Latteys Industries Limited
Latteys Industries Limited Fundamental Analysis
Latteys Industries Limited (LATTEYS.NS) shows moderate financial fundamentals with a PE ratio of 56.55, profit margin of 2.60%, and ROE of 13.05%. The company generates $1.0B in annual revenue with strong year-over-year growth of 26.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LATTEYS.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakLATTEYS.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLATTEYS.NS shows balanced valuation metrics.
Growth Score
ExcellentLATTEYS.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLATTEYS.NS maintains a strong and stable balance sheet.
Profitability Score
WeakLATTEYS.NS struggles to sustain strong margins.
Key Financial Metrics
Is LATTEYS.NS Expensive or Cheap?
P/E Ratio
LATTEYS.NS trades at 56.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LATTEYS.NS's PEG of 0.93 indicates potential undervaluation.
Price to Book
The market values Latteys Industries Limited at 6.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.47 times EBITDA. This signals the market has high growth expectations.
How Well Does LATTEYS.NS Make Money?
Net Profit Margin
For every $100 in sales, Latteys Industries Limited keeps $2.60 as profit after all expenses.
Operating Margin
Core operations generate 6.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.05 in profit for every $100 of shareholder equity.
ROA
Latteys Industries Limited generates $5.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Latteys Industries Limited generates limited operating cash flow of $16.34M, signaling weaker underlying cash strength.
Free Cash Flow
Latteys Industries Limited generates weak or negative free cash flow of $13.63M, restricting financial flexibility.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
LATTEYS.NS converts 0.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How LATTEYS.NS Stacks Against Its Sector Peers
| Metric | LATTEYS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.55 | 26.73 | Worse (Expensive) |
| ROE | 13.05% | 1283.00% | Weak |
| Net Margin | 2.60% | -41453.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.61 | 8.75 | Neutral |
| ROA | 5.06% | -1500702.00% (disorted) | Weak |
LATTEYS.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Latteys Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
227.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
330.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
4314.63%
Industry Style: Cyclical, Value, Infrastructure
High Growth