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LT Foods Limited (LTFOODS) Stock Statistics & Valuation Metrics
Total Valuation
LT Foods Limited has a market cap or net worth of INR 131.77B. The enterprise value is INR 143.92B.
- Market Cap
- INR 131.77B
- Enterprise Value
- INR 143.92B
Share Statistics
LT Foods Limited has 347,252,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 347,252,930
- Owned by Insiders
- ―
- Owned by Institutions
- 5.51%
Financial Efficiency
LT Foods Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.20%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.20%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 92.13M
- Profits Per Employee
- 5.26M
- Employee Count
- 1,188
- Asset Turnover
- 1.21
- Inventory Turnover
- 1.64
Valuation Ratios
The current PE Ratio of LT Foods Limited is 20.07. LT Foods Limited’s PEG ratio is 6.23.
- PE Ratio
- 20.07
- PS Ratio
- 1.09
- PB Ratio
- 2.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 6.23
Income Statement
In the last 12 months, LT Foods Limited had revenue of 109.46B and earned 6.25B in profits. Earnings per share was 18.01.
- Revenue
- 109.46B
- Gross Profit
- 27.48B
- Operating Income
- 9.14B
- Pretax Income
- 8.66B
- Net Income
- 6.25B
- EBITDA
- 12.42B
- Earnings Per Share (EPS)
- 18.01
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
LT Foods Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of 0.79%
- Dividend Per Share
- INR 1.00
- Dividend Yield
- 0.79%
- Payout Ratio
- 22.19%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.98%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- -9.16%
- 50-Day Moving Average
- 418.84
- 200-Day Moving Average
- 402.18
- Relative Strength Index (RSI)
- 34.71
- Average Volume (3m)
- 81.61K
Important Dates
LT Foods Limited upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Feb 02, 2026
Financial Position
LT Foods Limited as a current ratio of 1.76, with Debt / Equity ratio of 35.62%
- Current Ratio
- 1.76
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 1.02
- Interest Coverage Ratio
- 6.98
Taxes
In the past 12 months, LT Foods Limited has paid 2.41B in taxes.
- Income Tax
- 2.41B
- Effective Tax Rate
- 0.28
Enterprise Valuation
LT Foods Limited EV to EBITDA ratio is 10.23, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.13
- EV to EBITDA
- 10.23
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
LT Foods Limited has INR 13.17B in cash and marketable securities with INR 17.98B in debt, giving a net cash position of -INR 4.81B billion.
- Cash & Marketable Securities
- INR 13.17B
- Total Debt
- INR 17.98B
- Net Cash
- -INR 4.81B
- Net Cash Per Share
- -INR 13.86
- Tangible Book Value Per Share
- INR 134.79
Margins
Gross margin is 28.63%, with operating margin of 13.31%, and net profit margin of 5.42%.
- Gross Margin
- 28.63%
- Operating Margin
- 13.31%
- Pretax Margin
- 7.48%
- Net Profit Margin
- 5.42%
- EBITDA Margin
- 11.02%
- EBIT Margin
- 8.69%
Analyst Forecast
The average price target for LT Foods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.34%
- EPS Growth Forecast
- 3.23%
Scores
- Smart Score
- ―
- AI Score
- 69
