India · Delayed Price · Currency is INR LT Foods Statistics
Total Valuation
LT Foods has a market cap or net worth of INR 148.49 billion. The enterprise value is 161.22 billion.
| Market Cap | 148.49B |
| Enterprise Value | 161.22B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
| Current Share Class | 347.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 36.21% |
| Owned by Institutions (%) | 14.35% |
| Float | 134.13M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 16.11.
| PE Ratio | 23.19 |
| Forward PE | 16.11 |
| PS Ratio | 1.27 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 29.27.
| EV / Earnings | 25.18 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 15.78 |
| EV / FCF | 29.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.92 |
| Interest Coverage | 7.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 89.66M |
| Profits Per Employee | 4.92M |
| Employee Count | 1,302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LT Foods has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 394.11 |
| 200-Day Moving Average | 396.39 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 68,594 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LT Foods had revenue of INR 116.74 billion and earned 6.40 billion in profits. Earnings per share was 18.44.
| Revenue | 116.74B |
| Gross Profit | 38.46B |
| Operating Income | 10.21B |
| Pretax Income | 8.88B |
| Net Income | 6.40B |
| EBITDA | 12.98B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | 18.44 |
Balance Sheet
The company has 3.37 billion in cash and 16.10 billion in debt, with a net cash position of -12.73 billion.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 16.10B |
| Net Cash | -12.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.20B |
| Book Value Per Share | 130.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -3.60 billion, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 9.10B |
| Capital Expenditures | -3.60B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | 1.07B |
| Free Cash Flow | 5.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.94%, with operating and profit margins of 8.75% and 5.49%.
| Gross Margin | 32.94% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.49% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 8.75% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.85% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 4.31% |
| FCF Yield | 3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for LT Foods is 519.00, which is 21.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 519.00 |
| Price Target Difference | 21.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on February 7, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Feb 7, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |