Fundamentals-based quality & risk · not a recommendation
Raw blend 57 capped to 40 by a red flag.
Raw blend 57 → capped to 40
Latteys Industries Ltd scores 40/100 (Caution) on the Orion Score — moderate business quality (50), strong growth (95) and weak balance-sheet safety (35). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
71/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹38.91 | ₹1.39 | 5.8% | ₹0.24 |
| Q3 2026 | ₹33.92 | ₹0.94 | 5.2% | ₹0.16 |
| Q2 2026 | ₹20.49 | ₹0.58 | 4.5% | ₹0.10 |
| Q1 2026 | ₹23.56 | ₹0.66 | 4.5% | ₹0.11 |
| Q4 2025 | ₹24.44 | ₹0.49 | 3.9% | ₹0.09 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹116.88 | ₹3.56 | ₹6.55 | 5.2% |
| FY 2025 | ₹80.27 | ₹1.81 | ₹4.75 | 4.8% |
| FY 2024 | ₹63.52 | ₹1.49 | ₹4.84 | 5.6% |
| FY 2023 | ₹52.48 | ₹1.33 | ₹4.03 | 4.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| LATTEYS ★ | ₹129 Cr | 36.06 | 20.20% | 16.11% | 0.91x | 5.83% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹46.26 | ₹48.81 | ₹43.91 | ₹41.76 |
| Equity | ₹20.29 | ₹18.44 | ₹16.91 | ₹15.58 |
| Total Debt | ₹8.83 | ₹16.9 | ₹12.42 | ₹12.46 |
| Cash | ₹0.04 | ₹0.08 | ₹0.07 | ₹0.21 |
| Net Debt | ₹8.62 | ₹16.53 | ₹12.24 | ₹12.02 |
| Working Capital | ₹12.5 | ₹9.62 | ₹10.93 | ₹10.87 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 70.42% | — | — | 29.58% |
| Q2 FY2026 | 70.42% | — | — | 29.58% |
| Q1 FY2026 | 70.42% | — | — | 29.58% |
| Q4 FY2025 | 70.42% | — | — | 29.58% |
| Q3 FY2025 | 70.42% ↓ | — | — | 29.58% ↑ |
| Q2 FY2025 | 72.08% | — | — | 27.92% |
| Q1 FY2025 | 72.08% | — | — | 27.92% |
| Q4 FY2024 | 72.08% | — | — | 27.92% |
No recent corporate actions
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Latteys Industries Ltd is listed on the NSE under the Capital Goods sector, Compressors Pumps & Diesel Engines industry. ISIN: INE262Z01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.