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Swing Capital

Latteys Industries Ltd

NSE: LATTEYS

Latteys Industries Ltd (LATTEYS) is a Diversified company listed on NSE: LATTEYS. With a market cap of ₹134 Cr and ROCE of 12.9%, ROE of 9.35%, it operates in the Indian Diversified sector.

₹23.4
52W: ₹15.8 — ₹37
PE 49.4 · Book ₹3.75 · +524% vs book
Market Cap₹134 Cr
Stock P/E49.4Price to Earnings
ROCE12.9%Return on Capital
ROE9.35%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Company is expected to give good quarter

Weaknesses

  • −Stock is trading at 6.24 times its book value
  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −Company has a low return on equity of 8.90% over last 3 years.

Shareholding Pattern

Promoters70.42%
FIIs0%
DIIs0%
Public29.58%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.08%72.08%70.42%▼1.770.42%70.42%70.42%70.42%70.42%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public27.92%27.92%29.58%▲1.729.58%29.58%29.58%29.58%29.58%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales15.7612.5117.2819.718.7317.3924.4423.5620.4933.92
Expenses14.8711.3816.1118.5717.3116.623.3422.3319.4432.03
Operating Profit0.891.131.171.131.420.791.11.231.051.89
OPM %5.65%9.03%6.77%5.74%7.58%4.54%4.5%5.22%5.12%5.57%
Net Profit0.250.170.160.380.70.240.490.660.580.94
EPS ₹0.040.030.030.070.120.040.090.110.10.16

AI Insights

Revenue Trend

TTM revenue at ₹102Cr, up 27.5% YoY. OPM at 5%.

Debt Position

Borrowings at ₹8Cr. Debt-to-equity ratio: 0.80x. Moderate leverage.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 70.42%.

Margin & Efficiency

ROCE improving from 0% (Mar 2016) to 13% (Mar 2025). Working capital days: 57.

Valuation

PE 49.4x with 12.9% ROCE. Price is 524% above book value of ₹3.75. Dividend yield: 0%.

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