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Latteys Industries Limited LATTEYS NSEINFRA

Industrials · Specialty Industrial Machinery · India
https://www.latteysindustries.com

Latteys Industries Limited manufactures and sells water pumping solutions in India. The company offers borewell submersible pumps, including cast iron, engineered plastic, and stainless-steel submersible pumps; vertical and horizontal open well submersible pumps; sewage pumps; centrifugal monoblock pumps; self-priming water pumps; and specialty pumps comprising induction motors and solar water pumps, as well as shallow well pumps. It also provides LED lights, such as home, street, and road lighting products; EV charging stations; and three core flat cables. In addition, the company exports its products. It serves the agricultural, domestic, industrial, and horticultural sectors. Latteys Industries Limited was founded in 2004 and is headquartered in Ahmedabad, India.

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₹23.15
-1.41% 1Y

Market & Price

Market Cap
₹133.10 Cr
Current Price
₹23.15
High / Low (52W)
₹34.53 / ₹15.80
Beta
1.61

Valuation

Stock P/E
74.68
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹4.11
Price to Book
5.63
P/S
1.14
EV/EBITDA
23.47
Dividend Yield
-

Profitability & Returns

ROCE
17.12%
ROE
16.11%
ROA
5.92%
Profit Margin
3.04%
Op Margin
5.86%
EPS (Latest Qtr)
₹-
EPS (TTM)
₹0.31

Balance Sheet & Liquidity

Debt/Equity
0.91
Quick Ratio
0.82
Current Ratio
1.32
Debt
₹21.79 Cr
Total Assets
₹46.26 Cr
Current Assets
₹36.45 Cr
Working Capital
₹12.50 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹155.53 Cr
Total Revenue (TTM)
₹116.88 Cr
EBITDA
₹6.63 Cr
Free Cash Flow
₹-14.74 Cr
Operating Cash Flow
₹-11.19 Cr
Shares Outstanding
₹5.75 Cr
Gross Margin
23.44%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
25.22%
Profit 5Y
20.42%
Revenue (YoY)
59.20%
Earnings (YoY)
179.10%

PROS

  • Compounding revenue at 25.2% over 5 years.
  • Profit CAGR of 20.4% over 5 years.

CONS

  • Trading at a high P/E of 74.7.
  • Trading 33.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LATTEYS Latteys Industries Limited NSEINFRA 23.15 74.68 ₹133.10 Cr - 17.12% 16.11% 25.22% 20.42%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 40.85 Cr52.48 Cr63.52 Cr80.21 Cr
Cost of Revenue 32.33 Cr42.02 Cr47.76 Cr63.00 Cr
Gross Profit 8.52 Cr10.46 Cr15.76 Cr17.21 Cr
Operating Expenses 6.48 Cr8.05 Cr12.22 Cr12.98 Cr
Operating Income 2.04 Cr2.40 Cr3.53 Cr4.23 Cr
EBITDA 3.26 Cr4.03 Cr4.84 Cr4.42 Cr
Interest Expense 1.04 Cr97.24 L1.37 Cr1.26 Cr
Pretax Income 1.41 Cr1.81 Cr2.03 Cr2.56 Cr
Tax Provision 37.50 L48.60 L53.46 L75.46 L
Net Income 1.03 Cr1.33 Cr1.49 Cr1.81 Cr
Diluted EPS 0.180.230.26-

Compounded Sales Growth

5 Years:25.22%
1 Year:59.20%

Compounded Profit Growth

5 Years:20.42%
1 Year:179.10%

Stock Price Performance

1 Year:-1.41%
6 Months:-0.73%
3 Months:+5.28%
1 Month:+10.45%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 41.76 Cr43.91 Cr48.81 Cr46.26 Cr
Current Assets 35.25 Cr36.56 Cr38.81 Cr36.45 Cr
Cash & Equivalents 20.61 L7.06 L7.93 L4.07 L
Inventory 23.40 Cr20.55 Cr20.73 Cr14.17 Cr
Receivables 7.89 Cr12.76 Cr16.61 Cr20.50 Cr
Total Liabilities 26.18 Cr27.01 Cr30.36 Cr25.97 Cr
Current Liabilities 24.38 Cr25.63 Cr29.20 Cr23.96 Cr
Long Term Debt 1.37 Cr96.40 L69.33 L2.14 L
Total Debt 12.46 Cr12.42 Cr16.90 Cr8.83 Cr
Total Equity 15.58 Cr16.91 Cr18.44 Cr20.29 Cr
Shares Outstanding 5.75 Cr5.75 Cr5.75 Cr5.75 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow 2.63 Cr3.32 Cr56.45 L10.08 Cr
Investing Cash Flow -1.16 Cr-2.12 Cr-3.37 Cr-45.96 L
Financing Cash Flow -1.77 Cr-1.33 Cr2.82 Cr-9.66 Cr
Capital Expenditure -83.71 L-1.99 Cr-3.81 Cr-57.15 L
Free Cash Flow 1.79 Cr1.33 Cr-3.25 Cr9.51 Cr
Net Change in Cash -30.10 L-13.55 L87,000-3.86 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 20.9%19.9%24.8%21.5%
Operating Margin % 5.0%4.6%5.6%5.3%
Net Margin % 2.5%2.5%2.4%2.3%
ROE % 6.6%7.9%8.1%8.9%
ROCE % 11.8%13.1%18.0%19.0%

Analyst View

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