India · Delayed Price · Currency is INR LT Foods Statistics
Total Valuation
LT Foods has a market cap or net worth of INR 137.89 billion. The enterprise value is 150.62 billion.
| Market Cap | 137.89B |
| Enterprise Value | 150.62B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
LT Foods has 347.25 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 347.25M |
| Shares Outstanding | 347.25M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 36.21% |
| Owned by Institutions (%) | 14.33% |
| Float | 134.12M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 17.12.
| PE Ratio | 21.53 |
| Forward PE | 17.12 |
| PS Ratio | 1.18 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 25.03 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 27.34.
| EV / Earnings | 23.52 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 14.74 |
| EV / FCF | 27.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.92 |
| Interest Coverage | 7.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 89.66M |
| Profits Per Employee | 4.92M |
| Employee Count | 1,302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LT Foods has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.36, so LT Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 383.83 |
| 200-Day Moving Average | 395.79 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 783,563 |
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 116.74 billion and earned 6.40 billion in profits. Earnings per share was 18.44.
| Revenue | 116.74B |
| Gross Profit | 38.46B |
| Operating Income | 10.21B |
| Pretax Income | 8.88B |
| Net Income | 6.40B |
| EBITDA | 12.98B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | 18.44 |
Balance Sheet
The company has 3.37 billion in cash and 16.10 billion in debt, with a net cash position of -12.73 billion or -36.66 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 16.10B |
| Net Cash | -12.73B |
| Net Cash Per Share | -36.66 |
| Equity (Book Value) | 45.20B |
| Book Value Per Share | 130.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 9.10 billion and capital expenditures -3.60 billion, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 9.10B |
| Capital Expenditures | -3.60B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | 1.07B |
| Free Cash Flow | 5.51B |
| FCF Per Share | 15.86 |
Margins
Gross margin is 32.94%, with operating and profit margins of 8.75% and 5.49%.
| Gross Margin | 32.94% |
| Operating Margin | 8.75% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.49% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 8.75% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 4.64% |
| FCF Yield | 3.99% |
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 |
Analyst Forecast
The average price target for LT Foods is 509.00, which is 28.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 509.00 |
| Price Target Difference | 28.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |