India · Delayed Price · Currency is INR LT Foods Statistics
Total Valuation
LT Foods has a market cap or net worth of INR 142.22 billion. The enterprise value is 154.13 billion.
| Market Cap | 142.22B |
| Enterprise Value | 154.13B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
LT Foods has 347.25 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 347.25M |
| Shares Outstanding | 347.25M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 36.24% |
| Owned by Institutions (%) | 13.85% |
| Float | 133.40M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 17.90. LT Foods's PEG ratio is 0.81.
| PE Ratio | 22.36 |
| Forward PE | 17.90 |
| PS Ratio | 1.45 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 21.04 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 22.80.
| EV / Earnings | 24.23 |
| EV / Sales | 1.57 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 15.98 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.67 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 75.27M |
| Profits Per Employee | 4.89M |
| Employee Count | 1,302 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, LT Foods has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +20.26% in the last 52 weeks. The beta is 0.33, so LT Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +20.26% |
| 50-Day Moving Average | 420.77 |
| 200-Day Moving Average | 415.22 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 601,588 |
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 98.00 billion and earned 6.36 billion in profits. Earnings per share was 18.32.
| Revenue | 98.00B |
| Gross Profit | 33.96B |
| Operating Income | 9.49B |
| Pretax Income | 8.71B |
| Net Income | 6.36B |
| EBITDA | 10.90B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 18.32 |
Balance Sheet
The company has 6.13 billion in cash and 18.04 billion in debt, giving a net cash position of -11.91 billion or -34.31 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 18.04B |
| Net Cash | -11.91B |
| Net Cash Per Share | -34.31 |
| Equity (Book Value) | 41.87B |
| Book Value Per Share | 120.62 |
| Working Capital | 26.23B |
Cash Flow
In the last 12 months, operating cash flow was 9.99 billion and capital expenditures -3.23 billion, giving a free cash flow of 6.76 billion.
| Operating Cash Flow | 9.99B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | 6.76B |
| FCF Per Share | 19.47 |
Margins
Gross margin is 34.65%, with operating and profit margins of 9.68% and 6.49%.
| Gross Margin | 34.65% |
| Operating Margin | 9.68% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.49% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 9.68% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.93% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.47% |
| FCF Yield | 4.75% |
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 | 6 |