ScoreWhy is La Tim Metal & Industries Ltd ?
1
High Management Efficiency with a high ROCE of 18.05%
2
High Debt Company with a Debt to Equity ratio (avg) at 1.76 times
- High Debt Company with a Debt to Equity ratio (avg) at 1.76 times
3
With a growth in Net Sales of 43.68%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 123.45 cr
- PAT(Q) Highest at Rs 2.47 cr.
- EPS(Q) Highest at Rs 0.18
4
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 20-May-26 and has generated -4.67% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
5
With ROCE of 10.1, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.49%, its profits have risen by 872% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to La Tim Metal & I should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is La Tim Metal & I for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
La Tim Metal & I
37.79%
-0.16
58.33%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.89%
EBIT Growth (5y)
7.35%
EBIT to Interest (avg)
2.19
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.95
Tax Ratio
27.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.74%
ROCE (avg)
9.70%
ROE (avg)
20.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
32
Price to Book Value
1.80
EV to EBIT
12.43
EV to EBITDA
10.53
EV to Capital Employed
1.49
EV to Sales
0.43
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
10.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.43 times
PBT LESS OI(Q)
Highest at Rs 4.55 cr.
NET SALES(Q)
Highest at Rs 137.29 cr
PBDIT(Q)
Highest at Rs 6.78 cr.
PAT(Q)
Highest at Rs 3.13 cr.
EPS(Q)
Highest at Rs 0.24
-2What is not working for the Company
INTEREST(Latest six months)
At Rs 3.34 cr has Grown at 21.45%
Loading Valuation Snapshot...
Here's what is working for La Tim Metal & I
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.55 cr has Grown at 249.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 137.29 cr has Grown at 40.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 97.62 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.55 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 137.29 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for La Tim Metal & I
Interest - Latest six months
At Rs 3.34 cr has Grown at 21.45%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
