India
· Delayed Price · Currency is INR LT Foods Statistics
Total Valuation
LT Foods has a market cap or net worth of INR 167.81 billion. The enterprise value is 178.98 billion.
| Market Cap | 167.81B |
| Enterprise Value | 178.98B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
LT Foods has 347.25 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 347.25M |
| Shares Outstanding | 347.25M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 36.50% |
| Owned by Institutions (%) | 12.69% |
| Float | 132.47M |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 21.48.
| PE Ratio | 27.73 |
| Forward PE | 21.48 |
| PS Ratio | 1.91 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 75.10 |
| P/OCF Ratio | 36.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 80.10.
| EV / Earnings | 29.57 |
| EV / Sales | 2.04 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 19.68 |
| EV / FCF | 80.10 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.85 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 5.64 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 19.70% |
| Revenue Per Employee | 73.82M |
| Profits Per Employee | 5.10M |
| Employee Count | 1,188 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, LT Foods has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +87.62% in the last 52 weeks. The beta is 0.45, so LT Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +87.62% |
| 50-Day Moving Average | 404.80 |
| 200-Day Moving Average | 392.52 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 2,110,091 |
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 87.70 billion and earned 6.05 billion in profits. Earnings per share was 17.43.
| Revenue | 87.70B |
| Gross Profit | 30.30B |
| Operating Income | 8.81B |
| Pretax Income | 8.22B |
| Net Income | 6.05B |
| EBITDA | 10.67B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 17.43 |
Balance Sheet
The company has 1.44 billion in cash and 12.61 billion in debt, giving a net cash position of -11.17 billion or -32.16 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 12.61B |
| Net Cash | -11.17B |
| Net Cash Per Share | -32.16 |
| Equity (Book Value) | 38.54B |
| Book Value Per Share | 110.91 |
| Working Capital | 25.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -2.39 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 6.43 |
Margins
Gross margin is 34.55%, with operating and profit margins of 10.05% and 6.90%.
| Gross Margin | 34.55% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.90% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.05% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.17% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.61% |
| FCF Yield | 1.33% |
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 | 5 |