Latteys Industries Ltd

LATTEYS NSE Industrials Compressors, Pumps & Diesel Engines
₹21.80
+1.25%
Delayed · cached 15 min

Fair value analysis

LATTEYS
Latteys Industries Ltd
IndustrialsCompressors, Pumps & Diesel Engines
₹21.53
Close used for this calculation
₹19.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability17/25
Returns10/25
Balance Sheet6/25
Efficiency8/25
Growth12/25
Average
Quality radar
41Prof.17/25Ret.10/25Eff.8/25B.Sht6/25Growth12/25

Consensus fair value

₹19.00
Near FV
▼ -11.8% against the close used
Model range ₹10.83 – ₹27.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹10.83Fair value₹19.00Bull₹27.92
FairClose
52-week traded range
52W low ₹15.8052W high ₹34.53

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Latteys Industries Ltd closed at ₹21.53, 13.3% above the consensus fair value of ₹19.00 drawn from 8 valuation models.

Financial DNA score 41/100 — Average. P/E of 34.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹12.31
-42.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹27.92
+29.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹26.63
+23.7%
EPS × 42.95x (sector P/E)
EPS=0.62, Sector P/E=42.95x
Peter Lynch (PEG)
₹15.50
-28.0%
EPS × Growth% (PEG = 1 is fair)
EPS=0.62, g=25%
EV/EBITDA
₹21.01
-2.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=80M
Book Value (P/B)
₹10.83
-49.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4.16, ROE=16.4%, g=6%, r=10%
Reverse DCF
₹21.53
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.6% | Historical: 25%
Margin of Safety
₹16.72
-22.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.