Latteys Industries Ltd. (IN:LATTEYS)
:LATTEYS
Want to see IN:LATTEYS full AI Analyst Report?
Total Valuation
Latteys Industries Ltd. has a market cap or net worth of ₹1.33B. The enterprise value is ₹1.55B.
Market Cap₹1.33B
Enterprise Value₹1.55B
Share Statistics
Latteys Industries Ltd. has 57,495,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,495,827
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 Employee8.85M
Profits Per Employee269.37K
Employee Count132
Asset Turnover1.42
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Latteys Industries Ltd. is 14.1. Latteys Industries Ltd.’s PEG ratio is -2.92.
PE Ratio14.1
PS Ratio2.00
PB Ratio9.81
Price to Fair Value9.81
Price to FCF-17.90
Price to Operating Cash Flow30.66
PEG Ratio-2.92
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.
Revenue1.17B
Gross Profit199.94M
Operating Income60.27M
Pretax Income47.61M
Net Income35.56M
EBITDA65.55M
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 Flow16.34M
Free Cash Flow13.63M
Free Cash Flow per Share0.24
Dividends & Yields
Latteys Industries Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change1.41%
50-Day Moving Average21.75
200-Day Moving Average22.34
Relative Strength Index (RSI)49.66
Average Volume (3m)151.69K
Important Dates
Latteys Industries Ltd. upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Latteys Industries Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 91.36%
Current Ratio1.32
Quick Ratio0.89
Debt to Market Cap0.09
Net Debt to EBITDA3.32
Interest Coverage Ratio4.78
Taxes
In the past 12 months, Latteys Industries Ltd. has paid 12.05M in taxes.
Income Tax12.05M
Effective Tax Rate0.25
Enterprise Valuation
Latteys Industries Ltd. EV to EBITDA ratio is 39.03, with an EV/FCF ratio of -19.56.
EV to Sales2.19
EV to EBITDA39.03
EV to Free Cash Flow-19.56
EV to Operating Cash Flow-20.55
Balance Sheet
Latteys Industries Ltd. has ₹1.35M in cash and marketable securities with ₹79.18M in debt, giving a net cash position of -₹77.82M billion.
Cash & Marketable Securities₹1.35M
Total Debt₹79.18M
Net Cash-₹77.82M
Net Cash Per Share-₹1.35
Tangible Book Value Per Share₹1.61
Margins
Gross margin is 18.49%, with operating margin of 5.16%, and net profit margin of 3.04%.
Gross Margin18.49%
Operating Margin5.16%
Pretax Margin4.07%
Net Profit Margin3.04%
EBITDA Margin5.61%
EBIT Margin5.16%
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 Count0
Revenue Growth Forecast45.61%
EPS Growth Forecast217.37%