Share Price and Basic Stock Data
Last Updated: November 22, 2025, 9:02 am
| PEG Ratio | 1.50 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
LT Foods Ltd operates in the agricultural products sector and has established itself as a significant player with a market capitalization of ₹14,402 Cr. The company reported a share price of ₹415 and has been experiencing a consistent upward trend in revenue. For the financial year ending March 2025, sales stood at ₹8,681 Cr, reflecting a robust growth trajectory from ₹6,936 Cr in March 2023. Quarterly sales data reveal that revenue increased from ₹1,611 Cr in June 2022 to ₹2,464 Cr in June 2025, showcasing a steady increase in demand and operational efficiency. The trailing twelve months (TTM) revenue reached ₹9,733 Cr, which further underscores the company’s strong performance. The company’s ability to generate revenue consistently positions it favorably against peers in the agricultural sector, indicating a strong market presence and operational capacity.
Profitability and Efficiency Metrics
LT Foods demonstrated commendable profitability metrics, with a reported net profit of ₹638 Cr for the TTM. The operating profit margin (OPM) was recorded at 11%, indicating the company’s ability to maintain profitability despite rising costs. The return on equity (ROE) stood at 16.7%, while return on capital employed (ROCE) was reported at 19.2%, reflecting effective use of capital and strong operational performance. The interest coverage ratio (ICR) at 12.17x signifies robust financial health, enabling the company to comfortably meet its interest obligations. Furthermore, the cash conversion cycle (CCC) was recorded at 196 days, which is relatively efficient for the sector, suggesting effective management of working capital. These metrics highlight LT Foods’ capacity to generate profits while maintaining operational efficiency, positioning the company well within its industry benchmarks.
Balance Sheet Strength and Financial Ratios
LT Foods’ balance sheet appears solid, with total assets reaching ₹7,413 Cr and total liabilities amounting to ₹7,413 Cr as well. The company reported reserves of ₹3,819 Cr and borrowings of ₹1,261 Cr, indicating a manageable debt level and a strong equity base, with a debt-to-equity ratio of 0.19. This low leverage suggests that the company is not overly reliant on debt for financing its operations, which is favorable in today’s volatile market. The current ratio is reported at 1.85, indicating good short-term liquidity, while the quick ratio stands at 0.37, reflecting a potential liquidity risk if inventories are not converted into cash quickly. Furthermore, the price-to-book value (P/BV) ratio of 3.44x suggests that the stock may be trading at a premium, reflecting investor confidence but also necessitating caution about valuation levels in a competitive market.
Shareholding Pattern and Investor Confidence
The shareholding pattern of LT Foods reveals a stable structure, with promoters holding 51% of the shares, indicating strong control and commitment to the company. Foreign institutional investors (FIIs) have gradually increased their stake to 10.12%, while domestic institutional investors (DIIs) hold 8.34%. The public shareholding stands at 30.52%, with a total of 2,07,032 shareholders. This diverse ownership structure helps to mitigate risks associated with concentrated holdings and enhances market confidence. The gradual increase in institutional holdings suggests growing interest from professional investors, which is a positive indicator for future stock performance. However, the declining public shareholding from 40.94% in March 2023 to 30.52% in March 2025 may raise concerns regarding retail investor confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
