ScoreWhy is La Tim Metal & Industries Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 2.52 times
- High Debt Company with a Debt to Equity ratio (avg) at 2.52 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 211.84%
3
Flat results in Sep 25
- INTEREST(9M) At Rs 5.89 cr has Grown at 53.79%
4
With ROCE of 9.5, it has a Very Attractive valuation with a 1.5 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 -23.85%, its profits have fallen by -117.2%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.85% returns
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
La Tim Metal & I
-5.83%
-0.40
59.15%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
65.32%
EBIT Growth (5y)
-4.77%
EBIT to Interest (avg)
1.74
Debt to EBITDA (avg)
9.17
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.99
Tax Ratio
19.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.74%
ROCE (avg)
11.94%
ROE (avg)
27.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
32
Price to Book Value
1.71
EV to EBIT
13.47
EV to EBITDA
11.10
EV to Capital Employed
1.44
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.55%
ROE (Latest)
8.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Latest six months)
At Rs 174.97 cr has Grown at 57.26%
PAT(Latest six months)
Higher at Rs 3.36 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.56 times
PBT LESS OI(Q)
Highest at Rs 1.42 cr.
-4What is not working for the Company
INTEREST(9M)
At Rs 5.92 cr has Grown at 49.12%
NON-OPERATING INCOME(Q)
is 47.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for La Tim Metal & I
Net Sales - Latest six months
At Rs 174.97 cr has Grown at 57.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.36 cr
than preceding 12 month period ended Dec 2025 of Rs -0.45 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for La Tim Metal & I
Interest - Nine Monthly
At Rs 5.92 cr has Grown at 49.12%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 47.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
