Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:01 pm
| PEG Ratio | 1.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
LT Foods Ltd, a key player in the agricultural products sector, reported a current market capitalization of ₹14,667 Cr with a share price of ₹422. The company’s revenue from operations stood at ₹6,936 Cr for the year ending March 2023, reflecting a significant rise from ₹5,427 Cr in March 2022. This upward trajectory continued, with trailing twelve months (TTM) revenue reaching ₹9,733 Cr. Quarterly sales figures demonstrated consistent growth, with the most recent quarter (September 2023) recording sales of ₹1,978 Cr. This is an increase from ₹1,821 Cr in March 2023 and ₹1,778 Cr in June 2023. The company has shown resilience in its revenue generation, which can be attributed to its effective market strategies and product diversification. Overall, LT Foods is positioned well within a growing market, benefiting from increased consumer demand for agricultural products in India.
Profitability and Efficiency Metrics
LT Foods Ltd reported a net profit of ₹638 Cr for the fiscal year ending March 2025, up from ₹423 Cr in the previous year, showcasing a strong growth trajectory in profitability. The company’s operating profit margin (OPM) stood at 11% as of the latest reporting period, consistent with industry averages. The interest coverage ratio (ICR) was robust at 12.17x, indicating that the company can adequately cover its interest obligations. The return on equity (ROE) was reported at 16.7%, while return on capital employed (ROCE) was slightly higher at 19.2%, reflecting efficient utilization of capital. However, the cash conversion cycle (CCC) of 196 days indicates a longer operational cycle compared to typical sector norms, which may impact liquidity. Overall, LT Foods combines solid profitability metrics with operational efficiency, positioning it favorably within the agricultural products industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of LT Foods Ltd reveals a healthy financial structure with reserves reported at ₹4,152 Cr and borrowings at ₹1,804 Cr as of March 2025. This translates to a debt-to-equity ratio of 0.19, indicating low leverage and strong equity backing. The company’s current ratio stood at 1.85, suggesting sufficient liquidity to meet short-term obligations, while the quick ratio was reported at 0.37, reflecting a reliance on inventory for liquidity. The price-to-book value (P/BV) ratio was noted at 3.44x, indicating a premium valuation compared to the book value of ₹110.98 per share. The company’s asset turnover ratio of 1.29 demonstrates effective asset utilization. Overall, LT Foods maintains a robust balance sheet, characterized by low debt levels and strong equity reserves, which supports its operational strategies.
Shareholding Pattern and Investor Confidence
LT Foods Ltd’s shareholding pattern indicates a stable ownership structure, with promoters holding 51% of the equity as of March 2025. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), have increased their stakes, with FIIs at 10.12% and DIIs at 8.34%. This growing institutional interest reflects a positive outlook among investors. The total number of shareholders has also risen to 207,032, up from 150,065 in March 2023, indicating heightened interest and confidence in the company’s prospects. The public shareholding decreased from 40.94% in March 2023 to 30.52% in March 2025, which may suggest consolidation among institutional investors. Overall, the shareholding pattern shows a mix of stability and confidence, reinforcing LT Foods’ position in the market.
Outlook, Risks, and Final Insight
LT Foods Ltd is well-positioned for further growth, supported by strong revenue trends and profitability metrics. However, potential risks include the high cash conversion cycle, which may pose liquidity challenges, and fluctuations in agricultural commodity prices that could affect margins. Additionally, the company’s reliance on domestic markets may limit growth opportunities in the face of global competition. Conversely, the increasing interest from institutional investors and a solid balance sheet provide a strong foundation for future expansion. If LT Foods can effectively manage its operational efficiency and mitigate risks, it stands to benefit from the growing demand for agricultural products in India. The combination of strategic market positioning and robust financial health suggests that the company may continue to thrive in the evolving agricultural landscape.
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 | 3,371 Cr. | 163 | 186/65.8 | 62.3 | 23.5 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 144 Cr. | 181 | 200/105 | 64.4 | 165 | 0.00 % | 7.35 % | 8.07 % | 10.0 |
| City Crops Agro Ltd | 35.1 Cr. | 21.5 | 28.2/16.8 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,363 Cr. | 275 | 396/228 | 13.5 | 153 | 0.91 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 413 Cr. | 12.4 | 18.5/11.3 | 14.9 | 6.86 | 0.08 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,834.70 Cr | 240.60 | 29.83 | 106.69 | 0.33% | 11.80% | 12.33% | 4.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,778 | 1,821 | 1,778 | 1,978 | 1,942 | 2,075 | 2,071 | 2,108 | 2,275 | 2,228 | 2,464 | 2,766 | 2,809 |
| Expenses | 1,613 | 1,625 | 1,564 | 1,737 | 1,703 | 1,830 | 1,830 | 1,879 | 2,025 | 1,970 | 2,199 | 2,456 | 2,495 |
| Operating Profit | 166 | 196 | 214 | 240 | 239 | 245 | 241 | 229 | 250 | 258 | 265 | 309 | 314 |
| OPM % | 9% | 11% | 12% | 12% | 12% | 12% | 12% | 11% | 11% | 12% | 11% | 11% | 11% |
| Other Income | 22 | 34 | 25 | 26 | 20 | 28 | 28 | 35 | 17 | 36 | 43 | 8 | 4 |
| Interest | 22 | 26 | 22 | 19 | 18 | 23 | 19 | 20 | 24 | 26 | 28 | 28 | 35 |
| Depreciation | 32 | 35 | 36 | 36 | 36 | 45 | 42 | 45 | 46 | 53 | 52 | 60 | 63 |
| Profit before tax | 133 | 169 | 181 | 211 | 204 | 204 | 208 | 200 | 198 | 216 | 228 | 229 | 220 |
| Tax % | 25% | 22% | 24% | 26% | 25% | 27% | 25% | 25% | 27% | 26% | 26% | 28% | 29% |
| Net Profit | 100 | 132 | 137 | 157 | 153 | 150 | 155 | 151 | 145 | 161 | 168 | 164 | 157 |
| EPS in Rs | 2.98 | 3.69 | 3.96 | 4.49 | 4.35 | 4.28 | 4.41 | 4.27 | 4.13 | 4.62 | 4.85 | 4.72 | 4.53 |
Last Updated: February 5, 2026, 4:36 am
Below is a detailed analysis of the quarterly data for LT Foods Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 2,809.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,766.00 Cr. (Sep 2025) to 2,809.00 Cr., marking an increase of 43.00 Cr..
- For Expenses, as of Dec 2025, the value is 2,495.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,456.00 Cr. (Sep 2025) to 2,495.00 Cr., marking an increase of 39.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 314.00 Cr.. The value appears strong and on an upward trend. It has increased from 309.00 Cr. (Sep 2025) to 314.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Dec 2025, the value is 11.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 11.00%.
- For Other Income, as of Dec 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Sep 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Dec 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Sep 2025) to 35.00 Cr., marking an increase of 7.00 Cr..
- For Depreciation, as of Dec 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Sep 2025) to 63.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 220.00 Cr.. The value appears to be declining and may need further review. It has decreased from 229.00 Cr. (Sep 2025) to 220.00 Cr., marking a decrease of 9.00 Cr..
- For Tax %, as of Dec 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Sep 2025) to 29.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2025, the value is 157.00 Cr.. The value appears to be declining and may need further review. It has decreased from 164.00 Cr. (Sep 2025) to 157.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 4.53. The value appears to be declining and may need further review. It has decreased from 4.72 (Sep 2025) to 4.53, marking a decrease of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:03 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: 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
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 10,864,095 | 2.23 | 423.1 | 9,408,899 | 2026-01-26 08:21:04 | 15.47% |
| DSP Small Cap Fund | 10,000,000 | 2.3 | 389.45 | 10,551,058 | 2025-12-08 02:44:45 | -5.22% |
| Bandhan Focused Fund | 3,943,991 | 7.46 | 153.6 | 3,763,991 | 2026-01-26 02:18:51 | 4.78% |
| Bandhan Large & Mid Cap Fund | 1,891,150 | 0.54 | 73.65 | 1,787,121 | 2025-12-15 02:35:21 | 5.82% |
| DSP Multi Asset Allocation Fund | 1,289,247 | 0.78 | 50.21 | N/A | N/A | N/A |
| DSP Value Fund | 320,594 | 0.94 | 12.49 | 297,810 | 2026-01-23 04:23:14 | 7.65% |
| Samco Multi Cap Fund | 87,334 | 1.16 | 3.4 | N/A | N/A | N/A |
| Quantum ESG Best In Class Strategy Fund | 33,436 | 1.27 | 1.3 | N/A | N/A | N/A |
| Shriram Flexi Cap Fund | 29,240 | 0.83 | 1.14 | 38,000 | 2026-01-23 04:23:14 | -23.05% |
| Shriram ELSS Tax Saver Fund | 10,530 | 0.83 | 0.41 | 13,690 | 2026-01-23 04:23:14 | -23.08% |
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) | 2.21 | 1.63 | 1.69 | 1.42 | 1.82 |
| Dividend Payout Ratio (NP) (%) | 17.20 | 5.85 | 3.97 | 10.94 | 11.67 |
| Dividend Payout Ratio (CP) (%) | 13.16 | 4.65 | 3.01 | 7.71 | 8.36 |
| Earning Retention Ratio (%) | 82.80 | 94.15 | 96.03 | 89.06 | 88.33 |
| Cash Earning Retention Ratio (%) | 86.84 | 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 (%) | 82.79 | 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 2.21. This value is below the healthy minimum of 4. It has increased from 1.63 (Mar 24) to 2.21, marking an increase of 0.58.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.20. This value is below the healthy minimum of 20. It has increased from 5.85 (Mar 24) to 17.20, marking an increase of 11.35.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.16. This value is below the healthy minimum of 20. It has increased from 4.65 (Mar 24) to 13.16, marking an increase of 8.51.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.80. This value exceeds the healthy maximum of 70. It has decreased from 94.15 (Mar 24) to 82.80, marking a decrease of 11.35.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.84. This value exceeds the healthy maximum of 70. It has decreased from 95.35 (Mar 24) to 86.84, marking a decrease of 8.51.
- 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 82.79. This value exceeds the healthy maximum of 70. It has decreased from 94.14 (Mar 24) to 82.79, marking a decrease of 11.35.
- 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: 12.33%)
- 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: 22.9 (Industry average Stock P/E: 29.83)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijay Kumar Arora | Chairman & Managing Director |
| Mr. Ashwani Kumar Arora | Managing Director & CEO |
| Mr. Surinder Kumar Arora | Managing Director |
| Mr. Alrumaih Sulaiman Abdulrahman S | Non Exe.Non Ind.Director |
| Mr. Abhiram Seth | Lead Independent Director |
| Mrs. Ambika Sharma | Independent Director |
| Mrs. Neeru Singh | Independent Director |
| Mr. Satish Chander Gupta | 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 12 February 2026) is ₹428.40 which is 0.14% lower the current market price of ₹429.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹14,871 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 14,871 Cr..
What is the current Stock Price of LT Foods Ltd as on 12 February 2026?
The current stock price of LT Foods Ltd as on 12 February 2026 is ₹429.
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 22.9.
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 0.70 %.
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.