LT Foods Limited
LTFOODS · Capital Goods · NSE
₹381
Current Market Price
Fair Value (DCF)
₹674
Discount to FV
+76.7%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
53%
ROE
13.8%
Debt/Equity
0.36
WACC
9.8%
Market Cap
₹13,241 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.3%
Return on capital employed
EV / EBITDA
12.1×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
11.3×
EBIT covers interest
Current Ratio
1.85×
Short-term liquidity
Asset Turnover
1.47×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.9%
3-year revenue growth
Revenue CAGR (5Y)
12.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹381.3
Bear case
Margin of Safety +17.3%
Implied upside +20.9%
Base case
Margin of Safety +30.3%
Implied upside +43.4%
Bull case
Margin of Safety +40.9%
Implied upside +69.2%
Ratio Trends
LTFOODS · last 10 annual periods
ROE
13.8%
ROCE
20.3%
Operating Margin
—
Debt / Equity
0.36×
PE
—
EV / EBITDA
—
Historical Financials
LTFOODS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5389 Cr | ₹6896 Cr | ₹7740 Cr | ₹8681 Cr | ₹10.9K Cr | +19.4% |
| EBITDA | ₹598 Cr | ₹750 Cr | ₹1027 Cr | ₹1095 Cr | ₹1242 Cr | +20.0% |
| EBIT | ₹497 Cr | ₹617 Cr | ₹835 Cr | — | — | +13.8% |
| PAT | ₹292 Cr | ₹403 Cr | ₹593 Cr | ₹605 Cr | ₹625 Cr | +21.0% |
| EPS (diluted) | ₹9.13 | ₹12.50 | ₹17.09 | — | — | +17.0% |
| CFO | ₹517 Cr | ₹258 Cr | ₹757 Cr | ₹463 Cr | ₹910 Cr | +15.2% |
| CapEx | ₹-158 Cr | ₹-154 Cr | ₹-203 Cr | ₹-239 Cr | ₹-360 Cr | — |
| FCF | ₹360 Cr | ₹104 Cr | ₹554 Cr | ₹223 Cr | ₹551 Cr | +11.2% |
| Total Assets | ₹4360 Cr | ₹5321 Cr | ₹6044 Cr | ₹7423 Cr | ₹9064 Cr | +20.1% |
| Total Debt | ₹1320 Cr | ₹1221 Cr | ₹917 Cr | ₹1261 Cr | ₹1610 Cr | +5.1% |
| Shareholders' Equity | ₹1998 Cr | ₹2757 Cr | ₹3372 Cr | ₹3854 Cr | ₹4520 Cr | +22.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LTFOODS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
CCL CCL | — | — | Pending | 16.6% | 35.8× |
ZYDUSWELL ZYDUSWELL | — | — | Pending | 6.1% | — |
BIKAJI BIKAJI | — | — | Pending | 16.1% | — |
GODREJAGRO GODREJAGRO | — | — | Pending | 23.3% | 21.8× |
BBTC BBTC | — | — | Pending | 17.6% | 7.4× |
Click a ticker to view its fair-value analysis.
Dividend History
8 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.00/sh
Last payout
2026-02-02
₹1.00
Peak payout
₹1.00
Trailing yield
0.79%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LT Foods Limited (LTFOODS.NS) trades at 381.30 vs a model fair value of 673.60, a gap of 76.7%. Piotroski F-score: 6/9. Moat label: Narro...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LTFOODS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LTFOODS →
Compare
Head-to-head with peers
Compare LTFOODS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse LTFOODSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.