LT Foods is poised for continued growth, driven by increasing sales and robust profitability metrics. However, risks persist, including market volatility, dependence on agricultural commodities, and potential fluctuations in raw material costs that could impact margins. The company’s ability to manage its cash conversion cycle effectively will be critical in maintaining liquidity amid these challenges. Additionally, the low quick ratio indicates a need for improved management of liquid assets to mitigate short-term financial risks. Overall, while LT Foods has established a solid foundation with strong financials and a diverse shareholder base, its future performance will depend on navigating market conditions and optimizing operational efficiencies. Investors should remain vigilant about both the opportunities and challenges that lie ahead, considering the current economic landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of LT Foods Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GRM Overseas Ltd | 2,986 Cr. | 487 | 503/176 | 56.4 | 70.4 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 136 Cr. | 170 | 179/105 | 165 | 0.00 % | 6.12 % | 5.36 % | 10.0 | |
| City Crops Agro Ltd | 32.6 Cr. | 20.0 | 30.4/17.0 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,306 Cr. | 263 | 447/242 | 13.9 | 153 | 0.95 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 495 Cr. | 15.0 | 18.5/10.8 | 18.9 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,552.91 Cr | 275.14 | 27.62 | 110.30 | 0.32% | 11.71% | 12.10% | 4.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,611 | 1,725 | 1,778 | 1,821 | 1,778 | 1,978 | 1,942 | 2,075 | 2,071 | 2,108 | 2,275 | 2,228 | 2,464 |
| Expenses | 1,445 | 1,553 | 1,613 | 1,625 | 1,564 | 1,737 | 1,703 | 1,830 | 1,830 | 1,879 | 2,025 | 1,970 | 2,199 |
| Operating Profit | 166 | 172 | 166 | 196 | 214 | 240 | 239 | 245 | 241 | 229 | 250 | 258 | 265 |
| OPM % | 10% | 10% | 9% | 11% | 12% | 12% | 12% | 12% | 12% | 11% | 11% | 12% | 11% |
| Other Income | 9 | 7 | 22 | 34 | 25 | 26 | 20 | 28 | 28 | 35 | 17 | 36 | 43 |
| Interest | 17 | 18 | 22 | 26 | 22 | 19 | 18 | 23 | 19 | 20 | 24 | 26 | 28 |
| Depreciation | 29 | 30 | 32 | 35 | 36 | 36 | 36 | 45 | 42 | 45 | 46 | 53 | 52 |
| Profit before tax | 129 | 131 | 133 | 169 | 181 | 211 | 204 | 204 | 208 | 200 | 198 | 216 | 228 |
| Tax % | 26% | 27% | 25% | 22% | 24% | 26% | 25% | 27% | 25% | 25% | 27% | 26% | 26% |
| Net Profit | 95 | 95 | 100 | 132 | 137 | 157 | 153 | 150 | 155 | 151 | 145 | 161 | 168 |
| EPS in Rs | 2.80 | 2.80 | 2.98 | 3.69 | 3.96 | 4.49 | 4.35 | 4.28 | 4.41 | 4.27 | 4.13 | 4.62 | 4.85 |
Last Updated: August 1, 2025, 5:55 pm
Below is a detailed analysis of the quarterly data for LT Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,464.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,228.00 Cr. (Mar 2025) to 2,464.00 Cr., marking an increase of 236.00 Cr..
- For Expenses, as of Jun 2025, the value is 2,199.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,970.00 Cr. (Mar 2025) to 2,199.00 Cr., marking an increase of 229.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 265.00 Cr.. The value appears strong and on an upward trend. It has increased from 258.00 Cr. (Mar 2025) to 265.00 Cr., marking an increase of 7.00 Cr..
- For OPM %, as of Jun 2025, the value is 11.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Mar 2025) to 11.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 7.00 Cr..
