Latteys Industries Intrinsic Value

LATTEYS • Industrial Products
Current Stock Price
₹20.12
Primary Intrinsic Value
₹6.04
Market Cap
₹24.1 Cr
-17.1% Downside
Median Value
₹16.67
Value Range
₹6 - ₹50
Assessment
Trading Above Median Value
Safety Margin
-20.7%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check LATTEYS share price latest .

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

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