India · Delayed Price · Currency is INR LT Foods Statistics
Total Valuation
LT Foods has a market cap or net worth of INR 140.53 billion. The enterprise value is 153.26 billion.
| Market Cap | 140.53B |
| Enterprise Value | 153.26B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
LT Foods has 347.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 347.25M |
| Shares Outstanding | 347.25M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 36.24% |
| Owned by Institutions (%) | 14.35% |
| Float | 134.05M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 17.44. LT Foods's PEG ratio is 0.97.
| PE Ratio | 22.47 |
| Forward PE | 17.44 |
| PS Ratio | 1.28 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 27.82.
| EV / Earnings | 24.51 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 15.51 |
| EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.76 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.92 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 18.23% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 84.59M |
| Profits Per Employee | 4.80M |
| Employee Count | 1,302 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, LT Foods has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -3.61% in the last 52 weeks. The beta is 0.43, so LT Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 404.77 |
| 200-Day Moving Average | 409.32 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 317,583 |
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 110.14 billion and earned 6.25 billion in profits. Earnings per share was 18.01.
| Revenue | 110.14B |
| Gross Profit | 36.83B |
| Operating Income | 9.82B |
| Pretax Income | 8.66B |
| Net Income | 6.25B |
| EBITDA | 12.27B |
| EBIT | 9.82B |
| Earnings Per Share (EPS) | 18.01 |
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 | 28.08B |
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 | 2.45B |
| Net Borrowing | 1.07B |
| Free Cash Flow | 5.51B |
| FCF Per Share | 15.86 |
Margins
Gross margin is 33.44%, with operating and profit margins of 8.92% and 5.68%.
| Gross Margin | 33.44% |
| Operating Margin | 8.92% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.68% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 8.92% |
| FCF Margin | 5.00% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.66% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.45% |
| FCF Yield | 3.92% |
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 |