LATTEYS
Latteys Industries Limited (LATTEYS) Stock Analysis
Latteys Industries Limited is an Indian engineering company manufacturing pumps and related equipment for agriculture, domestic, and industrial use. It sells through dealers and distributors across India. Demand is linked to irrigation, housing, and industrial capex. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹20.00
-1.86% 1W | -12.10% 52W
Market Cap
115 CR
P/E Ratio
32.3
52W High
₹37
52W Low
₹15.8
Div. Yield
0%
Beta
1.6
50 DMA
₹21.1
200 DMA
₹21.5
Profit Margin
3.2%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.10 | 18.10 | 15.76 | 12.51 | 17.28 | 19.70 | 18.73 | 17.39 | 24.44 | 23.56 | 20.49 | 33.92 | 38.91 |
| Expenses | 16.33 | 16.33 | 14.87 | 11.38 | 16.11 | 18.57 | 17.31 | 16.60 | 23.34 | 22.33 | 19.44 | 32.03 | 36.52 |
| Operating Profit | 1.77 | 1.77 | 0.89 | 1.13 | 1.17 | 1.13 | 1.42 | 0.79 | 1.10 | 1.23 | 1.05 | 1.89 | 2.39 |
| OPM % | 9.78% | 9.78% | 5.65% | 9.03% | 6.77% | 5.74% | 7.58% | 4.54% | 4.50% | 5.22% | 5.12% | 5.57% | 6.14% |
| Other Income | 0.15 | 0.15 | 0.13 | 0.05 | -0.16 | 0.08 | 0.07 | 0.08 | 0.09 | 0.04 | 0.01 | -0.07 | 0.01 |
| Interest | 0.41 | 0.41 | 0.32 | 0.44 | 0.50 | 0.56 | 0.40 | 0.42 | 0.21 | 0.21 | 0.18 | 0.29 | 0.58 |
| Depreciation | 0.29 | 0.29 | 0.37 | 0.40 | 0.37 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.12 |
| Profit before tax | 1.22 | 1.22 | 0.33 | 0.34 | 0.14 | 0.51 | 0.94 | 0.29 | 0.82 | 0.90 | 0.75 | 1.41 | 1.70 |
| Tax % | 26.23% | 26.23% | 21.21% | 47.06% | -14.29% | 25.49% | 25.53% | 20.69% | 40.24% | 26.67% | 24.00% | 33.33% | 18.24% |
| Net Profit | 0.91 | 0.91 | 0.25 | 0.17 | 0.16 | 0.38 | 0.70 | 0.24 | 0.49 | 0.66 | 0.58 | 0.94 | 1.39 |
| EPS in Rs | 0.16 | 0.16 | 0.04 | 0.03 | 0.03 | 0.07 | 0.12 | 0.04 | 0.09 | 0.11 | 0.10 | 0.16 | 0.24 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 53 | 63 | 80 | 117 |
| Expenses | 49 | 58 | 76 | 110 |
| Operating Profit | 4 | 5 | 4 | 7 |
| OPM % | 7% | 8% | 6% | 6% |
| Other Income | 1 | 0 | 0 | -0 |
| Interest | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 2 | 3 | 5 |
| Tax % | 26% | 27% | 29% | 25% |
| Net Profit | 1 | 1 | 2 | 4 |
| EPS in Rs | 0.23 | 0.26 | 0.31 | 0.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 30.0% | – | – |
| Profit CAGR | 40.0% | – | – |
Shareholding Pattern
Promoters70.42%
Public29.58%
Promoters70.42%
Public29.58%
Promoters70.42%
Public29.58%
Promoters70.42%
Public29.58%
Promoters74.37%
Public25.63%
Promoters72.08%
Public27.92%
Promoters72.08%
Public27.92%
Promoters70.42%
Public29.58%
Promoters70.42%
Public29.58%
Promoters74.37%
Public25.63%
LATTEYS
Holdings Analysis
Key strengths & risk signals
58
Overall
77
Fundamental
39
Technical
Risks (4)
LOW MARGIN! 3.2% profit margin - thin profits.
WEAK POSITION! Current price (20.0) is below both moving averages.
WEAK YEAR! Stock declined 12.1% in the last year.
WEAK! Trading at 19.8% of 52W range - near yearly lows.
Strengths (2)
UNDERVALUED! PEG of 0.83 indicates stock is cheap relative to growth.
NEUTRAL! RSI at 42.7 - balanced momentum.
Fundamental & Technical Analysis
58Overall
77Fundamental
39Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 30.6% (EXCELLENT, 15/15). Profit CAGR: 38.8% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.83 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.43 - strong balance sheet.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.9% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (21.1) is below 200-day average (21.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (20.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 12.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 49,926 vs down days: 51,372. Ratio: 0.97x
RSI
3/5
NEUTRAL! RSI at 42.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 19.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.9% (1 week), 8.2% (1 month), 2.0% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.60 - significantly more volatile, higher risk.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LATTEYS | ₹20.00 | 32.3 | 3.2% | 30.6% | 38.8% | -12.1% | 58 | BREAKDOWN | +180.0% | +55.6% | +59.4% | +14.7% |
| SOMICONVEY | ₹83.70 | 22.2 | 4.9% | 2.4% | 13.2% | -43.0% | 57 | BOUNCE FROM SUPPORT | -50.0% | 0.0% | -40.5% | -9.8% |
| DUCON | ₹1.40 | 6.2 | 2.4% | 2.0% | 38.9% | -71.6% | 58 | BREAKOUT | -29.0% | +22.2% | -7.0% | +4.2% |
| ATAM | ₹53.50 | 33.8 | 3.8% | -1.2% | -32.0% | -39.1% | 47 | BREAKDOWN | -50.0% | -33.3% | -0.8% | -6.1% |
| MANUGRAPH | ₹16.00 | 8.3 | 6.8% | 3.0% | – | -30.4% | 52 | CONSOLIDATION | +10.3% | -725.0% | -18.9% | +2.4% |
| TARAPUR | ₹18.20 | – | – | – | – | -42.4% | 49 | BREAKOUT | -500.0% | -69.2% | – | – |
| AFFORDABLE | ₹165.00 | 30.5 | 5.3% | 1.2% | 47.8% | -39.3% | 53 | APPROACHING RESISTANCE | +29.7% | -200.0% | -41.5% | -78.4% |
| PREMIER | ₹2.60 | – | – | – | – | -28.3% | 40 | BREAKDOWN | -5.3% | 0.0% | – | – |
Data from TradeAlone · Updated daily
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