Latteys Industries Intrinsic Value
LATTEYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.04 | ₹4.83 - ₹7.25 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -17.1% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.24 | ₹36.22 - ₹44.26 | +100.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -0.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.30 | ₹40.24 - ₹60.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.04 | ₹5.44 - ₹6.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.04 | ₹5.44 - ₹6.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹40.24 | ₹36.22 - ₹44.26 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹12.25 | ₹11.03 - ₹13.48 | -39.1% | EPS: ₹0.40, BVPS: ₹16.67 |
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Valuation Comparison Chart
LATTEYS Intrinsic Value Analysis
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 ₹16.67 (median value). With the current market price of ₹20.12, this represents a -17.1% variance from our estimated fair value.
The valuation range spans from ₹6.04 to ₹50.30, indicating ₹6.04 - ₹50.30.
Is LATTEYS undervalued or overvalued?
Based on our multi-method analysis, Latteys Industries (LATTEYS) appears to be trading above median value by approximately 17.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Latteys Industries
Additional stock information and data for LATTEYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |