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Liotech Industries Ltd (544796)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544796 NSE: Engineering - Industrial Equipments | Small Cap | Liotech Industries Share Price

₹189.05 -9.90 (-4.98%)

As on 02-Jul'26 16:59

Liotech Industries Ltd (544796)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544796 NSE: Engineering - Industrial Equipments | Small Cap | Liotech Industries Share Price

₹189.05 -9.90 (-4.98%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹74 Cr.
Current Price
₹189.1
52-Week Low / High
₹189 / 257
TTM EPS
₹10.7
TTM Sales
₹40.7 Cr.
Book Value per Share
₹100.9
P/E Ratio
17.71
Lower than its 5-year historical median
Industry PE
59.3
Price to Book (P/B)
1.87
Lower than its 5-year historical median
Price to Sales (P/S)
1.81
Lower than its 5-year historical median
EV/EBITDA
11.69
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
49.78%
Return on Capital Employed (ROCE)
49.16%
Return on Assets (ROA)
24.59%
Operating Profit Margin
16.4%
Net Profit Margin
10.24%
Gross Profit Margin
15.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
46.02%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
49.66%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
41.98%
Asset Quality
Promoter Holding
71.22%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹35 Cr.
Equity
₹3.9 Cr.
Face Value
₹10
All Time Low / High
₹198.95 / 257.00

Liotech Industries stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Liotech Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ7.1%15.7%57.9%49.2%-
Value Creation
Index ⓘ		-0.50.13.12.5-

Growth Parameters ⓘ
Sales ⓘ4.88.527.940.741
Sales YoY Gr.-77.8%227.8%46%-
Adj EPS ⓘ1.41.79.813.910.7
YoY Gr.-28.2%463.6%42.4%-
BVPS (₹) ⓘ1111.820.934.8100.9
Adj Net
Profit ⓘ		0.10.42.94.24
Cash Flow from Ops. ⓘ0.8-0.7-0.52.6-
Debt/CF from Ops. ⓘ2.1-1.9-6.91.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA104.2%46%
Adj EPS ⓘNANA117.5%42.4%
BVPSⓘNANA46.8%66.3%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		12.22067.749.815.7
Op. Profit
Mgn % ⓘ		8.210.31616.4NAN
Net Profit
Mgn % ⓘ		2.84.110.510.210.2
Debt to
Equity ⓘ		1.60.60.60.4-
Working Cap
Days ⓘ		077751030
Cash Conv.
Cycle ⓘ		01646650

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales4.788.5027.8640.68
Operating Expenses ⓘ + 4.397.6223.4134.02
Manufacturing Costs00.060.020.08
Material Costs4.247.0722.2832.65
Employee Cost 00.320.631
Other Costs ⓘ 0.140.180.480.29
Operating Profit ⓘ 0.390.874.456.66
Operating Profit Margin (%) 8.2%10.3%16.0%16.4%
Other Income ⓘ + 000.010.01
Exceptional Items ⓘ 0000
Interest ⓘ 0.160.070.140.42
Depreciation ⓘ 0.190.360.530.65
Profit Before Tax ⓘ 0.040.443.795.60
Tax ⓘ -0.100.100.861.44
Profit After Tax 0.130.352.934.16
PAT Margin (%) 2.8%4.1%10.5%10.2%
Adjusted EPS (₹)1.31.79.813.9
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Liotech Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.102.366.2810.45
Share Capital ⓘ 1233
Reserves ⓘ 0.100.363.287.45
Debt +1.741.383.554.22
Long Term Debt1.381.131.971.30
Short Term Debt0.360.251.572.92
Minority Interest0000
Trade Payables1.920.163.283.65
Others Liabilities ⓘ -0.090.110.981.46
Total Liabilities ⓘ 4.674.0214.0919.77

