Share Price and Basic Stock Data
Last Updated: December 13, 2025, 1:27 am
| PEG Ratio | 1.46 |
|---|
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, primarily known for its rice and related products. The company reported a significant increase in sales, reaching ₹6,936 Cr in FY 2023, up from ₹5,427 Cr in FY 2022. This upward trajectory continued into the current fiscal year, with TTM sales standing at ₹9,075 Cr. The quarterly sales data exhibits a robust trend, with the most recent quarter recording sales of ₹2,108 Cr for September 2024. This consistent growth is indicative of LT Foods’ strong market presence and effective operational strategies. Additionally, the company has diversified its product offerings, which has likely contributed to its ability to capture a larger market share and drive revenue growth effectively.
Profitability and Efficiency Metrics
Profitability metrics for LT Foods Ltd reflect a healthy operational performance. The net profit for FY 2025 is reported at ₹612 Cr, a notable increase from ₹423 Cr in FY 2023. This growth is complemented by an operating profit margin of 11% for the latest fiscal year, aligning with the company’s historical performance. The operating profit margin (OPM) has remained relatively stable around 11-12% over recent quarters, suggesting effective cost control and operational efficiency. The return on equity (ROE) of 16.7% and return on capital employed (ROCE) of 19.2% further underline the company’s ability to generate value from its equity and capital investments, positioning LT Foods favorably against its peers in the agricultural sector.
Balance Sheet Strength and Financial Ratios
LT Foods boasts a solid balance sheet, with total assets reported at ₹7,413 Cr and reserves of ₹4,152 Cr as of March 2025. This indicates a healthy capital structure, with borrowings at ₹1,804 Cr, which is manageable given the company’s strong earnings. The interest coverage ratio stands at 12.17x, suggesting that LT Foods is well-positioned to meet its interest obligations comfortably. The company’s current ratio of 1.85x reflects liquidity, ensuring it can cover short-term liabilities. However, the price-to-book value (P/BV) ratio of 3.44x indicates that the stock may be priced on the higher side compared to its book value, which could raise concerns for value-focused investors. Overall, LT Foods appears to maintain a robust financial position, though the elevated P/BV could deter some investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of LT Foods Ltd reveals a stable ownership structure, with promoters holding 51% of the equity, providing a sense of continuity and control. 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%, reflecting a healthy distribution. Over the past year, the number of shareholders has risen from 1,50,065 to 2,07,032, indicating growing investor interest and confidence in the company. This increasing public participation, coupled with steady promoter shareholding, suggests a positive outlook for LT Foods, as investor confidence often correlates with stable stock performance.
Outlook, Risks, and Final Insight
Looking ahead, LT Foods Ltd appears well-positioned to capitalize on the growing demand for agricultural products, particularly in the rice segment. However, potential risks such as fluctuating raw material prices and changing government policies in agriculture could impact profitability. Additionally, the company’s reliance on a few key products may pose a risk if market dynamics shift. Investors should also consider the competitive landscape, where emerging players could challenge LT Foods’ market share. Overall, while the fundamentals reflect a strong operational performance and a solid balance sheet, investors should remain mindful of the external factors that could influence future growth. A balanced perspective will be crucial for navigating the complexities of investing in LT Foods Ltd.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GRM Overseas Ltd | 2,766 Cr. | 451 | 503/176 | 52.2 | 70.4 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 120 Cr. | 150 | 179/105 | 165 | 0.00 % | 7.35 % | 8.07 % | 10.0 | |
| City Crops Agro Ltd | 27.8 Cr. | 17.1 | 30.4/17.0 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,276 Cr. | 257 | 447/242 | 13.6 | 153 | 0.97 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 489 Cr. | 14.9 | 18.5/11.5 | 18.7 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,361.18 Cr | 261.10 | 26.00 | 110.30 | 0.33% | 11.80% | 12.33% | 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: October 15, 2025, 4:56 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 | 9,075 |
| 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 | 8,072 |
| Operating Profit | 266 | 264 | 357 | 358 | 376 | 400 | 467 | 562 | 592 | 701 | 938 | 979 | 1,003 |
| 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 | 132 |
| Interest | 113 | 151 | 148 | 157 | 147 | 139 | 132 | 87 | 69 | 82 | 83 | 88 | 97 |
| Depreciation | 37 | 47 | 52 | 55 | 50 | 69 | 91 | 108 | 123 | 127 | 153 | 186 | 196 |
| Profit before tax | 131 | 111 | 120 | 194 | 216 | 214 | 277 | 398 | 424 | 563 | 801 | 822 | 842 |
| 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 | 625 |
| 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 | 17.87 |
| 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: December 4, 2025, 1:34 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26 | 26 | 27 | 27 | 32 | 32 | 32 | 32 | 32 | 35 | 35 | 35 | 35 |
| Reserves | 365 | 436 | 510 | 638 | 1,147 | 1,297 | 1,449 | 1,724 | 1,966 | 2,722 | 3,337 | 3,819 | 4,152 |
| Borrowings | 1,502 | 1,692 | 1,597 | 1,610 | 1,548 | 1,690 | 1,764 | 1,570 | 1,320 | 1,221 | 917 | 1,261 | 1,804 |
| Other Liabilities | 299 | 291 | 330 | 460 | 529 | 554 | 573 | 787 | 1,042 | 1,341 | 1,753 | 2,298 | 1,643 |
| 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 | 7,635 |
| Fixed Assets | 350 | 370 | 361 | 374 | 566 | 601 | 906 | 880 | 905 | 995 | 1,160 | 1,404 | 1,690 |
| CWIP | 19 | 15 | 24 | 40 | 28 | 42 | 17 | 33 | 35 | 27 | 41 | 45 | 73 |
| Investments | 5 | 7 | 6 | 14 | 14 | 36 | 33 | 29 | 25 | 127 | 183 | 223 | 43 |
| 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 | 5,828 |
| 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 | 7,635 |
Below is a detailed analysis of the balance sheet data for LT Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 35.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,152.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,819.00 Cr. (Mar 2025) to 4,152.00 Cr., marking an increase of 333.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,804.00 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 1,261.00 Cr. (Mar 2025) to 1,804.00 Cr., marking an increase of 543.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,643.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,298.00 Cr. (Mar 2025) to 1,643.00 Cr., marking a decrease of 655.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 7,635.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,413.00 Cr. (Mar 2025) to 7,635.00 Cr., marking an increase of 222.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,690.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,404.00 Cr. (Mar 2025) to 1,690.00 Cr., marking an increase of 286.00 Cr..
- For CWIP, as of Sep 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 28.00 Cr..
- For Investments, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 223.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 180.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,828.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,741.00 Cr. (Mar 2025) to 5,828.00 Cr., marking an increase of 87.00 Cr..
- For Total Assets, as of Sep 2025, the value is 7,635.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,413.00 Cr. (Mar 2025) to 7,635.00 Cr., marking an increase of 222.00 Cr..
Notably, the Reserves (4,152.00 Cr.) exceed the Borrowings (1,804.00 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 - No data available for this post.
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 | 10,000,000 | 2.49 | 420.5 | 10,551,058 | 2025-12-08 02:44:45 | -5.22% |
| Bandhan Small Cap Fund | 9,000,572 | 2.18 | 378.47 | N/A | N/A | N/A |
| Bandhan Focused Fund | 2,765,531 | 5.57 | 116.29 | N/A | N/A | N/A |
| Bandhan Large & Mid Cap Fund | 1,787,121 | 0.64 | 75.15 | N/A | N/A | N/A |
| DSP Value Fund | 288,097 | 1.01 | 12.11 | N/A | N/A | N/A |
| Shriram Flexi Cap Fund | 38,000 | 1.16 | 1.6 | N/A | N/A | N/A |
| Quantum ESG Best In Class Strategy Fund | 33,436 | 1.37 | 1.41 | N/A | N/A | N/A |
| Shriram ELSS Tax Saver Fund | 13,690 | 1.16 | 0.58 | N/A | N/A | N/A |
| Shriram Balanced Advantage Fund | 4,240 | 0.31 | 0.18 | N/A | N/A | N/A |
| Shriram Aggressive Hybrid Fund | 3,630 | 0.31 | 0.15 | N/A | N/A | N/A |
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: 11.8%)
- 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: 11.38%)
- 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: 20.9 (Industry average Stock P/E: 18)
- 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 13 December 2025) is 340.53 which is 10.86% lower the current market price of 382.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13,267 Cr. market cap, FY2025-2026 high/low of 519/288, reserves of ₹4,152 Cr, and liabilities of 7,635 Cr.
What is the Market Cap of LT Foods Ltd?
The Market Cap of LT Foods Ltd is 13,267 Cr..
What is the current Stock Price of LT Foods Ltd as on 13 December 2025?
The current stock price of LT Foods Ltd as on 13 December 2025 is 382.
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 20.9.
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 0.79 %.
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.