Latteys Industries Intrinsic Value
Latteys Industries (LATTEYS) median intrinsic value is ₹16.67 from 9 valuation models (range ₹6–₹54), vs current price ₹21.42 — -22.2% downside (Trading Above Calculated Value), margin of safety -28.5%. For current market price and key ratios, visit LATTEYS company profile.
LATTEYS Valuation Methods Summary — DCF, Graham Number & P/E
Latteys Industries intrinsic value across 9 models vs current price ₹21.42 — upside/downside and value range per method. Browse Latteys Industries annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.43 | ₹5.14 - ₹7.72 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -22.2% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.84 | ₹38.56 - ₹47.12 | +100.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -6.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.55 | ₹42.84 - ₹64.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.43 | ₹5.79 - ₹7.07 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.43 | ₹5.79 - ₹7.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹42.84 | ₹38.56 - ₹47.12 | +100.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹12.25 | ₹11.03 - ₹13.48 | -42.8% | EPS: ₹0.40, BVPS: ₹16.67 |
LATTEYS Intrinsic Value vs Market Price — All Valuation Models
Latteys Industries fair value range ₹6–₹54 vs current market price ₹21.42 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 ₹16.67, current price ₹21.42 — Trading Above Calculated Value by 22.2%, margin of safety -28.5%.
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 ₹21.42, this represents a -22.2% variance from our estimated fair value.
The valuation range spans from ₹6.43 to ₹53.55, indicating ₹6.43 - ₹53.55.
Is LATTEYS undervalued or overvalued?
Based on our multi-method analysis, Latteys Industries (LATTEYS) appears to be trading above calculated value by approximately 22.2%.
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 | 18.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |