LT Foods Statistics
Total Valuation
LT Foods has a market cap or net worth of INR 158.54 billion. The enterprise value is 169.71 billion.
Market Cap | 158.54B |
Enterprise Value | 169.71B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
LT Foods has 347.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 347.25M |
Shares Outstanding | 347.25M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 36.50% |
Owned by Institutions (%) | 12.32% |
Float | 132.47M |
Valuation Ratios
The trailing PE ratio is 26.19 and the forward PE ratio is 20.29.
PE Ratio | 26.19 |
Forward PE | 20.29 |
PS Ratio | 1.81 |
PB Ratio | 4.11 |
P/TBV Ratio | 4.21 |
P/FCF Ratio | 70.95 |
P/OCF Ratio | 34.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 75.95.
EV / Earnings | 28.03 |
EV / Sales | 1.94 |
EV / EBITDA | 15.49 |
EV / EBIT | 18.66 |
EV / FCF | 75.95 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.85 |
Quick Ratio | 0.30 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.18 |
Debt / FCF | 5.64 |
Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 11.64%.
Return on Equity (ROE) | 16.81% |
Return on Assets (ROA) | 8.18% |
Return on Invested Capital (ROIC) | 11.64% |
Return on Capital Employed (ROCE) | 19.70% |
Revenue Per Employee | 73.82M |
Profits Per Employee | 5.10M |
Employee Count | 1,188 |
Asset Turnover | 1.30 |
Inventory Turnover | 1.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.99% in the last 52 weeks. The beta is 0.45, so LT Foods's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +121.99% |
50-Day Moving Average | 377.98 |
200-Day Moving Average | 386.87 |
Relative Strength Index (RSI) | 79.69 |
Average Volume (20 Days) | 1,185,503 |
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 87.70 billion and earned 6.05 billion in profits. Earnings per share was 17.43.
Revenue | 87.70B |
Gross Profit | 30.30B |
Operating Income | 8.81B |
Pretax Income | 8.22B |
Net Income | 6.05B |
EBITDA | 10.67B |
EBIT | 8.81B |
Earnings Per Share (EPS) | 17.43 |
Balance Sheet
The company has 1.44 billion in cash and 12.61 billion in debt, giving a net cash position of -11.17 billion or -32.16 per share.
Cash & Cash Equivalents | 1.44B |
Total Debt | 12.61B |
Net Cash | -11.17B |
Net Cash Per Share | -32.16 |
Equity (Book Value) | 38.54B |
Book Value Per Share | 110.91 |
Working Capital | 25.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -2.39 billion, giving a free cash flow of 2.23 billion.
Operating Cash Flow | 4.63B |
Capital Expenditures | -2.39B |
Free Cash Flow | 2.23B |
FCF Per Share | 6.43 |
Margins
Gross margin is 34.55%, with operating and profit margins of 10.05% and 6.90%.
Gross Margin | 34.55% |
Operating Margin | 10.05% |
Pretax Margin | 9.37% |
Profit Margin | 6.90% |
EBITDA Margin | 12.16% |
EBIT Margin | 10.05% |
FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 17.17% |
Buyback Yield | -0.01% |
Shareholder Yield | 0.66% |
Earnings Yield | 3.82% |
FCF Yield | 1.41% |
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 |
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 | n/a |