La Tim Metal & Industries Limited (LATIMMETAL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+10.7%

₹10.82

vs ₹9.77 price

Levered DCF

-₹12.43

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

3.35

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	14.76×	-138×	26.84×	-8.31×	8.1×	2.26×	-2.03×	-4.9×
P/B	1.53×	1.69×	3.45×	2.24×	4.13×	2.2×	58.27×	1.56×
P/S	0.31×	0.46×	0.53×	0.23×	0.26×	0.1×	0.16×	0.06×
EV / EBITDA	7.97×	26.77×	13.53×	110.13×	6.27×	2.61×	-53.64×	9.83×
Gross margin	8.2%	6.3%	4.7%	3.7%	7.5%	9.3%	3.7%	6.1%
Operating margin	3.3%	-0.6%	3.3%	-0.9%	4.8%	5.8%	-3.4%	1.0%
Net margin	2.1%	-0.3%	2.0%	-2.8%	3.2%	4.4%	-7.8%	-1.3%
Current ratio	1.83×	1.93×	2.92×	2.02×	1.28×	1.14×	0.97×	1.16×
Debt / equity	0.67×	0.61×	0.92×	1.84×	1.15×	2.06×	84.01×	4.08×
Interest coverage	1.67×	-0.3×	1.74×	-0.43×	6.91×	3.66×	-0.97×	0.44×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.6%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	4.9%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	10.3%	-1.2%	12.8%	-27.1%	51.1%	97.4%	-2873.2%	-31.7%
Return on invested capital	7.3%	-0.6%	10.8%	-3.2%	27.8%	38.5%	-14.4%	4.9%
Return on assets	4.6%	-0.7%	5.5%	-6.8%	11.3%	13.6%	-16.6%	-4.6%
Free cash flow yield	-4.5%	-3.5%	-10.2%	-5.5%	-1.6%	47.8%	92.8%	-126.9%
Earnings yield	6.8%	-0.7%	3.7%	-12.1%	12.4%	44.3%	-49.3%	-20.3%
Enterprise value	₹1.7B	₹1.6B	₹2.3B	₹1.1B	₹1.8B	₹710.1M	₹679.6M	₹795.8M
Net debt / EBITDA	2.34×	6.99×	2.8×	49.15×	1.31×	1.15×	-31.55×	7.07×
Cash conversion cycle (days)	85	115	83	69	35	23	26	47