- For Interest, as of Jun 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 53.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 228.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 228.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 161.00 Cr. (Mar 2025) to 168.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.85. The value appears strong and on an upward trend. It has increased from 4.62 (Mar 2025) to 4.85, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:57 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,459 | 2,716 | 2,955 | 3,245 | 3,614 | 3,890 | 4,135 | 4,742 | 5,427 | 6,936 | 7,772 | 8,681 | 9,733 |
| Expenses | 2,193 | 2,452 | 2,598 | 2,887 | 3,237 | 3,490 | 3,668 | 4,180 | 4,835 | 6,235 | 6,834 | 7,703 | 8,650 |
| Operating Profit | 266 | 264 | 357 | 358 | 376 | 400 | 467 | 562 | 592 | 701 | 938 | 979 | 1,083 |
| OPM % | 11% | 10% | 12% | 11% | 10% | 10% | 11% | 12% | 11% | 10% | 12% | 11% | 11% |
| Other Income | 16 | 45 | -38 | 48 | 36 | 21 | 33 | 31 | 23 | 71 | 98 | 117 | 105 |
| Interest | 113 | 151 | 148 | 157 | 147 | 139 | 132 | 87 | 69 | 82 | 83 | 88 | 105 |
| Depreciation | 37 | 47 | 52 | 55 | 50 | 69 | 91 | 108 | 123 | 127 | 153 | 186 | 211 |
| Profit before tax | 131 | 111 | 120 | 194 | 216 | 214 | 277 | 398 | 424 | 563 | 801 | 822 | 871 |
| Tax % | 35% | 31% | 39% | 33% | 33% | 36% | 28% | 27% | 27% | 25% | 25% | 26% | |
| Net Profit | 85 | 76 | 72 | 129 | 144 | 137 | 199 | 289 | 309 | 423 | 598 | 612 | 638 |
| EPS in Rs | 2.98 | 2.74 | 2.70 | 4.40 | 4.21 | 3.96 | 5.77 | 8.57 | 9.14 | 11.60 | 17.09 | 17.43 | 18.32 |
| Dividend Payout % | 8% | 7% | 6% | 3% | 4% | 4% | 9% | 12% | 11% | 9% | 9% | 17% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: October 10, 2025, 2:27 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 27 | 27 | 32 | 32 | 32 | 32 | 32 | 35 | 35 | 35 |
| Reserves | 365 | 436 | 510 | 638 | 1,147 | 1,297 | 1,449 | 1,724 | 1,966 | 2,722 | 3,337 | 3,819 |
| Borrowings | 1,502 | 1,692 | 1,597 | 1,610 | 1,548 | 1,690 | 1,764 | 1,570 | 1,320 | 1,221 | 917 | 1,261 |
| Other Liabilities | 299 | 291 | 330 | 460 | 529 | 554 | 573 | 787 | 1,042 | 1,341 | 1,753 | 2,298 |
| Total Liabilities | 2,193 | 2,445 | 2,464 | 2,735 | 3,256 | 3,573 | 3,818 | 4,112 | 4,359 | 5,319 | 6,042 | 7,413 |
| Fixed Assets | 350 | 370 | 361 | 374 | 566 | 601 | 906 | 880 | 905 | 995 | 1,160 | 1,404 |
| CWIP | 19 | 15 | 24 | 40 | 28 | 42 | 17 | 33 | 35 | 27 | 41 | 45 |
| Investments | 5 | 7 | 6 | 14 | 14 | 36 | 33 | 29 | 25 | 127 | 183 | 223 |
| Other Assets | 1,819 | 2,053 | 2,072 | 2,308 | 2,648 | 2,894 | 2,862 | 3,171 | 3,394 | 4,170 | 4,657 | 5,741 |
| Total Assets | 2,193 | 2,445 | 2,464 | 2,735 | 3,256 | 3,573 | 3,818 | 4,112 | 4,359 | 5,319 | 6,042 | 7,413 |
Below is a detailed analysis of the balance sheet data for LT Foods Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 35.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,819.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,337.00 Cr. (Mar 2024) to 3,819.00 Cr., marking an increase of 482.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,261.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 917.00 Cr. (Mar 2024) to 1,261.00 Cr., marking an increase of 344.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,298.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,753.00 Cr. (Mar 2024) to 2,298.00 Cr., marking an increase of 545.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,042.00 Cr. (Mar 2024) to 7,413.00 Cr., marking an increase of 1,371.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,404.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,160.00 Cr. (Mar 2024) to 1,404.00 Cr., marking an increase of 244.00 Cr..
- For CWIP, as of Mar 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2024) to 45.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 223.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2024) to 223.00 Cr., marking an increase of 40.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,741.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,657.00 Cr. (Mar 2024) to 5,741.00 Cr., marking an increase of 1,084.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,413.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,042.00 Cr. (Mar 2024) to 7,413.00 Cr., marking an increase of 1,371.00 Cr..
Notably, the Reserves (3,819.00 Cr.) exceed the Borrowings (1,261.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 265.00 | 263.00 | 356.00 | 357.00 | 375.00 | 399.00 | 466.00 | 561.00 | 591.00 | 700.00 | 21.00 | 978.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 43 | 46 | 52 | 47 | 50 | 55 | 37 | 41 | 35 | 32 | 32 |
| Inventory Days | 277 | 249 | 233 | 231 | 251 | 247 | 222 | 267 | 247 | 254 | 249 | 277 |
| Days Payable | 30 | 18 | 27 | 35 | 50 | 37 | 33 | 60 | 74 | 90 | 88 | 113 |
| Cash Conversion Cycle | 295 | 273 | 253 | 248 | 248 | 260 | 244 | 244 | 215 | 199 | 193 | 196 |
| Working Capital Days | 18 | 19 | 1 | 15 | 61 | 73 | 78 | 91 | 91 | 100 | 105 | 100 |
| ROCE % | 13% | 13% | 14% | 16% | 14% | 12% | 13% | 14% | 14% | 17% | 21% | 19% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund | 10,551,058 | 1.59 | 214.4 | 10,551,058 | 2025-04-22 15:56:56 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 156,511 | 0.51 | 3.18 | 156,511 | 2025-04-22 15:56:56 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 17.43 | 17.09 | 12.50 | 9.13 | 8.57 |
| Diluted EPS (Rs.) | 17.43 | 17.09 | 12.50 | 9.13 | 8.57 |
| Cash EPS (Rs.) | 22.14 | 20.21 | 15.03 | 13.65 | 12.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 110.98 | 97.09 | 80.55 | 67.19 | 59.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 110.98 | 97.09 | 80.55 | 67.19 | 59.10 |
| Revenue From Operations / Share (Rs.) | 250.00 | 223.83 | 199.73 | 169.69 | 145.21 |
| PBDIT / Share (Rs.) | 30.72 | 28.44 | 21.42 | 19.38 | 18.70 |
| PBIT / Share (Rs.) | 25.37 | 24.04 | 17.76 | 15.54 | 15.31 |
| PBT / Share (Rs.) | 22.85 | 21.65 | 15.40 | 13.40 | 12.58 |
| Net Profit / Share (Rs.) | 16.79 | 15.80 | 11.37 | 9.82 | 9.17 |
| NP After MI And SOA / Share (Rs.) | 17.43 | 17.09 | 11.60 | 9.13 | 8.57 |
| PBDIT Margin (%) | 12.28 | 12.70 | 10.72 | 11.42 | 12.87 |
| PBIT Margin (%) | 10.14 | 10.73 | 8.89 | 9.16 | 10.54 |
| PBT Margin (%) | 9.13 | 9.67 | 7.70 | 7.89 | 8.66 |
| Net Profit Margin (%) | 6.71 | 7.06 | 5.69 | 5.78 | 6.31 |
| NP After MI And SOA Margin (%) | 6.97 | 7.63 | 5.80 | 5.38 | 5.90 |
| Return on Networth / Equity (%) | 15.70 | 17.59 | 14.60 | 14.62 | 15.61 |
| Return on Capital Employeed (%) | 19.69 | 21.24 | 18.63 | 19.27 | 20.57 |
| Return On Assets (%) | 8.15 | 9.81 | 7.56 | 6.70 | 6.65 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.09 | 0.09 | 0.13 |
| Total Debt / Equity (X) | 0.19 | 0.15 | 0.34 | 0.53 | 0.71 |
| Asset Turnover Ratio (%) | 1.29 | 1.37 | 1.43 | 1.28 | 1.17 |
| Current Ratio (X) | 1.85 | 2.08 | 1.96 | 1.78 | 1.70 |
| Quick Ratio (X) | 0.37 | 0.42 | 0.43 | 0.45 | 0.41 |
| Inventory Turnover Ratio (X) | 1.54 | 1.63 | 1.69 | 1.42 | 1.82 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.85 | 3.97 | 10.94 | 11.67 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.65 | 3.01 | 7.71 | 8.36 |
| Earning Retention Ratio (%) | 0.00 | 94.15 | 96.03 | 89.06 | 88.33 |
| Cash Earning Retention Ratio (%) | 0.00 | 95.35 | 96.99 | 92.29 | 91.64 |
| Interest Coverage Ratio (X) | 12.17 | 11.90 | 9.06 | 9.02 | 6.84 |
| Interest Coverage Ratio (Post Tax) (X) | 7.65 | 7.61 | 5.81 | 5.57 | 4.36 |
| Enterprise Value (Cr.) | 13846.97 | 7069.64 | 4297.70 | 3671.06 | 3221.23 |
| EV / Net Operating Revenue (X) | 1.60 | 0.90 | 0.61 | 0.67 | 0.69 |
| EV / EBITDA (X) | 12.98 | 7.16 | 5.78 | 5.92 | 5.38 |
