Latteys Industries Ltd
Ticker: LATTEYS
Risky
48/100
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Investing Reference
Price
32.54
Market Cap
176.63
Debt/Equity
0.4347
ROE %
9.295
PB
8.7051
Promoter %
70.416
Pledge %
0.000
1Y Rev Growth %
26.001
5Y Rev Growth %
NP Margin %
2.234
NP Margin 5Y Avg %
Trading Reference
1M Return %
70.015
6M Return %
46.116
1Y Return %
-25.928
% Away 52W High
35.003
% Away 52W Low
103.375
Daily Volume
1984461
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Latteys Industries Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at $X, there is potential for a price increase. However, if it falls below the support level at $Y, it could see a significant decline.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Latteys Industries Ltd is a leading player in the Indian industrial sector, specializing in manufacturing high-quality components for various industries. Catering to businesses across automotive, aerospace, and engineering sectors, Latteys is committed to innovation and excellence. Their focus on sustainability and customer satisfaction sets them apart in a competitive landscape, making them a trusted partner for companies aiming to enhance operational efficiency. With a robust supply chain and a skilled workforce, Latteys Industries is poised for growth and long-term success in the Indian market.
- Established leader in industrial manufacturing
- Serves diverse sectors: automotive, aerospace, engineering
- Commitment to innovation and sustainability
- Strong focus on customer satisfaction
- Robust supply chain and skilled workforce
- Positioned for growth in the Indian market
Investment Thesis
Latteys Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic direction and market positioning make it a noteworthy player in the industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Robust operational performance supports sustainable profitability.
- Strategic initiatives align with market trends, positioning the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts
- Fluctuating raw material costs
Peer Perspective
Latteys Industries Ltd trades at a discount to peers like Supreme Industries and Finolex Industries, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Latteys Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided that the company maintains effective execution and cost control measures to maximize profitability.
AI FAQs for Retail Users
- Q: What does Latteys Industries Ltd do?A: Latteys Industries Ltd is involved in manufacturing and supplying industrial products and solutions.
- Q: Is Latteys Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: Where can I find financial reports for Latteys Industries Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
- Q: What factors affect Latteys Industries Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I buy shares of Latteys Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Latteys Industries Ltd • Updated: 2025-09-17 03:18:50
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Latteys Industries Ltd presents several risks with inconsistent growth and weak market sentiment, suggesting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100