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Last Updated: April 2, 2026, 3:15 am
Author: Getaka|Social: XLinkedIn

LT Foods Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹333.98Overvalued by 13.03%vs CMP ₹384.00

P/E (20.5) × ROE (16.7%) × BV (₹121.00) × DY (0.78%)

₹248.22Overvalued by 35.36%vs CMP ₹384.00
MoS: -54.7% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹385.4723%Fair (+0.4%)
Graham NumberEarnings₹225.7517%Over (-41.2%)
Earnings PowerEarnings₹85.1111%Over (-77.8%)
DCFCash Flow₹333.3511%Over (-13.2%)
Net Asset ValueAssets₹120.577%Over (-68.6%)
EV/EBITDAEnterprise₹216.439%Over (-43.6%)
Earnings YieldEarnings₹187.207%Over (-51.3%)
ROCE CapitalReturns₹295.739%Over (-23%)
Revenue MultipleRevenue₹124.996%Over (-67.5%)
Consensus (9 models)₹248.22100%Overvalued
Key Drivers: Wide model spread (₹85–₹385) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 15.4%

*Investments are subject to market risks

Investment Snapshot

69
LT Foods Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 19.2% GoodROE 16.7% GoodD/E 0.71 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 3.47% MF buyingPromoter holding at 51.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 12% Steady
Quarterly Momentum78/100 · Strong
Revenue (4Q): +20% YoY AcceleratingProfit (4Q): +8% YoY Positive
Industry Rank75/100 · Strong
P/E 20.5 vs industry 27.4 In-lineROCE 19.2% vs industry 11.8% Above peersROE 16.7% vs industry 12.3% Above peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:15 am

Market Cap 13,335 Cr.
Current Price 384
Intrinsic Value₹248.22
High / Low 519/288
Stock P/E20.5
Book Value 121
Dividend Yield0.78 %
ROCE19.2 %
ROE16.7 %
Face Value 1.00
PEG Ratio1.33

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for LT Foods Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
LT Foods Ltd 13,335 Cr. 384 519/28820.5 1210.78 %19.2 %16.7 % 1.00
Jubilant Ingrevia Ltd 9,127 Cr. 573 852/53533.2 1910.87 %11.2 %8.88 % 1.00
Kaveri Seed Company Ltd 4,290 Cr. 834 1,602/70514.3 3490.60 %20.1 %19.0 % 2.00
GRM Overseas Ltd 3,214 Cr. 155 186/84.059.4 23.50.00 %12.1 %14.6 % 2.00
Chamanlal Setia Exports Ltd 1,139 Cr. 229 396/20411.3 1531.09 %16.7 %14.2 % 2.00
Industry Average3,418.70 Cr214.4227.42106.690.37%11.80%12.33%4.00

All Competitor Stocks of LT Foods Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,7781,8211,7781,9781,9422,0752,0712,1082,2752,2282,4642,7662,809
Expenses 1,6131,6251,5641,7371,7031,8301,8301,8792,0251,9702,1992,4562,495
Operating Profit 166196214240239245241229250258265309314
OPM % 9%11%12%12%12%12%12%11%11%12%11%11%11%
Other Income 223425262028283517364384
Interest 22262219182319202426282835
Depreciation 32353636364542454653526063
Profit before tax 133169181211204204208200198216228229220
Tax % 25%22%24%26%25%27%25%25%27%26%26%28%29%
Net Profit 100132137157153150155151145161168164157
EPS in Rs 2.983.693.964.494.354.284.414.274.134.624.854.724.53

Last Updated: February 5, 2026, 4:36 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,4592,7162,9553,2453,6143,8904,1354,7425,4276,9367,7728,68110,267
Expenses 2,1932,4522,5982,8873,2373,4903,6684,1804,8356,2356,8347,7039,120
Operating Profit 2662643573583764004675625927019389791,147
OPM % 11%10%12%11%10%10%11%12%11%10%12%11%11%
Other Income 1645-38483621333123719811791
Interest 1131511481571471391328769828388117
Depreciation 37475255506991108123127153186228
Profit before tax 131111120194216214277398424563801822894
Tax % 35%31%39%33%33%36%28%27%27%25%25%26%
Net Profit 857672129144137199289309423598612650
EPS in Rs 2.982.742.704.404.213.965.778.579.1411.6017.0917.4318.72
Dividend Payout % 8%7%6%3%4%4%9%12%11%9%9%17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-10.59%-5.26%79.17%11.63%-4.86%45.26%45.23%6.92%36.89%41.37%2.34%
Change in YoY Net Profit Growth (%)0.00%5.33%84.43%-67.54%-16.49%50.12%-0.03%-38.31%29.97%4.48%-39.03%

LT Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:12%
5 Years:16%
3 Years:17%
TTM:13%
Compounded Profit Growth
10 Years:24%
5 Years:26%
3 Years:28%
TTM:2%
Stock Price CAGR
10 Years:39%
5 Years:52%
3 Years:68%
1 Year:6%
Return on Equity
10 Years:16%
5 Years:17%
3 Years:18%
Last Year:17%

Last Updated: September 5, 2025, 9:50 am

Balance Sheet

Last Updated: December 4, 2025, 1:34 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 26262727323232323235353535
Reserves 3654365106381,1471,2971,4491,7241,9662,7223,3373,8194,152
Borrowings 1,5021,6921,5971,6101,5481,6901,7641,5701,3201,2219171,2611,804
Other Liabilities 2992913304605295545737871,0421,3411,7532,2981,643
Total Liabilities 2,1932,4452,4642,7353,2563,5733,8184,1124,3595,3196,0427,4137,635
Fixed Assets 3503703613745666019068809059951,1601,4041,690
CWIP 19152440284217333527414573
Investments 57614143633292512718322343
Other Assets 1,8192,0532,0722,3082,6482,8942,8623,1713,3944,1704,6575,7415,828
Total Assets 2,1932,4452,4642,7353,2563,5733,8184,1124,3595,3196,0427,4137,635

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 104929722760103477445517258757462
Cash from Investing Activity + -52-58-54-83-233-137-83-101-145-395-201-219
Cash from Financing Activity + -4532-235-13716044-404-346-358136-538-150
Net Cash Flow 7-1787-1310-10-21501793
Free Cash Flow 50-46244149-169-11393346366115556224
CFO/OP 48%22%93%77%43%52%119%101%106%55%97%71%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow265.00263.00356.00357.00375.00399.00466.00561.00591.00700.0021.00978.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 484346524750553741353232
Inventory Days 277249233231251247222267247254249277
Days Payable 3018273550373360749088113
Cash Conversion Cycle 295273253248248260244244215199193196
Working Capital Days 18191156173789191100105100
ROCE %13%13%14%16%14%12%13%14%14%17%21%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%51.00%
FIIs 5.04%6.48%6.01%5.73%5.14%5.89%8.03%9.33%9.79%10.15%10.12%8.92%
DIIs 3.00%3.29%5.08%5.12%4.08%5.67%5.76%5.86%6.16%7.22%8.34%9.63%
Public 40.94%39.22%37.89%38.15%39.76%37.44%35.19%33.80%33.04%31.61%30.52%30.43%
No. of Shareholders 1,50,0651,44,0321,53,3381,63,1961,77,9471,73,5731,93,9682,01,0082,02,8291,99,3372,07,0322,03,633

Shareholding Pattern Chart

No. of Shareholders

LT Foods Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 12,327,521 2.39 459.5710,864,0952026-02-23 03:11:2613.47%
DSP Small Cap Fund 10,000,000 2.31 372.810,551,0582025-12-08 02:44:45-5.22%
Bandhan Focused Fund 4,026,628 7.53 150.113,943,9912026-02-23 03:34:082.1%
Bandhan Large & Mid Cap Fund 1,891,150 0.5 70.51,787,1212025-12-15 02:35:215.82%
DSP Multi Asset Allocation Fund 1,289,247 0.62 48.06N/AN/AN/A
DSP Value Fund 320,594 0.85 11.95297,8102026-01-23 04:23:147.65%
Samco Multi Cap Fund 87,334 1.21 3.26N/AN/AN/A
Quantum ESG Best In Class Strategy Fund 33,436 1.27 1.25N/AN/AN/A
Shriram Multi Asset Allocation Fund 14,442 0.37 0.54N/AN/AN/A
Shriram Balanced Advantage Fund 5,971 0.4 0.224,2402026-01-24 01:33:3740.83%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 17.4317.0912.509.138.57
Diluted EPS (Rs.) 17.4317.0912.509.138.57
Cash EPS (Rs.) 22.1420.2115.0313.6512.56
Book Value[Excl.RevalReserv]/Share (Rs.) 110.9897.0980.5567.1959.10
Book Value[Incl.RevalReserv]/Share (Rs.) 110.9897.0980.5567.1959.10
Revenue From Operations / Share (Rs.) 250.00223.83199.73169.69145.21
PBDIT / Share (Rs.) 30.7228.4421.4219.3818.70
PBIT / Share (Rs.) 25.3724.0417.7615.5415.31
PBT / Share (Rs.) 22.8521.6515.4013.4012.58
Net Profit / Share (Rs.) 16.7915.8011.379.829.17
NP After MI And SOA / Share (Rs.) 17.4317.0911.609.138.57
PBDIT Margin (%) 12.2812.7010.7211.4212.87
PBIT Margin (%) 10.1410.738.899.1610.54
PBT Margin (%) 9.139.677.707.898.66
Net Profit Margin (%) 6.717.065.695.786.31
NP After MI And SOA Margin (%) 6.977.635.805.385.90
Return on Networth / Equity (%) 15.7017.5914.6014.6215.61
Return on Capital Employeed (%) 19.6921.2418.6319.2720.57
Return On Assets (%) 8.159.817.566.706.65
Long Term Debt / Equity (X) 0.000.000.090.090.13
Total Debt / Equity (X) 0.190.150.340.530.71
Asset Turnover Ratio (%) 1.291.371.431.281.17
Current Ratio (X) 1.852.081.961.781.70
Quick Ratio (X) 0.370.420.430.450.41
Inventory Turnover Ratio (X) 2.211.631.691.421.82
Dividend Payout Ratio (NP) (%) 17.205.853.9710.9411.67
Dividend Payout Ratio (CP) (%) 13.164.653.017.718.36
Earning Retention Ratio (%) 82.8094.1596.0389.0688.33
Cash Earning Retention Ratio (%) 86.8495.3596.9992.2991.64
Interest Coverage Ratio (X) 12.1711.909.069.026.84
Interest Coverage Ratio (Post Tax) (X) 7.657.615.815.574.36
Enterprise Value (Cr.) 13846.977069.644297.703671.063221.23
EV / Net Operating Revenue (X) 1.600.900.610.670.69
EV / EBITDA (X) 12.987.165.785.925.38
MarketCap / Net Operating Revenue (X) 1.530.840.480.460.40
Retention Ratios (%) 82.7994.1496.0289.0588.32
Price / BV (X) 3.441.941.221.251.06
Price / Net Operating Revenue (X) 1.530.840.480.460.40
EarningsYield 0.040.090.110.110.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Agricultural ProductsUnit No. 134, First Floor, Rectangle - 1, New Delhi Delhi 110017Contact not found
Management
NamePosition Held
Mr. Vijay Kumar AroraChairman & Managing Director
Mr. Ashwani Kumar AroraManaging Director & CEO
Mr. Surinder Kumar AroraManaging Director
Mr. Alrumaih Sulaiman Abdulrahman SNon Exe.Non Ind.Director
Mr. Abhiram SethLead Independent Director
Mrs. Ambika SharmaIndependent Director
Mrs. Neeru SinghIndependent Director
Mr. Satish Chander GuptaIndependent Director
Mr. Raju LalIndependent Director

FAQ

What is the intrinsic value of LT Foods Ltd and is it undervalued?

As of 10 April 2026, LT Foods Ltd's intrinsic value is ₹248.22, which is 35.36% lower than the current market price of ₹384.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.7 %), book value (₹121), dividend yield (0.78 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of LT Foods Ltd?

LT Foods Ltd is trading at ₹384.00 as of 10 April 2026, with a FY2026-2027 high of ₹519 and low of ₹288. The stock is currently in the middle of its 52-week range. Market cap stands at ₹13,335 Cr..

How does LT Foods Ltd's P/E ratio compare to its industry?

LT Foods Ltd has a P/E ratio of 20.5, which is below the industry average of 27.42. This is broadly in line with or below the industry average.

Is LT Foods Ltd financially healthy?

Key indicators for LT Foods Ltd: ROCE of 19.2 % indicates efficient capital utilization; ROE of 16.7 % shows strong shareholder returns. Dividend yield is 0.78 %.

Is LT Foods Ltd profitable and how is the profit trend?

LT Foods Ltd reported a net profit of ₹612 Cr in Mar 2025 on revenue of ₹8,681 Cr. Compared to ₹309 Cr in Mar 2022, the net profit shows an improving trend.

Does LT Foods Ltd pay dividends?

LT Foods Ltd has a dividend yield of 0.78 % at the current price of ₹384.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in LT Foods Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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