LT Foods Limited (NSE:LTFOODS)

LT Foods Statistics

Total Valuation

LT Foods has a market cap or net worth of INR 143.03 billion. The enterprise value is 154.95 billion.

Market Cap	143.03B
Enterprise Value	154.95B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

LT Foods has 347.25 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	347.25M
Shares Outstanding	347.25M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	36.24%
Owned by Institutions (%)	14.27%
Float	134.04M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 18.05. LT Foods's PEG ratio is 1.00.

PE Ratio	22.00
Forward PE	18.05
PS Ratio	1.39
PB Ratio	3.42
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

Enterprise Valuation

EV / Earnings	23.83
EV / Sales	1.50
EV / EBITDA	13.01
EV / EBIT	15.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	9.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	79.25M
Profits Per Employee	4.99M
Employee Count	1,302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LT Foods has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.37, so LT Foods's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+16.27%
50-Day Moving Average	397.79
200-Day Moving Average	419.26
Relative Strength Index (RSI)	60.90
Average Volume (20 Days)	597,703

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 103.18 billion and earned 6.50 billion in profits. Earnings per share was 18.72.

Revenue	103.18B
Gross Profit	35.79B
Operating Income	9.80B
Pretax Income	8.94B
Net Income	6.50B
EBITDA	11.09B
EBIT	9.80B
Earnings Per Share (EPS)	18.72

Balance Sheet

The company has 6.13 billion in cash and 18.04 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.30B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.68%, with operating and profit margins of 9.49% and 6.30%.

Gross Margin	34.68%
Operating Margin	9.49%
Pretax Margin	8.66%
Profit Margin	6.30%
EBITDA Margin	10.75%
EBIT Margin	9.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.85%.

Dividend Per Share	3.50
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.83%
Earnings Yield	4.55%
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