Latteys Industries Limited

NSEI:LATTEYS Stock Report

Market Cap: ₹2.1b

Latteys Industries Valuation

Is LATTEYS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LATTEYS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LATTEYS (₹35.04) is trading above our estimate of fair value (₹4.76)

Significantly Below Fair Value: LATTEYS is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LATTEYS?

Key metric: As LATTEYS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LATTEYS. This is calculated by dividing LATTEYS's market cap by their current earnings.
What is LATTEYS's PE Ratio?
PE Ratio142.7x
Earnings₹14.12m
Market Cap₹2.06b

Price to Earnings Ratio vs Peers

How does LATTEYS's PE Ratio compare to its peers?

The above table shows the PE ratio for LATTEYS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
522251 Cenlub Industries
23.4xn/a₹2.3b
539219 Mauria Udyog
11xn/a₹1.8b
533001 Somi Conveyor Beltings
35.7xn/a₹2.0b
501391 W. H. Brady
22.7xn/a₹2.5b
LATTEYS Latteys Industries
142.7xn/a₹2.1b

Price-To-Earnings vs Peers: LATTEYS is expensive based on its Price-To-Earnings Ratio (142.7x) compared to the peer average (23.2x).


Price to Earnings Ratio vs Industry

How does LATTEYS's PE Ratio compare vs other companies in the IN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504220 W.S. Industries (India)
4.8xn/aUS$84.79m
No more companies available in this PE range
LATTEYS 142.7xIndustry Avg. 36.4xNo. of Companies23PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LATTEYS is expensive based on its Price-To-Earnings Ratio (142.7x) compared to the Indian Machinery industry average (36.4x).


Price to Earnings Ratio vs Fair Ratio

What is LATTEYS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LATTEYS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio142.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LATTEYS's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies