Latteys Industries Intrinsic Value
Latteys Industries intrinsic value. Latteys Industries (LATTEYS) median intrinsic value is ₹20.78 from 9 valuation models (range ₹7–₹55), vs current price ₹21.89 — -5.1% downside (Trading Near Calculated Value), margin of safety -5.3%. Read Latteys Industries dividend payments for the complete payout history and dividend yield track record.
LATTEYS Valuation Methods Summary — DCF, Graham Number & P/E
Latteys Industries intrinsic value across 9 models vs current price ₹21.89 — upside/downside and value range per method. For current market price and key ratios, visit LATTEYS share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | -47.4% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | -8.6% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹43.78 | ₹39.40 - ₹48.16 | +100.0% | Revenue/Share: ₹130.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | +82.7% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.73 | ₹43.78 - ₹65.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.57 | ₹5.91 - ₹7.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.91 | ₹7.12 - ₹8.70 | -63.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹43.78 | ₹39.40 - ₹48.16 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹20.78 | ₹18.70 - ₹22.86 | -5.1% | EPS: ₹0.96, BVPS: ₹20.00 |
LATTEYS Intrinsic Value vs Market Price — All Valuation Models
Latteys Industries fair value range ₹7–₹55 vs current market price ₹21.89 across 9 valuation models. Compare with LATTEYS fair price to assess whether the stock is under or overvalued.
LATTEYS Intrinsic Value Analysis — Undervalued or Overvalued?
Latteys Industries median intrinsic value ₹20.78, current price ₹21.89 — Trading Near Calculated Value by 5.1%, margin of safety -5.3%.
What is the intrinsic value of LATTEYS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Latteys Industries (LATTEYS) is ₹20.78 (median value). With the current market price of ₹21.89, this represents a -5.1% variance from our estimated fair value.
The valuation range spans from ₹6.57 to ₹54.73, indicating ₹6.57 - ₹54.73.
Is LATTEYS undervalued or overvalued?
Based on our multi-method analysis, Latteys Industries (LATTEYS) appears to be trading near calculated value by approximately 5.1%.
LATTEYS Financial Health — Key Ratios vs Industry Benchmarks
Latteys Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LATTEYS Cash Flow Quality — Operating & Free Cash Flow
Latteys Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-11 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |