Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:16 pm
| PEG Ratio | 1.58 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
LT Foods Ltd, a prominent player in the agricultural products sector, reported a market capitalization of ₹14,435 Cr and a current share price of ₹416. The company’s revenue from operations has shown a robust upward trend, recording sales of ₹6,936 Cr for FY 2023, which rose to ₹7,772 Cr in FY 2024 and is projected to reach ₹8,681 Cr in FY 2025. The trailing twelve months (TTM) revenue stood at ₹9,075 Cr, indicating strong growth potential. Quarterly sales data highlights a consistent increase, with Q2 FY 2025 sales reaching ₹2,228 Cr. This growth trajectory is indicative of LT Foods’ ability to capitalize on market demand within the agricultural sector, particularly in rice and related products. The increase in sales aligns with broader industry trends in India, where the agricultural sector is expected to grow, driven by rising food consumption. Moreover, the company’s operational performance is evident as it continues to leverage its brand equity and distribution network effectively.
Profitability and Efficiency Metrics
LT Foods Ltd demonstrated considerable profitability with a net profit of ₹625 Cr, reflecting a healthy net profit margin of 6.71% for FY 2025. The company reported an operating profit margin (OPM) of 11% for the same fiscal year, which is competitive in the agricultural products sector. The company’s efficiency metrics are also commendable, as indicated by a return on equity (ROE) of 16.7% and a return on capital employed (ROCE) of 19.2%. The interest coverage ratio (ICR) stood at a robust 12.17x, suggesting that the company comfortably meets its interest obligations. However, LT Foods’ cash conversion cycle (CCC) of 196 days indicates a potential area for improvement, as longer cycles may affect liquidity and operational efficiency. Overall, while profitability metrics are strong, addressing the CCC could enhance cash flow management, further solidifying the company’s financial health.
Balance Sheet Strength and Financial Ratios
LT Foods Ltd’s balance sheet reflects a solid financial foundation, with total assets amounting to ₹7,413 Cr against total liabilities of ₹6,042 Cr. This results in a healthy equity position, evidenced by reserves of ₹3,819 Cr and borrowings of ₹1,261 Cr, resulting in a low total debt-to-equity ratio of 0.19. The company has maintained a current ratio of 1.85, indicating adequate short-term liquidity to cover current liabilities. Additionally, the book value per share increased to ₹110.98, enhancing shareholder value. The price-to-book value (P/BV) ratio of 3.44x suggests that the market values the company at a premium, reflecting investor confidence in its growth prospects. However, the company’s long-term debt/equity ratio remains at 0.00, indicating a conservative approach to leverage, which may limit growth financing. The overall financial ratios demonstrate LT Foods’ ability to maintain a strong balance sheet while supporting ongoing operational needs.
Shareholding Pattern and Investor Confidence
The shareholding pattern of LT Foods Ltd indicates a stable ownership structure, with promoters holding 51% of the shares. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have increased their stakes to 10.15% and 7.22%, respectively, reflecting growing investor confidence. The public shareholding stands at 31.61%, with the number of shareholders recorded at 199,337. Over the past quarters, there has been a gradual increase in institutional ownership, particularly from FIIs, which rose from 5.04% in March 2023 to 10.15% by March 2025. This uptick suggests that institutional investors perceive LT Foods as a strong investment opportunity in the agricultural sector. The consistent promoter holding, coupled with increasing institutional interest, underlines a positive sentiment towards the company’s growth trajectory and strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, LT Foods Ltd is well-positioned for growth, driven by its robust revenue trends and profitability metrics. However, risks remain, including potential fluctuations in raw material prices, which could impact margins, and the company’s relatively high cash conversion cycle that may affect liquidity. Additionally, regulatory changes in the agricultural sector could pose challenges. Despite these risks, LT Foods’ strong balance sheet and increasing institutional interest provide a solid foundation for future growth. The company’s ability to maintain operational efficiency and navigate market dynamics will be crucial for sustaining its competitive advantage. In scenarios where the company effectively addresses its CCC and capitalizes on market demand, it could further enhance profitability and shareholder value, solidifying its position as a leader in the agricultural products industry.
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 | 2,611 Cr. | 425 | 434/176 | 50.9 | 65.3 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 119 Cr. | 150 | 175/105 | 141 | 0.00 % | 6.12 % | 5.36 % | 10.0 | |
| City Crops Agro Ltd | 33.4 Cr. | 20.5 | 30.4/17.0 | 13.5 | 19.4 | 0.00 % | 8.46 % | 8.14 % | 10.0 |
| Chamanlal Setia Exports Ltd | 1,338 Cr. | 270 | 447/243 | 13.1 | 147 | 0.93 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 467 Cr. | 14.2 | 18.5/10.6 | 17.9 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,527.36 Cr | 271.82 | 27.50 | 101.55 | 0.31% | 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: 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: 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 - 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 | 10,551,058 | 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: 22.7 (Industry average Stock P/E: 27.5)
- 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 03 November 2025) is 339.06 which is 18.30% lower the current market price of 415.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14,425 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 14,425 Cr..
What is the current Stock Price of LT Foods Ltd as on 03 November 2025?
The current stock price of LT Foods Ltd as on 03 November 2025 is 415.
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 22.7.
What is the Book Value of LT Foods Ltd?
The Book Value of LT Foods Ltd is 111.
What is the Dividend Yield of LT Foods Ltd?
The Dividend Yield of LT Foods Ltd is 0.72 %.
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.