| MarketCap / Net Operating Revenue (X) | 1.53 | 0.84 | 0.48 | 0.46 | 0.40 |
| Retention Ratios (%) | 0.00 | 94.14 | 96.02 | 89.05 | 88.32 |
| Price / BV (X) | 3.44 | 1.94 | 1.22 | 1.25 | 1.06 |
| Price / Net Operating Revenue (X) | 1.53 | 0.84 | 0.48 | 0.46 | 0.40 |
| EarningsYield | 0.04 | 0.09 | 0.11 | 0.11 | 0.14 |
After reviewing the key financial ratios for LT Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 17.43. This value is within the healthy range. It has increased from 17.09 (Mar 24) to 17.43, marking an increase of 0.34.
- For Diluted EPS (Rs.), as of Mar 25, the value is 17.43. This value is within the healthy range. It has increased from 17.09 (Mar 24) to 17.43, marking an increase of 0.34.
- For Cash EPS (Rs.), as of Mar 25, the value is 22.14. This value is within the healthy range. It has increased from 20.21 (Mar 24) to 22.14, marking an increase of 1.93.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 110.98. It has increased from 97.09 (Mar 24) to 110.98, marking an increase of 13.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 110.98. It has increased from 97.09 (Mar 24) to 110.98, marking an increase of 13.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 250.00. It has increased from 223.83 (Mar 24) to 250.00, marking an increase of 26.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.72. This value is within the healthy range. It has increased from 28.44 (Mar 24) to 30.72, marking an increase of 2.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 25.37. This value is within the healthy range. It has increased from 24.04 (Mar 24) to 25.37, marking an increase of 1.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.85. This value is within the healthy range. It has increased from 21.65 (Mar 24) to 22.85, marking an increase of 1.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.79. This value is within the healthy range. It has increased from 15.80 (Mar 24) to 16.79, marking an increase of 0.99.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 17.43. This value is within the healthy range. It has increased from 17.09 (Mar 24) to 17.43, marking an increase of 0.34.
- For PBDIT Margin (%), as of Mar 25, the value is 12.28. This value is within the healthy range. It has decreased from 12.70 (Mar 24) to 12.28, marking a decrease of 0.42.
- For PBIT Margin (%), as of Mar 25, the value is 10.14. This value is within the healthy range. It has decreased from 10.73 (Mar 24) to 10.14, marking a decrease of 0.59.
- For PBT Margin (%), as of Mar 25, the value is 9.13. This value is below the healthy minimum of 10. It has decreased from 9.67 (Mar 24) to 9.13, marking a decrease of 0.54.
- For Net Profit Margin (%), as of Mar 25, the value is 6.71. This value is within the healthy range. It has decreased from 7.06 (Mar 24) to 6.71, marking a decrease of 0.35.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.97. This value is below the healthy minimum of 8. It has decreased from 7.63 (Mar 24) to 6.97, marking a decrease of 0.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.70. This value is within the healthy range. It has decreased from 17.59 (Mar 24) to 15.70, marking a decrease of 1.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.69. This value is within the healthy range. It has decreased from 21.24 (Mar 24) to 19.69, marking a decrease of 1.55.
