Latteys Industries Ltd (LATTEYS)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 20.82
% Change: -4.58% (Prev Close: 21.82)

Volume: 1,35,503
% Change: -12.15% (Prev Volume: 1,54,238)

Delivery: 82,895
Delivery % : 61.18
% Change: -34.65% (Prev Delivery: 1,26,847)

Turnover: 29 Lacs
% Change: -10.67% (Prev Turnover: 33)

πŸ’Ή EOD Valuation

P/E Ratio: 57.83
P/B Ratio: 5.90
Market Cap: 120 Rs. Cr.


Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: LATTEYS
Market Cap: 110 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 48.63
52 Week Low: 16.00

All-Time High: 51.90 Rs.
All-Time Low: 2.82 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-0.30% | -9.91% | 6.29% | 0.80% | 45.65%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 70.42%

Change (3Y | 1Y): -3.14% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 29.58%


🏦 Financial Strength

Debt to Equity: 0.43
Debt: 8.82 Rs. Cr.

Book Value: 3.53 Rs.
Current Ratio: 1.52
Interest Coverage: 3.38
Free Cash Flow: 9.51 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 28.92%

Sales Growth Qtr (YOY | QoQ):
19.59% | -3.60%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
27.13% | 25.38% | 28.92%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 90.00%

Profit Growth Qtr (YOY | QoQ):
73.68% | 34.69%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
33.30% | 20.67% | 90.00%


EPS Rs.

EPS (TTM): 0.36 Rs.

EPS Qtr (Last Year | Latest):
0.07 Rs. | 0.11 Rs.

EPS Annual (Last Annual | Annual March):
0.26 Rs. | 0.31 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
33.31% | 20.68%


Net Profit Rs. Cr.

Net Profit (TTM): 2.09 Rs. Cr.

Net Profit (Annual - March): 1.81 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
0.38| 0.49 | 0.66


EBITDA Rs. Cr.

EBITDA (Quarter): 1.27 Rs. Cr.
EBITDA (Previous Yr Ql): 1.21 Rs. Cr.

EBITDA (Annual - March): 4.76 Rs. Cr.
EBITDA (Previous Annual): 5.27 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
10.73% | 12.65%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 5.40%

OPM Qtr (Previous | Current):
4.50% | 5.22%

OPM Annual (5 Yrs | Last Yr | March):
6.84% | 7.83% | 5.53%


Return on Equity %

ROE: 9.35%

ROE (5 Yrs | 3 Yrs | Last Yr):
7.61% | 8.90% | 9.05%


Return on Capital Employed %

ROCE: 12.91%

ROCE (5 Yrs | 3 Yrs | Last Yr):
10.47% | 11.90% | 11.85%


Return on Assets %

ROA (TTM): 3.81%

ROA (5 Yrs | 3 Yrs | Last Yr):
2.88% | 3.46% | 3.45%



PEG Ratio: 2.56
Dividend Yield: 0.00%

PE 3 Yrs: 98.96
PE 5 Yrs: 81.36

Dividend Yield: 0.00%


πŸ‘₯ Company

Latteys Industries Ltd

LATTEYS

Promoter Holding: %