India · Delayed Price · Currency is INR LT Foods Statistics
Total Valuation
LT Foods has a market cap or net worth of INR 146.23 billion. The enterprise value is 151.08 billion.
| Market Cap | 146.23B |
| Enterprise Value | 151.08B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
LT Foods has 347.25 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 347.25M |
| Shares Outstanding | 347.25M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 36.20% |
| Owned by Institutions (%) | 12.89% |
| Float | 134.16M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 15.48.
| PE Ratio | 22.27 |
| Forward PE | 15.48 |
| PS Ratio | 1.21 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 13.63.
| EV / Earnings | 23.01 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 15.06 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.62 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 91.25M |
| Profits Per Employee | 4.95M |
| Employee Count | 1,327 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, LT Foods has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.39, so LT Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 416.42 |
| 200-Day Moving Average | 402.55 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 393,146 |
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 121.09 billion and earned 6.57 billion in profits. Earnings per share was 18.91.
| Revenue | 121.09B |
| Gross Profit | 39.10B |
| Operating Income | 10.03B |
| Pretax Income | 9.06B |
| Net Income | 6.57B |
| EBITDA | 11.81B |
| EBIT | 10.03B |
| Earnings Per Share (EPS) | 18.91 |
Balance Sheet
The company has 13.17 billion in cash and 17.98 billion in debt, with a net cash position of -4.81 billion or -13.86 per share.
| Cash & Cash Equivalents | 13.17B |
| Total Debt | 17.98B |
| Net Cash | -4.81B |
| Net Cash Per Share | -13.86 |
| Equity (Book Value) | 49.04B |
| Book Value Per Share | 141.15 |
| Working Capital | 29.04B |
Cash Flow
In the last 12 months, operating cash flow was 15.90 billion and capital expenditures -4.82 billion, giving a free cash flow of 11.09 billion.
| Operating Cash Flow | 15.90B |
| Capital Expenditures | -4.82B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -2.48B |
| Free Cash Flow | 11.09B |
| FCF Per Share | 31.92 |
Margins
Gross margin is 32.29%, with operating and profit margins of 8.28% and 5.42%.
| Gross Margin | 32.29% |
| Operating Margin | 8.28% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.28% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.55% |
| FCF Payout Ratio | 6.27% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 4.49% |
| FCF Yield | 7.58% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |