rs 68.49 cr has Grown at 22.94%
PAT(9M)
Higher at Rs 1.73 Cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Latteys Industri
Net Sales - Nine Monthly
At Rs 68.49 cr has Grown at 22.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 10.08 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.73 Cr
than preceding 12 month period ended Sep 2025 of Rs 1.62 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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