Fixed Assets

Net Fixed Assets ⓘ +2.182.284.046.60
Gross Block2.382.845.138.34
Accumulated Depreciation0.200.551.091.74
CWIP ⓘ 0000
Investments ⓘ 0000
Inventories0.410.864.367.15
Trade Receivables1.020.634.865.91
Cash Equivalents 0.610.020.250.01
Others Assets ⓘ 0.440.230.580.10
Total Assets ⓘ 4.674.0214.0919.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 0.82-0.71-0.522.62
PBT ⓘ 0.050.453.795.60
Adjustment ⓘ 0.350.430.660.96
Changes in Working Capital ⓘ 0.43-1.48-4.13-2.52
Tax Paid ⓘ 0-0.11-0.83-1.42
Cash Flow From Investing Activity ⓘ + -1.84-0.46-2.28-3.20
Capex -1.84-0.46-2.29-3.21
Net Investments 0000
Others ⓘ 000.010.01
Cash Flow From Financing Activity ⓘ + 1.560.583.030.35
Net Proceeds from Shares ⓘ 0110
Net Proceeds from Borrowing ⓘ 1.42-0.250.84-0.68
Interest Paid ⓘ -0.16-0.07-0.14-0.32
Dividend Paid ⓘ 0000
Others ⓘ 0.30-0.111.331.35
Net Cash Flow ⓘ 0.54-0.600.23-0.23

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)12.2319.9767.7449.78
ROCE (%)7.0815.6657.8549.16
Asset Turnover Ratio1.021.963.082.4
PAT to CFO Conversion(x)6.31-2.03-0.180.63
Working Capital Days
Receivable Days77.9035.403648.30
Inventory Days31.7027.3034.2051.70
Payable Days164.9053.7028.2038.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Liotech Industries Ltd FAQs

The current trading price of Liotech Industries on 02-Jul-2026 16:59 is ₹189.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jul-2026 the market cap of Liotech Industries stood at ₹73.74 Cr

The latest P/E ratio of Liotech Industries as of 01-Jul-2026 is 17.71.

The latest P/B ratio of Liotech Industries as of 01-Jul-2026 is 1.87.

The 52-week high of Liotech Industries is ₹257.0 and the 52-week low is ₹189.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Liotech Industries is ₹40.68 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Liotech Industries Ltd is a below average quality company.

The key valuation ratios of Liotech Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Liotech Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Liotech Industries Ltd

Liotech Industries was originally incorporated as a private limited Company under the name of ‘Liotech Industries Private Limited’ on June 17, 2020. Subsequently, pursuant to Special Resolution passed by the shareholders at the Extra Ordinary General Meeting, held on February 06, 2024, the company was converted into a Public Limited Company and consequently the name of the company was changed from ‘Liotech Industries Private Limited’ to ‘Liotech Industries Limited’ on April 12, 2024.

The company specializes in the production of hardware structures and accessories, including door kits, a wide range of hinges (including cut & butt, parliament, W, Z, and duck hinges), gate hooks, aldrop, locks, handles, tower bolts, and shelf bottoms. It offers a diverse selection of products, with multiple distinct specifications, that cater to various industries such as housing, infrastructure, agriculture, automotive, electricity, cement, mining, solar energy, and general engineering. It adheres to a business-to-business (B2B) operational framework. Aside from its production operations, the company also engages in the trading of supplementary products such as door stoppers, magnets, table brackets, bed lifters, and bell magnets.

The company provides end-to-end product solutions that include designing, manufacturing, quality testing, packaging, and logistics under the B2B model. It has installed a diverse array of plant and machinery at its manufacturing facility to facilitate the fabrication and production of a diverse selection of products. Its facility has been certified with ISO 9001:2015, which confirms that it adheres to its Quality Management System for the design and manufacture of hardware products.

Business area of the company 

The company is mainly engaged in the business of manufacturing and trading all types of door Al drops, window hinges, Butt hinges, pin hinges and all types of door locks and all type of fastenings to doors and window.

Products of the company

  • Door stopper
  • Magnet
  • Table bracket
  • Bed lifter
  • Bell magnet
  • Cutt & Butt Hinges
  • Railway Hinges
  • Parliament Hinges
  • Flower Door Hinge
  • T-Hinges
  • W, Z & Duck - Hinges
  • Aluminium Super Marble Heavy Tower Bol
  • Gate Hook
  • Door Kit
  • Screw

History and milestones

  • 2020: Incorporation of company.
  • 2023-24: Received Certification of ISO 9001:2015 from Quality Research Organisation.
  • 2023-24: Received Certificate of Recognition as a Startup from Department for Promotion of Industry and Internal Trade.
  • 2023-24: Conversion of Private Company to Public Limited Company.

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