- For Return On Assets (%), as of Mar 25, the value is 8.15. This value is within the healthy range. It has decreased from 9.81 (Mar 24) to 8.15, marking a decrease of 1.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.19. This value is within the healthy range. It has increased from 0.15 (Mar 24) to 0.19, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.29. It has decreased from 1.37 (Mar 24) to 1.29, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has decreased from 2.08 (Mar 24) to 1.85, marking a decrease of 0.23.
- For Quick Ratio (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.37, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 4. It has decreased from 1.63 (Mar 24) to 1.54, marking a decrease of 0.09.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 5.85 (Mar 24) to 0.00, marking a decrease of 5.85.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.65 (Mar 24) to 0.00, marking a decrease of 4.65.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 94.15 (Mar 24) to 0.00, marking a decrease of 94.15.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.35 (Mar 24) to 0.00, marking a decrease of 95.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.17. This value is within the healthy range. It has increased from 11.90 (Mar 24) to 12.17, marking an increase of 0.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.65. This value is within the healthy range. It has increased from 7.61 (Mar 24) to 7.65, marking an increase of 0.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,846.97. It has increased from 7,069.64 (Mar 24) to 13,846.97, marking an increase of 6,777.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 0.90 (Mar 24) to 1.60, marking an increase of 0.70.
- For EV / EBITDA (X), as of Mar 25, the value is 12.98. This value is within the healthy range. It has increased from 7.16 (Mar 24) to 12.98, marking an increase of 5.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 0.84 (Mar 24) to 1.53, marking an increase of 0.69.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 94.14 (Mar 24) to 0.00, marking a decrease of 94.14.
- For Price / BV (X), as of Mar 25, the value is 3.44. This value exceeds the healthy maximum of 3. It has increased from 1.94 (Mar 24) to 3.44, marking an increase of 1.50.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 0.84 (Mar 24) to 1.53, marking an increase of 0.69.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.04, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in LT Foods Ltd:
- Net Profit Margin: 6.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.69% (Industry Average ROCE: 11.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.7% (Industry Average ROE: 12.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.65
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.37
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.4 (Industry average Stock P/E: 27.62)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.19
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agricultural Products | Unit No. 134, First Floor, Rectangle - 1, New Delhi Delhi 110017 | ir@ltgroup.in http://www.ltgroup.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijay Kumar Arora | Chairman & Managing Director |
| Mr. Ashwani Kumar Arora | Managing Director & CEO |
| Mr. Surinder Kumar Arora | Managing Director |
| Ms. Ambika Sharma | Independent Director |
| Ms. Neeru Singh | Independent Director |
| Mr. Satish Chander Gupta | Independent Director |
| Mr. Alrumaih Sulaiman Abdulrahman S | Non Exe.Non Ind.Director |
| Mr. Abhiram Seth | Lead Independent Director |
| Mr. Raju Lal | Independent Director |
FAQ
What is the intrinsic value of LT Foods Ltd?
LT Foods Ltd's intrinsic value (as of 24 November 2025) is 364.75 which is 11.04% lower the current market price of 410.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,218 Cr. market cap, FY2025-2026 high/low of 519/288, reserves of ₹3,819 Cr, and liabilities of 7,413 Cr.
What is the Market Cap of LT Foods Ltd?
The Market Cap of LT Foods Ltd is 14,218 Cr..
What is the current Stock Price of LT Foods Ltd as on 24 November 2025?
The current stock price of LT Foods Ltd as on 24 November 2025 is 410.
What is the High / Low of LT Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of LT Foods Ltd stocks is 519/288.
What is the Stock P/E of LT Foods Ltd?
The Stock P/E of LT Foods Ltd is 22.4.
What is the Book Value of LT Foods Ltd?
The Book Value of LT Foods Ltd is 121.
What is the Dividend Yield of LT Foods Ltd?
The Dividend Yield of LT Foods Ltd is 0.73 %.
What is the ROCE of LT Foods Ltd?
The ROCE of LT Foods Ltd is 19.2 %.
What is the ROE of LT Foods Ltd?
The ROE of LT Foods Ltd is 16.7 %.
What is the Face Value of LT Foods Ltd?
The Face Value of LT Foods Ltd is 1.00.