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Model Note · La Tim Metal & Industries Limi · 11 September 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
La Tim Metal & Industries Limi Discounted cash flow · base FY26
La Tim Metal & Industries Limi
Value per share, this model₹(37)
CMP 2026-09-10₹10.88
Difference(440.5)%
Growth the CMP implies45.0%/yr
This note states the assumptions and the arithmetic of one model of La Tim Metal & Industries Limi, built on its filed FY26 consolidated statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
30% a year
FY26 43.8% · 5-yr CAGR (0.3)%
EBITDA margin
4%
FY26 4.0% · 5-yr average 2.6%
Depreciation · capex, % of revenue
0.7% · 0%, fading to 1.2× depreciation
FY26 0.7% · 0.0%
Working capital, % of added revenue · tax
20.9% · 23.6%
76 working-capital days · effective 23.6%
Discount rate
11.00%
1-yr beta 1.27
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹49 · ₹0 · ₹0 cr
FY26 net debt ₹49 cr
Shares
13.16 crore
13.16 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
390
508
660
858
1,115
1,450
growth %
43.8
30.0
30.0
30.0
30.0
30.0
EBITDA
16
20
26
34
45
58
Depreciation
(3)
(4)
(5)
(6)
(8)
(10)
NOPAT
10
13
17
22
28
37
less capex
(0)
0
(1)
(4)
(7)
(12)
less working-capital build
—
(24)
(32)
(41)
(54)
(70)
Free cash flow to firm
—
(8)
(12)
(17)
(25)
(35)
Present value
(8)
(10)
(13)
(17)
(22)
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · La Tim Metal & Industries Limi · 11 September 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
(71)
PV of the terminal value (—% of EV)
(368)
Enterprise value
(438)
less net debt
(49)
less non-controlling interest
0
add non-operating investments
0
Equity value
(487)
÷ 13.16 crore shares
₹(37)
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
(38)
(41)
(44)
(48)
(54)
10.5%
(35)
(38)
(40)
(44)
(48)
11.0%
(33)
(35)
(37)
(40)
(43)
11.5%
(31)
(32)
(34)
(36)
(39)
12.0%
(29)
(30)
(32)
(34)
(36)
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
