LT Foods Limited (NSE:LTFOODS)

LT Foods Statistics

Total Valuation

LT Foods has a market cap or net worth of INR 169.55 billion. The enterprise value is 180.72 billion.

Market Cap	169.55B
Enterprise Value	180.72B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

LT Foods has 347.25 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	347.25M
Shares Outstanding	347.25M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.50%
Owned by Institutions (%)	12.78%
Float	132.47M

Valuation Ratios

The trailing PE ratio is 27.32 and the forward PE ratio is 20.19.

PE Ratio	27.32
Forward PE	20.19
PS Ratio	1.85
PB Ratio	4.40
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.22
EV / Sales	1.97
EV / EBITDA	15.76
EV / EBIT	19.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	9.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	77.30M
Profits Per Employee	5.21M
Employee Count	1,188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LT Foods has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +66.37% in the last 52 weeks. The beta is 0.47, so LT Foods's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+66.37%
50-Day Moving Average	458.75
200-Day Moving Average	400.61
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	1,299,237

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 91.83 billion and earned 6.19 billion in profits. Earnings per share was 17.87.

Revenue	91.83B
Gross Profit	31.97B
Operating Income	9.15B
Pretax Income	8.42B
Net Income	6.19B
EBITDA	11.22B
EBIT	9.15B
Earnings Per Share (EPS)	17.87

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.81%, with operating and profit margins of 9.96% and 6.74%.

Gross Margin	34.81%
Operating Margin	9.96%
Pretax Margin	9.17%
Profit Margin	6.74%
EBITDA Margin	12.22%
EBIT Margin	9.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	3.00
Dividend Yield	0.61%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	1.28%
Earnings Yield	3.65%
FCF Yield	n/a

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	2