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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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