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Latteys Industries Ltd. (LATTEYS) Stock Statistics & Valuation Metrics
Total Valuation
Latteys Industries Ltd. has a market cap or net worth of INR 1.05B. The enterprise value is INR 1.12B.
- Market Cap
- INR 1.05B
- Enterprise Value
- INR 1.12B
Share Statistics
Latteys Industries Ltd. has 57,495,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,495,827
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Latteys Industries Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.01%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 9.01%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 6.64M
- Profits Per Employee
- 202.03K
- Employee Count
- 176
- Asset Turnover
- 1.42
- Inventory Turnover
- 4.19
Valuation Ratios
The current PE Ratio of Latteys Industries Ltd. is 16.60. Latteys Industries Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 16.60
- PS Ratio
- 0.79
- PB Ratio
- 4.42
- Price to FCF
- 77.00
- Price to Operating Cash Flow
- 64.52
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Latteys Industries Ltd. had revenue of 1.17B and earned 35.56M in profits. Earnings per share was 0.24.
- Revenue
- 1.17B
- Gross Profit
- 199.94M
- Operating Income
- 60.27M
- Pretax Income
- 47.61M
- Net Income
- 35.56M
- EBITDA
- 65.55M
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 16.34M and capital expenditures -2.70M, giving a free cash flow of 13.63M billion.
- Operating Cash Flow
- 16.34M
- Free Cash Flow
- 13.63M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Latteys Industries Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.30%
- Earnings Yield
- 3.96%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -31.69%
- 50-Day Moving Average
- 20.83
- 200-Day Moving Average
- 21.25
- Relative Strength Index (RSI)
- 32.16
- Average Volume (3m)
- 61.36K
Important Dates
Latteys Industries Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Latteys Industries Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 91.36%
- Current Ratio
- 1.32
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 3.32
- Interest Coverage Ratio
- 4.78
Taxes
In the past 12 months, Latteys Industries Ltd. has paid 12.05M in taxes.
- Income Tax
- 12.05M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Latteys Industries Ltd. EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 77.00.
- EV to Sales
- 0.79
- EV to EBITDA
- 13.68
- EV to Free Cash Flow
- 77.00
- EV to Operating Cash Flow
- 64.27
Balance Sheet
Latteys Industries Ltd. has INR 5.60M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 5.60M billion.
- Cash & Marketable Securities
- INR 5.60M
- Total Debt
- INR 0.00
- Net Cash
- INR 5.60M
- Net Cash Per Share
- INR 0.10
- Tangible Book Value Per Share
- INR 4.13
Margins
Gross margin is 18.43%, with operating margin of 7.65%, and net profit margin of 3.16%.
- Gross Margin
- 18.43%
- Operating Margin
- 7.65%
- Pretax Margin
- 4.19%
- Net Profit Margin
- 3.16%
- EBITDA Margin
- 5.81%
- EBIT Margin
- 5.37%
Analyst Forecast
The average price target for Latteys Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 56.92%
- EPS Growth Forecast
- 100.06%
Scores
- Smart Score
- ―
- AI Score
- 55